JPM Marcus Trend Dip's Analysis
Last Year: 2025-09-24 to present • 9 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 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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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 Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $15,249.05 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 | Nov 5, 2025 2:10pm ET | $311.99 | 48 | $14,975.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 48 | $14,489.76 | $14,763.54 |
$-485.52 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Dec 4, 2025 11:30am ET | $316.33 | 46 | $14,551.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 46 | $14,087.04 | $14,299.40 |
$-464.14 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $317.55 | 45 | $14,289.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 45 | $15,052.50 | $15,062.15 |
+$762.75 (+5.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $313.63 | 48 | $15,054.24 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $302.98 | 48 | $14,543.04 | $14,550.95 |
$-511.20 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 17, 2026 10:45am ET | $288.55 | 50 | $14,427.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 50 | $15,436.00 | $15,559.45 |
+$1,008.50 (+7.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:40am ET | $312.46 | 49 | $15,310.54 | — | — | — |
| 🔴 SELL | May 8, 2026 11:10am ET | $302.79 | 49 | $14,836.47 | $15,085.38 |
$-474.07 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 6, 2026 12:05pm ET | $336.14 | 44 | $14,790.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:35am ET | $353.14 | 44 | $15,538.16 | $15,833.16 |
+$747.78 (+5.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |