Marcus Trend Dip
The Uptrend Sniper
📈 Reversal 📅 0 years old (Born 2026)"A dip is only a dip if the trend is still up. RSI below 30 while price stays above the 21-day EMA means institutions are still buying — this pullback is a gift, not a warning."
A patient sniper who only fires when the target is in an uptrend. Wears green-tinted glasses and tracks moving averages like a hawk. Ignores every oversold signal that happens below the EMA — those are someone else's problem.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Marcus Trend Dip's performance over the last month across 11 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 11 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries where price is ABOVE the 21-day EMA. Targets uptrend pullbacks across 14 validated stocks.
Marcus RSI<30 mean reversion, filtered to entries where price is ABOVE the 21-day EMA. Targets uptrend pullbacks across 14 validated stocks.
🎯 Best Suited For
RSI reversals in uptrends — 14 stocks including AMD, AVGO, MU, JPM, INTC
📜 Why This Strategy Works
A dip is only a dip if the trend is still up. RSI below 30 while price stays above the 21-day EMA means institutions are still buying — this pullback is a gift, not a warning.
📖 Historical Origin
Origin: Marcus Pro Discovery — Trend Dip archetype. 14 stocks where RSI dips above the 21-day EMA are healthy pullbacks in uptrends, not falling knives. The largest cluster in the oracle with the most consistent edge.
Marcus Pro Discovery — Trend Dip archetype. 14 stocks where RSI dips above the 21-day EMA are healthy pullbacks in uptrends, not falling knives. The largest cluster in the oracle with the most consistent edge.
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
MU
|
67 | — | +6.97% | $25,648 | $27,436 | 1 | 100% | - | +$1,788 | -0.0% | 3.7d | ✓ | - | |
| 2 |
C
|
53 | — | +5.56% | $14,300 | $15,096 | 1 | 100% | - | +$795 | -0.0% | 11.5d | ✓ | - | |
| 3 |
COP
|
41 | — | +5.02% | $13,060 | $13,716 | 1 | 100% | - | +$656 | -0.0% | 9.4d | ✓ | - | |
| 4 |
AMD
|
63 | — | +2.43% | $21,473 | $21,995 | 2 | 50% | - | +$522 | -0.0% | 3.0d | ✓ | - | |
| 5 |
VTI
|
34 | — | +0.00% | $12,864 | $12,864 | NO ENTRY | - | - | - | -0.0% | 20.9d | ✓ | - | |
| 6 |
JPM
|
56 | — | -1.94% | $15,833 | $15,526 | 2 | 50% | - | -$307 | -0.0% | 12.1d | ✓ | - | |
| 7 |
INTC
|
46 | — | -3.01% | $18,189 | $17,642 | 1 | 0% | - | -$547 | -0.0% | 4.4d | ✓ | - | |
| 8 |
MS
|
58 | — | -3.37% | $17,713 | $17,116 | 1 | 0% | - | -$597 | -0.0% | 12.0d | ✓ | - | |
| 9 |
HD
|
28 | — | -3.52% | $12,744 | $12,296 | 1 | 0% | - | -$449 | -0.0% | 13.3d | ✓ | - | |
| 10 |
SOFI
|
25 | — | -6.48% | $12,435 | $11,630 | 2 | 0% | - | -$806 | -0.0% | 2.5d | ✓ | - | |
| 11 |
AVGO
|
50 | — | -9.63% | $19,294 | $17,436 | 2 | 0% | - | -$1,858 | -0.0% | 5.5d | ✓ | - |
👤 Personality
A patient sniper who only fires when the target is in an uptrend. Wears green-tinted glasses and tracks moving averages like a hawk. Ignores every oversold signal that happens below the EMA — those are someone else's problem.