COP Danny Dip's Analysis
Last 6 Months: 2026-03-24 to present • 10 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,114.33 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 23, 2026 9:30am ET | $123.13 | 86 | $10,589.18 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $129.64 | 86 | $11,149.04 | $11,170.23 |
+$559.86 (+5.3%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $130.82 | 85 | $11,120.12 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 85 | $10,777.15 | $10,827.26 |
$-342.97 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 9:30am ET | $122.76 | 88 | $10,802.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:45am ET | $118.95 | 88 | $10,467.60 | $10,491.98 |
$-335.28 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 90 | $10,429.20 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:45am ET | $112.32 | 90 | $10,108.35 | $10,171.13 |
$-320.85 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | May 1, 2026 10:10am ET | $122.73 | 82 | $10,063.86 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 82 | $9,630.90 | $9,738.17 |
$-432.96 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 7, 2026 9:35am ET | $115.14 | 84 | $9,671.76 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $121.06 | 84 | $10,169.04 | $10,235.45 |
+$497.28 (+5.1%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 91 | $10,145.59 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $108.07 | 91 | $9,834.37 | $9,924.23 |
$-311.22 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jun 24, 2026 11:00am ET | $106.54 | 93 | $9,908.22 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $103.23 | 93 | $9,600.39 | $9,616.40 |
$-307.83 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jul 27, 2026 9:30am ET | $117.03 | 82 | $9,596.46 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:05pm ET | $113.35 | 82 | $9,294.70 | $9,314.64 |
$-301.76 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:40am ET | $136.57 | 68 | $9,286.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $131.19 | 68 | $8,920.90 | $8,948.78 |
$-365.86 (-3.9%) |
🛑 -10% Stop
23.8h held |