HD Marcus Trend Dip's Analysis
Last 6 Months: 2026-03-25 to present • 10 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $13,241.85 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 | Mar 31, 2026 3:15pm ET | $327.47 | 40 | $13,098.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $317.19 | 40 | $12,687.60 | $12,830.65 |
$-411.20 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:15am ET | $334.88 | 38 | $12,725.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $352.00 | 38 | $13,376.00 | $13,481.40 |
+$650.75 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 7, 2026 10:50am ET | $323.89 | 41 | $13,279.38 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $313.74 | 41 | $12,863.34 | $13,065.36 |
$-416.04 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 18, 2026 12:05pm ET | $300.96 | 43 | $12,941.28 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $291.12 | 43 | $12,518.16 | $12,642.24 |
$-423.12 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 27, 2026 11:25am ET | $317.98 | 39 | $12,401.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:50am ET | $308.37 | 39 | $12,026.43 | $12,267.31 |
$-374.93 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $319.65 | 38 | $12,146.70 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $337.10 | 38 | $12,809.80 | $12,930.41 |
+$663.10 (+5.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:30pm ET | $347.35 | 37 | $12,851.95 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $336.87 | 37 | $12,464.19 | $12,542.65 |
$-387.76 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $330.13 | 37 | $12,214.81 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $346.77 | 37 | $12,830.67 | $13,158.51 |
+$615.86 (+5.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 11, 2026 11:45am ET | $356.26 | 36 | $12,825.36 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:05am ET | $344.76 | 36 | $12,411.36 | $12,744.51 |
$-414.00 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Aug 18, 2026 12:05pm ET | $340.93 | 37 | $12,614.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $328.80 | 37 | $12,165.60 | $12,295.51 |
$-449.00 (-3.6%) |
🛑 -10% Stop
0m held |