PM Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 9 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)
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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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,424.96 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 5, 2026 10:05am ET | $155.84 | 66 | $10,285.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $163.80 | 66 | $10,810.80 | $10,950.64 |
+$525.69 (+5.1%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 64 | $10,812.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $163.84 | 64 | $10,485.76 | $10,624.24 |
$-326.40 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:55am ET | $179.16 | 59 | $10,570.44 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:20am ET | $173.28 | 59 | $10,223.52 | $10,277.32 |
$-346.92 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Mar 11, 2026 9:40am ET | $168.33 | 61 | $10,268.13 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:20am ET | $177.05 | 61 | $10,799.81 | $10,809.00 |
+$531.68 (+5.2%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:35am ET | $168.95 | 63 | $10,643.85 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $163.79 | 63 | $10,318.77 | $10,483.92 |
$-325.08 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:35am ET | $160.03 | 65 | $10,401.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $154.00 | 65 | $10,010.00 | $10,091.97 |
$-391.95 (-3.8%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | May 26, 2026 10:00am ET | $183.85 | 54 | $9,927.90 | — | — | — |
| 🔴 SELL | May 28, 2026 3:50pm ET | $178.29 | 54 | $9,627.66 | $9,791.73 |
$-300.24 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 10:45am ET | $189.66 | 51 | $9,672.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $199.77 | 51 | $10,188.27 | $10,307.10 |
+$515.37 (+5.3%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Jul 30, 2026 9:30am ET | $193.69 | 53 | $10,265.57 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $185.99 | 53 | $9,857.29 | $9,898.82 |
$-408.28 (-4.0%) |
🛑 -10% Stop
5d held |