BLK Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 6 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,114.97 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 24, 2026 9:35am ET | $956.54 | 15 | $14,348.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $956.04 | 15 | $14,340.64 | $14,682.11 |
$-7.46 (-0.1%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | May 19, 2026 10:55am ET | $1,052.48 | 13 | $13,682.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $1,020.50 | 13 | $13,266.50 | $14,266.37 |
$-415.74 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:35am ET | $991.68 | 14 | $13,883.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $1,041.30 | 14 | $14,578.20 | $14,961.05 |
+$694.68 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 4 | 🟢 BUY | Jun 24, 2026 9:45am ET | $985.81 | 15 | $14,787.15 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $955.60 | 15 | $14,334.00 | $14,507.90 |
$-453.15 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,073.55 | 13 | $13,956.15 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:35pm ET | $1,127.32 | 13 | $14,655.16 | $15,206.91 |
+$699.01 (+5.0%) |
🎯 +5% Target
4.3d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 3:20pm ET | $1,019.06 | 14 | $14,266.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $1,079.21 | 14 | $15,108.94 | $16,049.01 |
+$842.10 (+5.9%) |
🎯 +5% Target
4.8d held |