HOOD Dipster's Analysis
Year to Date: 2026-01-01 to present • 22 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
✅ 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 (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,428.24 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 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $74.45 | 0 | $0.00 | $9,141.54 |
$-286.70 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $77.99 | 117 | $9,124.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 117 | $8,816.54 | $8,833.25 |
$-308.29 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Mar 19, 2026 9:30am ET | $72.28 | 122 | $8,818.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $70.08 | 122 | $8,550.10 | $8,565.19 |
$-268.06 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 4 | 🟢 BUY | Mar 24, 2026 9:40am ET | $70.91 | 120 | $8,509.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $68.74 | 120 | $8,248.80 | $8,304.79 |
$-260.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $65.07 | 127 | $8,264.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $68.46 | 127 | $8,694.41 | $8,734.67 |
+$429.88 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 129 | $8,668.03 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 129 | $9,105.46 | $9,172.11 |
+$437.44 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 10:10am ET | $73.46 | 124 | $9,108.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 124 | $8,673.80 | $8,737.49 |
$-434.62 (-4.8%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 102 | $8,672.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 102 | $9,190.20 | $9,255.14 |
+$517.65 (+6.0%) |
🎯 +5% Target
23.6h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 103 | $9,187.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 103 | $8,897.14 | $8,964.68 |
$-290.46 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 10:00am ET | $85.58 | 104 | $8,899.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $83.00 | 104 | $8,632.00 | $8,696.72 |
$-267.96 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 106 | $8,635.82 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 106 | $7,647.66 | $7,708.56 |
$-988.16 (-11.4%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | May 12, 2026 9:55am ET | $78.24 | 98 | $7,667.52 | — | — | — |
| 🔴 SELL | May 13, 2026 9:50am ET | $75.72 | 98 | $7,420.56 | $7,461.60 |
$-246.96 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | May 15, 2026 9:30am ET | $77.85 | 95 | $7,395.75 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $75.15 | 95 | $7,139.25 | $7,205.10 |
$-256.50 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | May 22, 2026 10:25am ET | $73.56 | 97 | $7,134.84 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $77.75 | 97 | $7,541.75 | $7,612.01 |
+$406.91 (+5.7%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | May 29, 2026 10:20am ET | $86.11 | 88 | $7,577.43 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $90.68 | 88 | $7,979.84 | $8,014.42 |
+$402.41 (+5.3%) |
🎯 +5% Target
55m held |
|
| 16 | 🟢 BUY | Jun 2, 2026 9:30am ET | $88.68 | 90 | $7,980.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 90 | $7,659.90 | $7,693.57 |
$-320.85 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Jun 5, 2026 9:40am ET | $84.76 | 90 | $7,628.22 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $81.98 | 90 | $7,378.20 | $7,443.55 |
$-250.02 (-3.3%) |
🛑 -10% Stop
2.6h held |
|
| 18 | 🟢 BUY | Jun 9, 2026 10:45am ET | $84.44 | 88 | $7,430.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:35am ET | $81.89 | 88 | $7,206.45 | $7,219.28 |
$-224.27 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 19 | 🟢 BUY | Jun 10, 2026 11:35am ET | $87.61 | 82 | $7,184.02 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:50pm ET | $92.20 | 82 | $7,560.40 | $7,595.66 |
+$376.38 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Jun 16, 2026 10:50am ET | $96.21 | 78 | $7,504.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:10am ET | $101.18 | 78 | $7,891.65 | $7,982.54 |
+$386.88 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 21 | 🟢 BUY | Jun 18, 2026 10:10am ET | $105.07 | 75 | $7,880.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $111.35 | 75 | $8,351.25 | $8,453.24 |
+$470.70 (+6.0%) |
🎯 +5% Target
4d held |
|
| 22 | 🟢 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 |