Compendium › Marcus Trend Dip › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Marcus Trend Dip's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

+7.80%
Last 3 Months Return
$21,995.02
Current Value
67%
Win Rate
$20,403.62
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:59:39

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.3/25
Win Rate
8.3/15
Profit Factor
10.3/15
Consistency
6.4/10
Raw Quality 77.3/100
× Confidence 0.82 = 63.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (82%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$20,403.62
Current Value
$21,995.02
Period P&L
$1,591.41
Max Drawdown
-0.0%
Sharpe Ratio
0.65

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.67%
Worst Trade
-3.07%
Avg Trade Return
+2.62%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,347.31
Estimated Fees
$0.00
Gross P&L
$1,591.41
Net P&L (after fees)
$1,591.41
Gross Return
+7.80%
Net Return (after fees)
+7.80%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $20,403.62 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 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
2 🟢 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
3 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,995.02
Net Profit/Loss: +$11,995.02
Total Return: +119.95%
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