MS Marcus Trend Dip's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $15,032.52 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 | Feb 20, 2026 3:00pm ET | $174.45 | 86 | $15,002.70 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $169.12 | 86 | $14,544.32 | $14,574.13 |
$-458.38 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $175.68 | 82 | $14,405.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:35am ET | $184.54 | 82 | $15,132.28 | $15,300.65 |
+$726.52 (+5.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 24, 2026 1:00pm ET | $188.26 | 81 | $15,248.66 | — | — | — |
| 🔴 SELL | May 20, 2026 1:35pm ET | $197.69 | 81 | $16,012.89 | $16,064.88 |
+$764.23 (+5.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 1:30pm ET | $211.90 | 75 | $15,892.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $222.55 | 75 | $16,691.62 | $16,864.00 |
+$799.12 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 30, 2026 2:00pm ET | $209.74 | 80 | $16,779.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $220.35 | 80 | $17,628.00 | $17,712.80 |
+$848.80 (+5.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 21, 2026 11:10am ET | $210.84 | 84 | $17,710.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $203.74 | 84 | $17,114.16 | $17,116.40 |
$-596.40 (-3.4%) |
🛑 -10% Stop
0m held |