MSFT Danny Dip's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,712.32 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 29, 2026 9:30am ET | $432.00 | 27 | $11,664.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $416.55 | 27 | $11,246.98 | $11,295.31 |
$-417.02 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Feb 5, 2026 9:35am ET | $405.35 | 27 | $10,944.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $393.10 | 27 | $10,613.57 | $10,964.42 |
$-330.89 (-3.0%) |
🛑 -10% Stop
6.1h held |
|
| 3 | 🟢 BUY | Feb 27, 2026 9:30am ET | $390.58 | 28 | $10,936.24 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:30pm ET | $410.27 | 28 | $11,487.56 | $11,515.74 |
+$551.32 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $419.14 | 27 | $11,316.65 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $404.39 | 27 | $10,918.53 | $11,117.63 |
$-398.11 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 24 | $10,727.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $432.30 | 24 | $10,375.32 | $10,765.67 |
$-351.96 (-3.3%) |
🛑 -10% Stop
1d held |