AMD Marcus Trend Dip's Analysis
Last Year: 2025-09-24 to present • 17 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)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $12,678.71 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 | Sep 24, 2025 10:40am ET | $161.26 | 78 | $12,578.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $156.33 | 78 | $12,193.74 | $12,294.16 |
$-384.54 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Oct 7, 2025 10:40am ET | $213.05 | 57 | $12,143.61 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $224.17 | 57 | $12,777.53 | $12,928.08 |
+$633.92 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 24, 2025 11:50am ET | $249.51 | 51 | $12,725.01 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $263.85 | 51 | $13,456.35 | $13,659.42 |
+$731.34 (+5.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 5, 2025 2:45pm ET | $257.72 | 53 | $13,658.90 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $249.21 | 53 | $13,207.87 | $13,208.39 |
$-451.03 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 11, 2025 3:10pm ET | $240.27 | 54 | $12,974.54 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 54 | $13,878.00 | $14,111.85 |
+$903.46 (+7.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $220.90 | 63 | $13,916.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 63 | $14,728.77 | $14,924.23 |
+$812.38 (+5.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 16, 2026 12:40pm ET | $198.60 | 75 | $14,895.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.51 | 75 | $15,862.88 | $15,892.10 |
+$967.87 (+6.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 6, 2026 10:55am ET | $220.68 | 72 | $15,888.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 72 | $16,730.64 | $16,733.78 |
+$841.68 (+5.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 29, 2026 12:05pm ET | $328.06 | 51 | $16,731.06 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:10am ET | $345.29 | 51 | $17,609.79 | $17,612.51 |
+$878.73 (+5.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 6, 2026 10:50am ET | $410.64 | 42 | $17,246.88 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $433.13 | 42 | $18,191.25 | $18,556.88 |
+$944.37 (+5.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 20, 2026 1:00pm ET | $444.54 | 41 | $18,226.14 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $469.87 | 41 | $19,264.67 | $19,595.41 |
+$1,038.53 (+5.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | May 26, 2026 11:40am ET | $489.62 | 40 | $19,584.80 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $514.67 | 40 | $20,586.80 | $20,597.41 |
+$1,002.00 (+5.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 1, 2026 12:40pm ET | $509.00 | 40 | $20,360.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $540.51 | 40 | $21,620.20 | $21,857.61 |
+$1,260.20 (+6.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 22, 2026 11:00am ET | $544.93 | 40 | $21,797.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $508.58 | 40 | $20,343.20 | $20,403.61 |
$-1,454.00 (-6.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 30, 2026 11:35am ET | $484.00 | 42 | $20,328.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $509.48 | 42 | $21,397.95 | $21,473.56 |
+$1,069.95 (+5.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Aug 26, 2026 11:05am ET | $484.49 | 44 | $21,317.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:50am ET | $469.61 | 44 | $20,663.06 | $20,819.06 |
$-654.50 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Sep 15, 2026 11:05am ET | $505.67 | 41 | $20,732.39 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $534.35 | 41 | $21,908.35 | $21,995.02 |
+$1,175.96 (+5.7%) |
🎯 +5% Target
0m held |