NVDA Dipster's Analysis
Last 6 Months: 2026-03-25 to present • 14 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,649.98 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 | Mar 19, 2026 9:35am ET | $176.38 | 59 | $10,406.71 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 59 | $10,011.41 | $10,114.55 |
$-395.30 (-3.8%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 48 | $10,042.08 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $202.87 | 48 | $9,737.76 | $9,810.23 |
$-304.32 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | May 12, 2026 11:25am ET | $215.91 | 45 | $9,715.95 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $227.04 | 45 | $10,216.80 | $10,311.08 |
+$500.85 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 4 | 🟢 BUY | May 15, 2026 9:35am ET | $227.34 | 45 | $10,230.30 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $220.04 | 45 | $9,901.80 | $9,982.58 |
$-328.50 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | May 21, 2026 10:20am ET | $219.17 | 45 | $9,862.65 | — | — | — |
| 🔴 SELL | May 26, 2026 12:15pm ET | $212.31 | 45 | $9,553.95 | $9,673.88 |
$-308.70 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Jun 3, 2026 10:00am ET | $216.43 | 44 | $9,522.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $209.38 | 44 | $9,212.94 | $9,364.12 |
$-309.76 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 12:20pm ET | $200.29 | 46 | $9,213.34 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:00am ET | $210.43 | 46 | $9,679.78 | $9,830.56 |
+$466.44 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Jun 23, 2026 9:30am ET | $202.00 | 48 | $9,696.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $194.34 | 48 | $9,328.08 | $9,462.64 |
$-367.92 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 1, 2026 9:30am ET | $193.65 | 48 | $9,295.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:55pm ET | $203.57 | 48 | $9,771.12 | $9,938.56 |
+$475.92 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 10 | 🟢 BUY | Jul 17, 2026 9:30am ET | $200.23 | 49 | $9,811.03 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:05am ET | $211.65 | 49 | $10,370.85 | $10,498.38 |
+$559.82 (+5.7%) |
🎯 +5% Target
5.1d held |
|
| 11 | 🟢 BUY | Jul 27, 2026 10:20am ET | $200.09 | 52 | $10,404.68 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $193.96 | 52 | $10,085.92 | $10,179.63 |
$-318.75 (-3.1%) |
🛑 -10% Stop
23.4h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 10:10am ET | $191.79 | 53 | $10,164.87 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:50pm ET | $201.85 | 53 | $10,698.05 | $10,712.81 |
+$533.18 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 13 | 🟢 BUY | Aug 18, 2026 10:15am ET | $218.96 | 48 | $10,510.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $209.91 | 48 | $10,075.68 | $10,278.48 |
$-434.33 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 14, 2026 9:30am ET | $211.20 | 48 | $10,137.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 48 | $10,672.32 | $10,813.20 |
+$534.72 (+5.3%) |
🎯 +5% Target
4.3d held |