MA Danny Dip's Analysis
Last 6 Months: 2025-12-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,057.73 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 | Jan 12, 2026 9:30am ET | $556.93 | 21 | $11,695.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $540.20 | 21 | $11,344.20 | $11,706.41 |
$-351.33 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 23, 2026 10:00am ET | $510.11 | 22 | $11,222.42 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:45pm ET | $493.43 | 22 | $10,855.57 | $11,339.56 |
$-366.85 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Mar 18, 2026 10:50am ET | $491.98 | 23 | $11,315.54 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:50am ET | $495.23 | 23 | $11,390.29 | $11,414.31 |
+$74.75 (+0.7%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Apr 30, 2026 9:35am ET | $504.07 | 22 | $11,089.54 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $493.21 | 22 | $10,850.73 | $11,175.50 |
$-238.81 (-2.2%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:55am ET | $479.57 | 23 | $11,030.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:55am ET | $493.14 | 23 | $11,342.22 | $11,487.73 |
+$312.23 (+2.8%) |
⏰ 30 Day Max
14d held |