PEP Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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)
✅ 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,194.50 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 | Jun 8, 2026 9:50am ET | $139.65 | 65 | $9,077.39 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $146.87 | 65 | $9,546.55 | $9,663.67 |
+$469.16 (+5.2%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jul 9, 2026 9:30am ET | $136.89 | 70 | $9,582.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $134.59 | 70 | $9,421.30 | $9,502.67 |
$-161.00 (-1.7%) |
⏰ 30 Day Max
14d held |