JPM Marcus Trend Dip's Analysis
Last Year: 2025-05-06 to present • 7 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $13,849.27 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 | Aug 8, 2025 11:15am ET | $289.48 | 47 | $13,605.49 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:00pm ET | $303.98 | 47 | $14,286.96 | $14,530.74 |
+$681.46 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 10, 2025 11:20am ET | $299.12 | 48 | $14,357.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:45pm ET | $314.09 | 48 | $15,076.08 | $15,249.06 |
+$718.32 (+5.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 5, 2025 2:10pm ET | $311.99 | 48 | $14,975.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 48 | $14,489.76 | $14,763.54 |
$-485.52 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Dec 4, 2025 11:30am ET | $316.33 | 46 | $14,551.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 46 | $14,087.04 | $14,299.40 |
$-464.14 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $317.55 | 45 | $14,289.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 45 | $15,052.50 | $15,062.15 |
+$762.75 (+5.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $313.63 | 48 | $15,054.24 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $302.98 | 48 | $14,543.04 | $14,550.95 |
$-511.20 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 17, 2026 10:45am ET | $288.55 | 50 | $14,427.50 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 50 | $15,436.00 | $15,559.45 |
+$1,008.50 (+7.0%) |
🎯 +5% Target
0m held |