MRK Danny Dip's Analysis
Last 6 Months: 2026-03-24 to present • 5 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
📈 MRK 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 $10,604.22 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 7, 2026 9:45am ET | $117.14 | 90 | $10,542.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:10pm ET | $123.01 | 90 | $11,070.90 | $11,132.51 |
+$528.30 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Apr 21, 2026 9:45am ET | $113.75 | 97 | $11,033.27 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $110.22 | 97 | $10,691.82 | $10,791.07 |
$-341.44 (-3.1%) |
🛑 -10% Stop
6.3d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 10:05am ET | $115.68 | 93 | $10,758.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $121.54 | 93 | $11,302.92 | $11,335.75 |
+$544.68 (+5.1%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jun 15, 2026 9:35am ET | $115.21 | 98 | $11,290.58 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:15am ET | $111.65 | 98 | $10,942.19 | $10,987.36 |
$-348.39 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | Aug 28, 2026 9:30am ET | $146.27 | 75 | $10,970.25 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $145.45 | 75 | $10,908.75 | $10,925.86 |
$-61.50 (-0.6%) |
⏰ 30 Day Max
14d held |