NVDA Marcus Grave Dancer's Analysis
Last Year: 2025-05-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $13,905.58 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 | Jul 22, 2025 9:50am ET | $164.85 | 84 | $13,847.40 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $173.16 | 84 | $14,545.44 | $14,603.61 |
+$698.04 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 14, 2025 9:30am ET | $181.34 | 80 | $14,506.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $190.53 | 80 | $15,242.40 | $15,339.21 |
+$735.60 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 7, 2025 9:35am ET | $182.22 | 84 | $15,306.48 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $194.33 | 84 | $16,323.99 | $16,356.72 |
+$1,017.51 (+6.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $173.99 | 94 | $16,355.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $184.56 | 94 | $17,348.64 | $17,350.30 |
+$993.58 (+6.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:35am ET | $180.48 | 96 | $17,326.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $189.55 | 96 | $18,196.32 | $18,220.54 |
+$870.24 (+5.0%) |
🎯 +5% Target
0m held |