TSLA Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,243.95 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 | Jun 23, 2026 10:05am ET | $389.15 | 37 | $14,398.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $375.92 | 37 | $13,909.04 | $13,990.11 |
$-489.51 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 9:45am ET | $413.79 | 33 | $13,655.07 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $399.26 | 33 | $13,175.42 | $13,510.45 |
$-479.66 (-3.5%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Jul 8, 2026 10:50am ET | $392.10 | 34 | $13,331.40 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:50pm ET | $412.02 | 34 | $14,008.68 | $14,187.73 |
+$677.28 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:35am ET | $378.38 | 37 | $14,000.06 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $340.16 | 37 | $12,585.92 | $12,773.59 |
$-1,414.14 (-10.1%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 10:30am ET | $311.00 | 41 | $12,751.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:20am ET | $301.56 | 41 | $12,363.96 | $12,386.39 |
$-387.20 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 10:00am ET | $305.55 | 40 | $12,221.80 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:55am ET | $320.85 | 40 | $12,833.80 | $12,998.39 |
+$612.00 (+5.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 11:15am ET | $338.43 | 38 | $12,860.34 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $357.03 | 38 | $13,567.23 | $13,705.28 |
+$706.89 (+5.5%) |
🎯 +5% Target
7d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 10:05am ET | $353.56 | 38 | $13,435.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $372.76 | 38 | $14,164.88 | $14,434.88 |
+$729.60 (+5.4%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Sep 4, 2026 9:35am ET | $360.98 | 39 | $14,078.41 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $366.85 | 39 | $14,307.15 | $14,663.62 |
+$228.74 (+1.6%) |
⏰ 30 Day Max
14d held |