JPM Marcus Trend Dip's Analysis
Last Month: 2026-08-24 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $15,995.15 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 | Jul 30, 2026 2:20pm ET | $351.17 | 45 | $15,802.65 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $355.52 | 45 | $15,998.62 | $16,029.13 |
+$195.97 (+1.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Sep 21, 2026 10:40am ET | $351.79 | 45 | $15,830.55 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:25am ET | $340.61 | 45 | $15,327.23 | $15,525.81 |
$-503.32 (-3.2%) |
🛑 -10% Stop
0m held |