VTI Marcus Trend Dip's Analysis
to 2026-05-06 13:45:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $10,343.80 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 | May 3, 2024 10:55am ET | $252.51 | 40 | $10,100.40 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $261.29 | 40 | $10,451.60 | $10,627.40 |
+$351.20 (+3.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Aug 5, 2024 1:35pm ET | $256.61 | 41 | $10,521.01 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:30am ET | $271.15 | 41 | $11,117.15 | $11,223.54 |
+$596.14 (+5.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 22, 2024 3:10pm ET | $287.76 | 39 | $11,222.64 | — | — | — |
| 🔴 SELL | Nov 21, 2024 2:10pm ET | $295.29 | 39 | $11,516.31 | $11,517.21 |
+$293.67 (+2.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2025 11:25am ET | $292.92 | 39 | $11,423.88 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:25am ET | $302.00 | 39 | $11,778.00 | $11,871.33 |
+$354.12 (+3.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Apr 8, 2025 11:40am ET | $253.92 | 46 | $11,680.32 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $246.01 | 46 | $11,316.46 | $11,507.47 |
$-363.86 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 2, 2025 1:45pm ET | $278.95 | 41 | $11,437.15 | — | — | — |
| 🔴 SELL | May 19, 2025 1:05pm ET | $293.11 | 41 | $12,017.67 | $12,087.98 |
+$580.51 (+5.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 16, 2025 11:50am ET | $296.72 | 40 | $11,868.80 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:50am ET | $305.39 | 40 | $12,215.60 | $12,434.78 |
+$346.80 (+2.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 10:45am ET | $333.19 | 37 | $12,328.03 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $322.43 | 37 | $11,929.91 | $12,036.67 |
$-398.12 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $339.03 | 35 | $11,866.05 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $336.37 | 35 | $11,772.95 | $11,943.57 |
$-93.10 (-0.8%) |
📅 Sim Ended
0m held |
|
| 10 | 🟢 BUY | Feb 25, 2026 10:55am ET | $340.39 | 35 | $11,913.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $328.35 | 35 | $11,492.30 | $11,522.39 |
$-421.18 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 30, 2026 10:40am ET | $313.80 | 36 | $11,296.62 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 36 | $12,032.36 | $12,258.13 |
+$735.74 (+6.5%) |
🎯 +5% Target
0m held |