HD Marcus Trend Dip's Analysis
Last Year: 2025-05-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $12,523.25 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 | Apr 23, 2025 10:55am ET | $360.73 | 34 | $12,264.65 | — | — | — |
| 🔴 SELL | May 15, 2025 2:50pm ET | $378.80 | 34 | $12,879.20 | $13,162.45 |
+$614.55 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 20, 2025 11:10am ET | $381.10 | 34 | $12,957.23 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $369.38 | 34 | $12,558.92 | $12,764.14 |
$-398.31 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jun 27, 2025 1:35pm ET | $368.69 | 34 | $12,535.29 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:35am ET | $357.35 | 34 | $12,149.90 | $12,378.75 |
$-385.39 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jul 23, 2025 2:50pm ET | $376.07 | 32 | $12,034.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:05am ET | $394.93 | 32 | $12,637.76 | $12,982.43 |
+$603.68 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 15, 2025 3:35pm ET | $398.77 | 32 | $12,760.48 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $419.39 | 32 | $13,420.42 | $13,642.37 |
+$659.94 (+5.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 15, 2025 11:15am ET | $391.19 | 34 | $13,300.29 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:40pm ET | $379.41 | 34 | $12,899.77 | $13,241.85 |
$-400.52 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |