PANW Danny Dip's Analysis
Last 3 Months: 2026-03-21 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,789.14 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 20, 2026 9:50am ET | $165.31 | 47 | $7,769.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $158.08 | 47 | $7,429.76 | $7,521.47 |
$-339.90 (-4.4%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.33 | 51 | $7,513.83 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $155.27 | 51 | $7,918.77 | $7,926.41 |
+$404.94 (+5.4%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:55am ET | $168.37 | 47 | $7,913.39 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $161.76 | 47 | $7,602.49 | $7,615.51 |
$-310.90 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 43 | $7,470.39 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $182.50 | 43 | $7,847.50 | $7,992.62 |
+$377.11 (+5.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:55am ET | $175.20 | 45 | $7,884.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $184.65 | 45 | $8,309.25 | $8,417.87 |
+$425.25 (+5.4%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | May 26, 2026 9:40am ET | $251.99 | 33 | $8,315.67 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $265.49 | 33 | $8,761.17 | $8,863.37 |
+$445.50 (+5.4%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.97 | 30 | $8,669.10 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 30 | $8,370.30 | $8,564.57 |
$-298.80 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 31 | $8,452.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 31 | $8,089.45 | $8,201.87 |
$-362.70 (-4.3%) |
🛑 -10% Stop
5d held |