BLK Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 23 trades executed
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
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,508.68 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 | Nov 6, 2024 10:05am ET | $1,006.77 | 11 | $11,074.47 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:35am ET | $1,060.59 | 11 | $11,666.49 | $12,100.71 |
+$592.02 (+5.3%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Jan 10, 2025 10:40am ET | $956.09 | 12 | $11,473.08 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $1,013.69 | 12 | $12,164.22 | $12,791.85 |
+$691.14 (+6.0%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Feb 3, 2025 9:35am ET | $1,046.75 | 12 | $12,561.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:50am ET | $1,015.00 | 12 | $12,180.00 | $12,410.85 |
$-381.00 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Mar 4, 2025 9:30am ET | $944.30 | 13 | $12,275.84 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $912.73 | 13 | $11,865.43 | $12,000.44 |
$-410.41 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 31, 2025 10:50am ET | $920.45 | 13 | $11,965.85 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $891.72 | 13 | $11,592.36 | $11,626.95 |
$-373.49 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $787.28 | 14 | $11,021.92 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $829.78 | 14 | $11,616.92 | $12,221.95 |
+$595.00 (+5.4%) |
🎯 +5% Target
42m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 11:10am ET | $825.64 | 14 | $11,558.89 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $873.37 | 14 | $12,227.18 | $12,890.24 |
+$668.29 (+5.8%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 9:30am ET | $1,058.91 | 12 | $12,706.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $1,115.82 | 12 | $13,389.84 | $13,573.16 |
+$682.92 (+5.4%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Oct 14, 2025 10:00am ET | $1,155.72 | 11 | $12,712.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:45am ET | $1,214.96 | 11 | $13,364.56 | $14,224.80 |
+$651.64 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 10 | 🟢 BUY | Jan 7, 2026 10:20am ET | $1,080.74 | 13 | $14,049.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 13 | $14,882.53 | $15,057.77 |
+$832.98 (+5.9%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1,131.96 | 13 | $14,715.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $1,116.23 | 13 | $14,510.99 | $14,853.28 |
$-204.49 (-1.4%) |
⏰ 30 Day Max
14d held |
|
| 12 | 🟢 BUY | Feb 23, 2026 10:15am ET | $1,068.14 | 13 | $13,885.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $1,033.78 | 13 | $13,439.14 | $14,406.60 |
$-446.68 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 14 | $13,897.31 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:30am ET | $960.20 | 14 | $13,442.73 | $13,952.02 |
$-454.58 (-3.3%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Mar 9, 2026 10:30am ET | $922.30 | 15 | $13,834.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $971.47 | 15 | $14,572.05 | $14,689.57 |
+$737.55 (+5.3%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Mar 24, 2026 9:35am ET | $956.54 | 15 | $14,348.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $956.04 | 15 | $14,340.64 | $14,682.11 |
$-7.46 (-0.1%) |
⏰ 30 Day Max
14d held |
|
| 16 | 🟢 BUY | May 19, 2026 10:55am ET | $1,052.48 | 13 | $13,682.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $1,020.50 | 13 | $13,266.50 | $14,266.37 |
$-415.74 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 17 | 🟢 BUY | Jun 3, 2026 9:35am ET | $991.68 | 14 | $13,883.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $1,041.30 | 14 | $14,578.20 | $14,961.05 |
+$694.68 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 18 | 🟢 BUY | Jun 24, 2026 9:45am ET | $985.81 | 15 | $14,787.15 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $955.60 | 15 | $14,334.00 | $14,507.90 |
$-453.15 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,073.55 | 13 | $13,956.15 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:35pm ET | $1,127.32 | 13 | $14,655.16 | $15,206.91 |
+$699.01 (+5.0%) |
🎯 +5% Target
4.3d held |
|
| 20 | 🟢 BUY | Sep 16, 2026 3:20pm ET | $1,019.06 | 14 | $14,266.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $1,079.21 | 14 | $15,108.94 | $16,049.01 |
+$842.10 (+5.9%) |
🎯 +5% Target
4.8d held |