MS Dipster's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,758.16 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 6, 2026 9:35am ET | $155.88 | 69 | $10,755.38 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:35am ET | $159.61 | 69 | $11,013.09 | $11,015.88 |
+$257.72 (+2.4%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:35am ET | $159.26 | 69 | $10,988.94 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $168.99 | 69 | $11,660.24 | $11,687.18 |
+$671.30 (+6.1%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:40am ET | $161.57 | 72 | $11,633.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 72 | $12,741.12 | $12,795.26 |
+$1,108.08 (+9.5%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $210.26 | 60 | $12,615.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:35am ET | $220.83 | 60 | $13,249.80 | $13,429.46 |
+$634.20 (+5.0%) |
🎯 +5% Target
13.1d held |
|
| 5 | 🟢 BUY | Jun 26, 2026 9:35am ET | $214.31 | 62 | $13,287.22 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $224.32 | 62 | $13,907.84 | $14,050.08 |
+$620.62 (+4.7%) |
⏰ 30 Day Max
14d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 9:35am ET | $221.83 | 63 | $13,975.29 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $208.88 | 63 | $13,159.44 | $13,234.23 |
$-815.85 (-5.8%) |
🛑 -10% Stop
23.9h held |
|
| 7 | 🟢 BUY | Jul 29, 2026 10:00am ET | $205.03 | 64 | $13,121.92 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $216.23 | 64 | $13,838.72 | $13,951.03 |
+$716.80 (+5.5%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Sep 16, 2026 3:15pm ET | $201.73 | 69 | $13,919.37 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $195.54 | 69 | $13,492.26 | $13,523.92 |
$-427.11 (-3.1%) |
🛑 -10% Stop
7.8d held |