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

Marcus Trend Dip's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

-3.78%
Last 3 Months Return
$15,095.54
Current Value
33%
Win Rate
$15,688.86
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:06:05

No strong directional signal. Monitor for regime shift.

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

53
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
8.4/15
Profit Factor
6.2/15
Consistency
7.4/10
Raw Quality 71.2/100
× Confidence 0.75 = 53.2

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 (75%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$15,688.86
Current Value
$15,095.54
Period P&L
$-593.33
Max Drawdown
-0.0%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.57%
Worst Trade
-3.08%
Avg Trade Return
-0.20%
Avg Hold Time
18d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,162.11
Estimated Fees
$0.00
Gross P&L
$-593.33
Net P&L (after fees)
$-593.33
Gross Return
-3.78%
Net Return (after fees)
-3.78%

✅ 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

📈 C 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: 64 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 $15,688.86 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 Jun 15, 2026 10:40am ET $141.60 107 $15,151.20 — — —
🔴 SELL Jul 8, 2026 10:45am ET $137.25 107 $14,686.27 $14,754.21 $-464.93
(-3.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 4, 2026 12:10pm ET $137.49 107 $14,711.43 — — —
🔴 SELL Aug 19, 2026 2:30pm ET $133.25 107 $14,257.75 $14,300.53 $-453.68
(-3.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Aug 26, 2026 2:35pm ET $133.46 107 $14,280.22 — — —
🔴 SELL Sep 11, 2026 9:30am ET $140.89 107 $15,075.23 $15,095.54 +$795.01
(+5.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,095.54
Net Profit/Loss: +$5,095.54
Total Return: +50.96%
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