MU Marcus Trend Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $17,414.06 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 | Dec 24, 2025 11:15am ET | $285.88 | 60 | $17,152.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 60 | $18,155.40 | $18,427.45 |
+$1,002.90 (+5.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $338.89 | 54 | $18,300.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 54 | $19,429.23 | $19,556.61 |
+$1,129.17 (+6.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:00am ET | $368.71 | 53 | $19,541.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $389.01 | 53 | $20,617.53 | $20,632.51 |
+$1,075.90 (+5.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 11:05am ET | $407.07 | 50 | $20,353.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $429.22 | 50 | $21,461.00 | $21,740.01 |
+$1,107.50 (+5.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 10, 2026 2:00pm ET | $376.95 | 57 | $21,486.43 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $400.54 | 57 | $22,830.78 | $23,084.35 |
+$1,344.35 (+6.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $410.74 | 56 | $23,001.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $398.11 | 56 | $22,294.16 | $22,377.07 |
$-707.28 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 26, 2026 11:40am ET | $874.86 | 25 | $21,871.50 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $955.96 | 25 | $23,899.00 | $24,404.57 |
+$2,027.50 (+9.3%) |
🎯 +5% Target
0m held |