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

to 2026-05-06 19:55:00+00 • 29 trades executed

+87.53%
2 Years Return
$17,612.51
Current Value
63%
Win Rate
$9,391.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:16:26

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
86,844
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,391.82
Current Value
$17,612.51
Total P&L
$8,220.70
Max Drawdown
-0.0%
Sharpe Ratio
0.55

Trade Statistics

Total Trades
27
Winners / Losers
17 / 10
Best Trade
+8.56%
Worst Trade
-4.43%
Avg Trade Return
+2.48%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,350.50
Estimated Fees
$0.00
Gross P&L
$8,220.70
Net P&L (after fees)
$8,220.70
Gross Return
+87.53%
Net Return (after fees)
+87.53%

✅ 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Trend Dip had $9,391.82 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 15, 2024 12:20pm ET $157.06 59 $9,266.49 — — —
🔴 SELL May 16, 2024 10:55am ET $165.17 59 $9,745.03 $9,870.36 +$478.54
(+5.2%) 		🎯 +5% Target
0m held
2 🟢 BUY May 20, 2024 10:40am ET $165.46 59 $9,762.14 — — —
🔴 SELL May 23, 2024 1:40pm ET $160.41 59 $9,464.19 $9,572.41 $-297.95
(-3.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jun 6, 2024 11:50am ET $167.54 57 $9,549.63 — — —
🔴 SELL Jun 10, 2024 9:30am ET $162.00 57 $9,234.00 $9,256.79 $-315.63
(-3.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jul 10, 2024 11:20am ET $182.93 50 $9,146.50 — — —
🔴 SELL Jul 16, 2024 9:45am ET $177.44 50 $8,872.00 $8,982.29 $-274.50
(-3.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Jul 31, 2024 11:00am ET $146.47 61 $8,934.58 — — —
🔴 SELL Aug 1, 2024 10:00am ET $141.39 61 $8,625.07 $8,672.77 $-309.51
(-3.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Aug 19, 2024 1:00pm ET $152.41 56 $8,534.96 — — —
🔴 SELL Aug 20, 2024 10:00am ET $160.94 56 $9,012.64 $9,150.45 +$477.68
(+5.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Sep 24, 2024 1:10pm ET $158.71 57 $9,046.47 — — —
🔴 SELL Sep 26, 2024 9:30am ET $168.45 57 $9,601.54 $9,705.52 +$555.07
(+6.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Oct 28, 2024 11:45am ET $158.76 61 $9,684.36 — — —
🔴 SELL Oct 29, 2024 3:20pm ET $166.81 61 $10,175.41 $10,196.57 +$491.05
(+5.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 17, 2025 10:50am ET $120.98 84 $10,162.32 — — —
🔴 SELL Jan 27, 2025 9:30am ET $117.30 84 $9,852.78 $9,887.03 $-309.54
(-3.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Mar 12, 2025 10:45am ET $98.64 100 $9,863.50 — — —
🔴 SELL Mar 17, 2025 9:30am ET $105.21 100 $10,521.00 $10,544.53 +$657.50
(+6.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Apr 23, 2025 11:10am ET $92.21 114 $10,511.94 — — —
🔴 SELL Apr 25, 2025 1:20pm ET $96.88 114 $11,043.98 $11,076.57 +$532.04
(+5.1%) 		🎯 +5% Target
0m held
12 🟢 BUY May 8, 2025 10:50am ET $102.69 107 $10,987.30 — — —
🔴 SELL May 12, 2025 9:30am ET $109.29 107 $11,694.03 $11,783.31 +$706.74
(+6.4%) 		🎯 +5% Target
0m held
13 🟢 BUY May 14, 2025 10:40am ET $118.03 99 $11,684.97 — — —
🔴 SELL May 15, 2025 3:25pm ET $114.06 99 $11,291.94 $11,390.28 $-393.03
(-3.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jul 10, 2025 11:45am ET $144.31 78 $11,256.18 — — —
🔴 SELL Jul 15, 2025 9:30am ET $156.66 78 $12,219.48 $12,353.58 +$963.30
(+8.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Jul 23, 2025 3:50pm ET $158.31 78 $12,347.79 — — —
🔴 SELL Jul 25, 2025 10:05am ET $166.94 78 $13,021.32 $13,027.11 +$673.53
(+5.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Jul 28, 2025 11:55am ET $172.92 75 $12,969.30 — — —
🔴 SELL Jul 29, 2025 10:35am ET $181.59 75 $13,618.88 $13,676.68 +$649.58
(+5.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Aug 13, 2025 11:30am ET $181.92 75 $13,644.00 — — —
🔴 SELL Aug 15, 2025 10:50am ET $176.41 75 $13,230.75 $13,263.43 $-413.25
(-3.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Sep 12, 2025 1:30pm ET $159.05 83 $13,200.74 — — —
🔴 SELL Sep 18, 2025 9:30am ET $152.00 83 $12,616.00 $12,678.70 $-584.73
(-4.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 10:40am ET $161.26 78 $12,578.28 — — —
🔴 SELL Sep 25, 2025 9:35am ET $156.33 78 $12,193.74 $12,294.16 $-384.54
(-3.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Oct 7, 2025 10:40am ET $213.05 57 $12,143.61 — — —
🔴 SELL Oct 8, 2025 11:00am ET $224.17 57 $12,777.53 $12,928.08 +$633.92
(+5.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Oct 24, 2025 11:50am ET $249.51 51 $12,725.01 — — —
🔴 SELL Oct 28, 2025 10:00am ET $263.85 51 $13,456.35 $13,659.42 +$731.34
(+5.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Nov 5, 2025 2:45pm ET $257.72 53 $13,658.90 — — —
🔴 SELL Nov 6, 2025 9:40am ET $249.21 53 $13,207.87 $13,208.39 $-451.03
(-3.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Nov 11, 2025 3:10pm ET $240.27 54 $12,974.54 — — —
🔴 SELL Nov 12, 2025 9:30am ET $257.00 54 $13,878.00 $14,111.85 +$903.46
(+7.0%) 		🎯 +5% Target
0m held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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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