NVDA Marcus Grave Dancer's Analysis
Last Year: 2025-09-25 to present • 7 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $14,603.62 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 | Oct 14, 2025 9:30am ET | $181.34 | 80 | $14,506.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $190.53 | 80 | $15,242.40 | $15,339.21 |
+$735.60 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:35am ET | $182.22 | 84 | $15,306.48 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $194.33 | 84 | $16,323.99 | $16,356.72 |
+$1,017.51 (+6.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:30am ET | $173.99 | 94 | $16,355.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $184.56 | 94 | $17,348.64 | $17,350.30 |
+$993.58 (+6.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:35am ET | $180.48 | 96 | $17,326.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $189.55 | 96 | $18,196.32 | $18,220.54 |
+$870.24 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 15, 2026 9:40am ET | $225.62 | 80 | $18,049.60 | — | — | — |
| 🔴 SELL | May 18, 2026 2:50pm ET | $218.75 | 80 | $17,500.00 | $17,670.94 |
$-549.60 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jul 17, 2026 9:40am ET | $198.35 | 89 | $17,652.71 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:55am ET | $209.23 | 89 | $18,621.47 | $18,639.70 |
+$968.76 (+5.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 14, 2026 9:30am ET | $211.20 | 88 | $18,585.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $222.34 | 88 | $19,565.92 | $19,620.02 |
+$980.32 (+5.3%) |
🎯 +5% Target
0m held |