COP Marcus Trend Dip's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $11,489.73 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 | Dec 22, 2025 10:40am ET | $93.44 | 121 | $11,306.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $101.56 | 121 | $12,288.76 | $12,333.11 |
+$982.52 (+8.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 23, 2026 11:05am ET | $98.53 | 125 | $12,316.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 125 | $13,087.50 | $13,104.36 |
+$771.25 (+6.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 11:35am ET | $106.96 | 122 | $13,048.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $111.58 | 122 | $13,613.37 | $13,669.22 |
+$564.86 (+4.3%) |
📅 Sim Ended
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2026 10:45am ET | $111.66 | 122 | $13,622.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $119.26 | 122 | $14,549.72 | $14,596.42 |
+$927.20 (+6.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 12, 2026 1:30pm ET | $120.32 | 121 | $14,558.72 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $127.32 | 121 | $15,406.02 | $15,443.72 |
+$847.30 (+5.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 24, 2026 11:20am ET | $129.92 | 118 | $15,330.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 118 | $14,485.68 | $14,598.84 |
$-844.88 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 115 | $14,587.75 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $122.68 | 115 | $14,107.63 | $14,118.72 |
$-480.12 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 13, 2026 10:50am ET | $123.60 | 114 | $14,090.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:15am ET | $119.73 | 114 | $13,649.22 | $13,677.54 |
$-441.18 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:10pm ET | $119.00 | 114 | $13,566.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 114 | $12,988.59 | $13,100.13 |
$-577.41 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $123.82 | 105 | $13,001.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 105 | $12,332.25 | $12,431.28 |
$-668.85 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 11, 2026 12:50pm ET | $125.48 | 99 | $12,422.52 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:20am ET | $131.83 | 99 | $13,051.38 | $13,060.14 |
+$628.86 (+5.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Aug 31, 2026 10:45am ET | $132.46 | 98 | $12,981.08 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $139.15 | 98 | $13,636.70 | $13,715.76 |
+$655.62 (+5.1%) |
🎯 +5% Target
0m held |