NVDA Danny Dip's Analysis
Last 6 Months: 2026-03-25 to present • 14 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,972.73 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 | Mar 19, 2026 9:35am ET | $176.38 | 55 | $9,701.17 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 55 | $9,332.67 | $9,473.64 |
$-368.50 (-3.8%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 45 | $9,414.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $202.87 | 45 | $9,129.15 | $9,188.34 |
$-285.30 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | May 12, 2026 11:25am ET | $215.91 | 42 | $9,068.22 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $227.04 | 42 | $9,535.68 | $9,655.80 |
+$467.46 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 4 | 🟢 BUY | May 15, 2026 9:35am ET | $227.34 | 42 | $9,548.28 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $220.04 | 42 | $9,241.68 | $9,349.20 |
$-306.60 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | May 21, 2026 10:20am ET | $219.17 | 42 | $9,205.14 | — | — | — |
| 🔴 SELL | May 26, 2026 12:15pm ET | $212.31 | 42 | $8,917.02 | $9,061.08 |
$-288.12 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:50am ET | $216.18 | 41 | $8,863.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:15am ET | $209.42 | 41 | $8,586.22 | $8,783.92 |
$-277.16 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 12:20pm ET | $200.29 | 43 | $8,612.47 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:00am ET | $210.43 | 43 | $9,048.49 | $9,219.94 |
+$436.02 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Jun 23, 2026 9:30am ET | $202.00 | 45 | $9,090.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $194.34 | 45 | $8,745.08 | $8,875.02 |
$-344.92 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 1, 2026 9:35am ET | $193.64 | 45 | $8,713.80 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:40pm ET | $203.32 | 45 | $9,149.62 | $9,310.84 |
+$435.82 (+5.0%) |
🎯 +5% Target
7.2d held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:35am ET | $199.43 | 46 | $9,173.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:05am ET | $209.85 | 46 | $9,653.33 | $9,790.39 |
+$479.55 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 11 | 🟢 BUY | Jul 27, 2026 10:25am ET | $200.09 | 48 | $9,604.32 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $194.01 | 48 | $9,312.48 | $9,498.55 |
$-291.84 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 10:15am ET | $192.03 | 49 | $9,409.47 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $201.85 | 49 | $9,890.65 | $9,979.73 |
+$481.18 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 13 | 🟢 BUY | Aug 18, 2026 10:15am ET | $218.96 | 45 | $9,853.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $212.22 | 45 | $9,549.90 | $9,676.49 |
$-303.24 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 14, 2026 9:30am ET | $211.20 | 45 | $9,504.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 45 | $10,005.30 | $10,177.79 |
+$501.30 (+5.3%) |
🎯 +5% Target
4.3d held |