GOOGL Danny Dip's Analysis
2024-01-31 14:30:00+00 to 2026-09-24 19:55:00+00 • 37 trades executed
+42.92%
2 Years Return
$16,113.43
Current Value
55%
Win Rate
$11,274.26
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
16.9/35
Total Return
14.9/25
Win Rate
5.3/15
Profit Factor
5.2/15
Consistency
5.7/10
Raw Quality
47.9/100
× Confidence 0.81
= 38.6
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (81%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
74,612
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$11,274.26
Current Value
$16,113.43
Total P&L
$4,839.17
Max Drawdown
-12.7%
Sharpe Ratio
0.33
Trade Statistics
Total Trades
29
Winners / Losers
16 /
13
Best Trade
+6.70%
Worst Trade
-4.00%
Avg Trade Return
+1.33%
Avg Hold Time
4.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,887.86
Estimated Fees
$0.00
Gross P&L
$4,839.17
Net P&L (after fees)
$4,839.17
Gross Return
+42.92%
Net Return (after fees)
+42.92%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,274.26 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 21, 2024 9:30am ET | $170.32 | 66 | $11,241.12 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:35am ET | $165.15 | 66 | $10,899.90 | $10,933.04 |
$-341.22 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 2 | 🟢 BUY | Dec 18, 2024 3:40pm ET | $188.01 | 58 | $10,904.58 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $189.09 | 58 | $10,967.22 | $10,995.68 |
+$62.64 (+0.6%) |
⏰ 30 Day Max
14.7d held |
|
| 3 | 🟢 BUY | Jan 27, 2025 9:30am ET | $193.54 | 56 | $10,838.24 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:30am ET | $203.29 | 56 | $11,384.24 | $11,541.68 |
+$546.00 (+5.0%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Feb 5, 2025 9:30am ET | $189.67 | 60 | $11,380.35 | — | — | — |
| 🔴 SELL | Feb 7, 2025 12:15pm ET | $183.65 | 60 | $11,019.00 | $11,180.33 |
$-361.35 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Mar 10, 2025 9:30am ET | $166.20 | 67 | $11,135.40 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:45am ET | $161.01 | 67 | $10,787.67 | $10,832.60 |
$-347.73 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Mar 28, 2025 10:25am ET | $157.99 | 68 | $10,743.32 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $152.01 | 68 | $10,336.68 | $10,425.96 |
$-406.64 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 3, 2025 9:30am ET | $152.23 | 68 | $10,351.64 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:40am ET | $147.10 | 68 | $10,002.80 | $10,077.12 |
$-348.84 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Apr 7, 2025 11:10am ET | $144.12 | 69 | $9,944.28 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $151.39 | 69 | $10,445.91 | $10,578.75 |
+$501.63 (+5.0%) |
🎯 +5% Target
22.3h held |
|
| 9 | 🟢 BUY | Apr 10, 2025 12:25pm ET | $150.56 | 70 | $10,539.20 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $160.65 | 70 | $11,245.50 | $11,285.05 |
+$706.30 (+6.7%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Apr 17, 2025 10:35am ET | $148.90 | 75 | $11,167.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $156.61 | 75 | $11,745.75 | $11,863.30 |
+$578.25 (+5.2%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | May 7, 2025 10:50am ET | $157.82 | 75 | $11,836.13 | — | — | — |
| 🔴 SELL | May 7, 2025 11:30am ET | $152.07 | 75 | $11,405.25 | $11,432.42 |
$-430.88 (-3.6%) |
🛑 -10% Stop
42m held |
|
| 12 | 🟢 BUY | Jun 20, 2025 10:45am ET | $169.77 | 67 | $11,374.59 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $164.51 | 67 | $11,022.06 | $11,079.89 |
$-352.53 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 11:00am ET | $247.76 | 44 | $10,901.44 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $260.81 | 44 | $11,475.64 | $11,654.09 |
+$574.20 (+5.3%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Nov 7, 2025 10:05am ET | $277.06 | 42 | $11,636.65 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $290.92 | 42 | $12,218.64 | $12,236.09 |
+$581.99 (+5.0%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Nov 13, 2025 9:40am ET | $277.46 | 44 | $12,208.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $292.25 | 44 | $12,859.00 | $12,886.84 |
+$650.76 (+5.3%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Nov 20, 2025 11:50am ET | $296.62 | 43 | $12,754.66 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $314.96 | 43 | $13,543.28 | $13,675.46 |
+$788.62 (+6.2%) |
🎯 +5% Target
3.9d held |
|
| 17 | 🟢 BUY | Nov 25, 2025 11:05am ET | $317.93 | 43 | $13,670.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $314.00 | 43 | $13,501.85 | $13,506.53 |
$-168.93 (-1.2%) |
⏰ 30 Day Max
14d held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:40am ET | $297.23 | 45 | $13,375.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $312.21 | 45 | $14,049.29 | $14,180.47 |
+$673.94 (+5.0%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Jan 2, 2026 11:05am ET | $311.88 | 45 | $14,034.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $327.80 | 45 | $14,751.00 | $14,897.10 |
+$716.63 (+5.1%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Jan 29, 2026 10:30am ET | $327.67 | 45 | $14,745.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $344.67 | 45 | $15,510.15 | $15,662.10 |
+$765.00 (+5.2%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | Feb 5, 2026 9:30am ET | $314.86 | 49 | $15,428.14 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $330.95 | 49 | $16,216.55 | $16,450.51 |
+$788.41 (+5.1%) |
🎯 +5% Target
5.6h held |
|
| 22 | 🟢 BUY | Feb 17, 2026 10:00am ET | $297.60 | 55 | $16,368.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:40am ET | $312.83 | 55 | $17,205.65 | $17,288.16 |
+$837.65 (+5.1%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Feb 26, 2026 10:25am ET | $303.11 | 57 | $17,277.27 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $301.37 | 57 | $17,178.09 | $17,188.98 |
$-99.18 (-0.6%) |
⏰ 30 Day Max
14d held |
|
| 24 | 🟢 BUY | Jun 2, 2026 9:30am ET | $366.70 | 46 | $16,868.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $355.56 | 46 | $16,355.85 | $16,676.63 |
$-512.35 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 25 | 🟢 BUY | Jun 22, 2026 9:30am ET | $357.91 | 46 | $16,463.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:50am ET | $347.16 | 46 | $15,969.36 | $16,182.13 |
$-494.50 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Jul 16, 2026 2:25pm ET | $360.64 | 44 | $15,868.25 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $346.22 | 44 | $15,233.77 | $15,547.65 |
$-634.48 (-4.0%) |
🛑 -10% Stop
19.1h held |
|
| 27 | 🟢 BUY | Jul 23, 2026 9:30am ET | $320.38 | 48 | $15,378.24 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:00pm ET | $336.56 | 48 | $16,154.88 | $16,324.29 |
+$776.64 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 28 | 🟢 BUY | Aug 5, 2026 12:05pm ET | $365.45 | 44 | $16,079.58 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:50am ET | $354.15 | 44 | $15,582.60 | $15,827.31 |
$-496.98 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Aug 31, 2026 10:25am ET | $337.17 | 46 | $15,509.82 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:25am ET | $343.39 | 46 | $15,795.94 | $16,113.43 |
+$286.12 (+1.8%) |
⏰ 30 Day Max
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,113.43
Net Profit/Loss:
+$6,113.43
Total Return:
+61.13%