GS Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 11 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)
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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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,428.92 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 | Apr 2, 2026 9:40am ET | $835.00 | 12 | $10,020.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 12 | $10,862.88 | $11,271.80 |
+$842.88 (+8.4%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $874.20 | 12 | $10,490.35 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 12 | $11,034.96 | $11,816.41 |
+$544.61 (+5.2%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | May 15, 2026 9:40am ET | $944.19 | 12 | $11,330.28 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $993.72 | 12 | $11,924.64 | $12,410.77 |
+$594.36 (+5.2%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:50am ET | $1,038.00 | 11 | $11,418.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $1,090.84 | 11 | $11,999.24 | $12,992.01 |
+$581.24 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Jun 9, 2026 10:50am ET | $1,025.36 | 12 | $12,304.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 12 | $13,101.24 | $13,788.93 |
+$796.92 (+6.5%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Jun 26, 2026 9:35am ET | $1,031.87 | 13 | $13,414.31 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $1,066.50 | 13 | $13,864.50 | $14,239.12 |
+$450.19 (+3.4%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Jul 16, 2026 9:50am ET | $1,111.33 | 12 | $13,335.96 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $1,056.94 | 12 | $12,683.28 | $13,586.44 |
$-652.68 (-4.9%) |
🛑 -10% Stop
23.7h held |
|
| 8 | 🟢 BUY | Jul 27, 2026 10:35am ET | $1,051.23 | 12 | $12,614.76 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $1,017.55 | 12 | $12,210.66 | $13,182.34 |
$-404.10 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 9 | 🟢 BUY | Jul 29, 2026 9:45am ET | $1,006.63 | 13 | $13,086.19 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $1,058.52 | 13 | $13,760.70 | $13,856.85 |
+$674.51 (+5.2%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 10:50am ET | $997.70 | 13 | $12,970.10 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:15am ET | $966.63 | 13 | $12,566.13 | $13,452.87 |
$-403.98 (-3.1%) |
🛑 -10% Stop
23.4h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 3:00pm ET | $949.16 | 14 | $13,288.24 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $920.37 | 14 | $12,885.18 | $13,049.81 |
$-403.06 (-3.0%) |
🛑 -10% Stop
7.8d held |