C Marcus Trend Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $13,555.08 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 | Jan 22, 2026 2:00pm ET | $116.06 | 116 | $13,462.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $121.87 | 116 | $14,137.00 | $14,229.13 |
+$674.04 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $122.29 | 116 | $14,185.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $128.52 | 116 | $14,908.32 | $14,951.81 |
+$722.68 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 5, 2026 12:15pm ET | $127.88 | 116 | $14,833.50 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $123.88 | 116 | $14,370.08 | $14,488.39 |
$-463.42 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 26, 2026 10:45am ET | $126.33 | 114 | $14,401.61 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:45am ET | $132.74 | 114 | $15,132.36 | $15,219.14 |
+$730.75 (+5.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |