HOOD Dipster's Analysis
Last 3 Months: 2026-06-25 to present • 18 trades in period
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 (Last 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $8,266.67 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 24, 2026 9:45am ET | $98.64 | 85 | $8,383.98 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $94.76 | 85 | $8,054.60 | $8,123.87 |
$-329.38 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 2 | 🟢 BUY | Jul 2, 2026 10:25am ET | $115.62 | 70 | $8,093.40 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:20pm ET | $111.90 | 70 | $7,833.00 | $7,863.47 |
$-260.40 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 3 | 🟢 BUY | Jul 7, 2026 10:00am ET | $114.86 | 68 | $7,810.49 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $110.75 | 68 | $7,531.14 | $7,584.12 |
$-279.35 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 4 | 🟢 BUY | Jul 10, 2026 9:40am ET | $114.06 | 66 | $7,527.63 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:35am ET | $110.47 | 66 | $7,291.35 | $7,347.84 |
$-236.28 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jul 15, 2026 9:50am ET | $112.64 | 65 | $7,321.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:35pm ET | $108.81 | 65 | $7,072.65 | $7,098.90 |
$-248.94 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $100.68 | 70 | $7,047.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $105.94 | 70 | $7,415.80 | $7,467.45 |
+$368.55 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 7 | 🟢 BUY | Jul 23, 2026 10:30am ET | $101.91 | 73 | $7,439.43 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $97.53 | 73 | $7,119.69 | $7,147.71 |
$-319.74 (-4.3%) |
🛑 -10% Stop
23h held |
|
| 8 | 🟢 BUY | Jul 27, 2026 10:20am ET | $95.74 | 74 | $7,084.76 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $89.82 | 74 | $6,646.68 | $6,709.63 |
$-438.08 (-6.2%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Jul 29, 2026 10:25am ET | $89.96 | 74 | $6,657.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:40am ET | $86.64 | 74 | $6,411.73 | $6,464.32 |
$-245.31 (-3.7%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Jul 31, 2026 10:00am ET | $86.00 | 75 | $6,450.19 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:30am ET | $90.32 | 75 | $6,773.63 | $6,787.76 |
+$323.44 (+5.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Aug 4, 2026 10:30am ET | $90.84 | 74 | $6,722.16 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:30am ET | $95.46 | 74 | $7,063.67 | $7,129.27 |
+$341.51 (+5.1%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Aug 18, 2026 9:30am ET | $92.85 | 76 | $7,056.81 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $97.94 | 76 | $7,443.44 | $7,515.91 |
+$386.64 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Aug 20, 2026 11:45am ET | $94.13 | 79 | $7,436.27 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $101.13 | 79 | $7,989.27 | $8,068.91 |
+$553.00 (+7.4%) |
🎯 +5% Target
21.8h held |
|
| 14 | 🟢 BUY | Aug 24, 2026 9:40am ET | $104.74 | 77 | $8,064.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:35am ET | $110.26 | 77 | $8,490.20 | $8,494.52 |
+$425.61 (+5.3%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Aug 28, 2026 10:05am ET | $107.27 | 79 | $8,474.32 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $102.25 | 79 | $8,077.36 | $8,097.55 |
$-396.97 (-4.7%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Sep 4, 2026 9:35am ET | $119.99 | 67 | $8,039.02 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:25am ET | $116.10 | 67 | $7,778.70 | $7,837.23 |
$-260.32 (-3.2%) |
🛑 -10% Stop
5.1d held |
|
| 17 | 🟢 BUY | Sep 15, 2026 9:30am ET | $111.50 | 70 | $7,805.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $107.32 | 70 | $7,512.75 | $7,544.98 |
$-292.25 (-3.7%) |
🛑 -10% Stop
5.3h held |
|
| 18 | 🟢 BUY | Sep 16, 2026 3:15pm ET | $102.46 | 73 | $7,479.58 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $109.90 | 73 | $8,022.70 | $8,088.10 |
+$543.12 (+7.3%) |
🎯 +5% Target
18.3h held |