Compendium › Marcus Trend Dip › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Marcus Trend Dip's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+24.81%
Year to Date Return
$17,612.51
Current Value
100%
Win Rate
$14,111.86
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

57
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.7/25
Win Rate
7.0/15
Profit Factor
8.6/15
Consistency
6.5/10
Raw Quality 72.8/100
× Confidence 0.79 = 57.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (79%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,396
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$14,111.86
Current Value
$17,612.51
Period P&L
$3,500.66
Max Drawdown
-0.0%
Sharpe Ratio
11.35

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+6.50%
Worst Trade
+5.25%
Avg Trade Return
+5.72%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,363.48
Estimated Fees
$0.00
Gross P&L
$3,500.66
Net P&L (after fees)
$3,500.66
Gross Return
+24.81%
Net Return (after fees)
+24.81%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $14,111.86 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 Jan 13, 2026 1:15pm ET $220.90 63 $13,916.39 — — —
🔴 SELL Jan 15, 2026 9:30am ET $233.79 63 $14,728.77 $14,924.23 +$812.38
(+5.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 16, 2026 12:40pm ET $198.60 75 $14,895.00 — — —
🔴 SELL Mar 25, 2026 9:30am ET $211.51 75 $15,862.88 $15,892.10 +$967.87
(+6.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Apr 6, 2026 10:55am ET $220.68 72 $15,888.96 — — —
🔴 SELL Apr 8, 2026 9:30am ET $232.37 72 $16,730.64 $16,733.78 +$841.68
(+5.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 29, 2026 12:05pm ET $328.06 51 $16,731.06 — — —
🔴 SELL Apr 30, 2026 10:10am ET $345.29 51 $17,609.79 $17,612.51 +$878.73
(+5.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,612.51
Net Profit/Loss: +$7,612.51
Total Return: +76.13%
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