SCHW Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,594.34 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 | Feb 10, 2026 11:00am ET | $102.99 | 122 | $12,564.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $99.24 | 122 | $12,107.28 | $12,136.85 |
$-457.50 (-3.6%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Feb 27, 2026 10:30am ET | $94.49 | 128 | $12,094.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:15am ET | $91.58 | 128 | $11,722.88 | $11,765.01 |
$-371.84 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 10:25am ET | $91.12 | 129 | $11,754.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $96.00 | 129 | $12,384.64 | $12,395.17 |
+$630.16 (+5.4%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:55am ET | $94.44 | 131 | $12,372.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $99.55 | 131 | $13,041.05 | $13,063.93 |
+$668.76 (+5.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:30am ET | $96.69 | 135 | $13,053.82 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:30pm ET | $93.51 | 135 | $12,623.85 | $12,633.96 |
$-429.97 (-3.3%) |
🛑 -10% Stop
5h held |
|
| 6 | 🟢 BUY | May 27, 2026 9:45am ET | $86.41 | 146 | $12,615.86 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $88.65 | 146 | $12,942.90 | $12,961.00 |
+$327.04 (+2.6%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Aug 26, 2026 9:30am ET | $108.50 | 119 | $12,911.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $107.25 | 119 | $12,762.16 | $12,811.66 |
$-149.34 (-1.2%) |
⏰ 30 Day Max
14d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 9:50am ET | $103.32 | 123 | $12,708.36 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $100.18 | 123 | $12,321.53 | $12,424.83 |
$-386.83 (-3.0%) |
🛑 -10% Stop
45m held |