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

Marcus Trend Dip's Analysis

to 2026-05-05 19:55:00+00 • 17 trades executed

+17.22%
2 Years Return
$13,481.40
Current Value
53%
Win Rate
$11,500.83
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:45:54

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
24.4/35
Total Return
12.9/25
Win Rate
7.1/15
Profit Factor
4.7/15
Consistency
7.1/10
Raw Quality 56.2/100
× Confidence 0.71 = 39.8

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 (71%) 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
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$11,500.83
Current Value
$13,481.40
Total P&L
$1,980.58
Max Drawdown
-0.0%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
15
Winners / Losers
8 / 7
Best Trade
+5.78%
Worst Trade
-3.54%
Avg Trade Return
+1.36%
Avg Hold Time
12.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$366,745.31
Estimated Fees
$0.00
Gross P&L
$1,980.58
Net P&L (after fees)
$1,980.58
Gross Return
+17.22%
Net Return (after fees)
+17.22%

✅ 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

📈 HD 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: 524 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 $11,500.83 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 Apr 26, 2024 11:45am ET $334.18 33 $11,027.94 — — —
🔴 SELL May 28, 2024 9:30am ET $325.59 33 $10,744.31 $10,893.14 $-283.64
(-2.6%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Jun 10, 2024 11:20am ET $329.24 33 $10,864.92 — — —
🔴 SELL Jun 12, 2024 9:30am ET $348.28 33 $11,493.24 $11,521.46 +$628.32
(+5.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Jun 20, 2024 3:35pm ET $353.49 32 $11,311.68 — — —
🔴 SELL Jun 25, 2024 9:30am ET $340.97 32 $10,911.04 $11,120.82 $-400.64
(-3.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jul 11, 2024 12:10pm ET $351.53 31 $10,897.43 — — —
🔴 SELL Jul 16, 2024 3:55pm ET $369.11 31 $11,442.41 $11,665.80 +$544.98
(+5.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Aug 5, 2024 1:40pm ET $351.49 33 $11,599.23 — — —
🔴 SELL Aug 21, 2024 9:30am ET $371.25 33 $12,251.09 $12,317.65 +$651.86
(+5.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Sep 10, 2024 12:30pm ET $367.72 33 $12,134.60 — — —
🔴 SELL Sep 17, 2024 10:05am ET $386.25 33 $12,746.25 $12,929.31 +$611.66
(+5.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 4, 2024 11:05am ET $397.14 32 $12,708.48 — — —
🔴 SELL Nov 6, 2024 10:35am ET $385.22 32 $12,327.07 $12,547.90 $-381.41
(-3.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Apr 23, 2025 10:55am ET $360.73 34 $12,264.65 — — —
🔴 SELL May 15, 2025 2:50pm ET $378.80 34 $12,879.20 $13,162.45 +$614.55
(+5.0%) 		🎯 +5% Target
0m held
9 🟢 BUY May 20, 2025 11:10am ET $381.10 34 $12,957.23 — — —
🔴 SELL May 21, 2025 1:20pm ET $369.38 34 $12,558.92 $12,764.14 $-398.31
(-3.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Jun 27, 2025 1:35pm ET $368.69 34 $12,535.29 — — —
🔴 SELL Jul 16, 2025 10:35am ET $357.35 34 $12,149.90 $12,378.75 $-385.39
(-3.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Jul 23, 2025 2:50pm ET $376.07 32 $12,034.08 — — —
🔴 SELL Aug 12, 2025 10:05am ET $394.93 32 $12,637.76 $12,982.43 +$603.68
(+5.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Aug 15, 2025 3:35pm ET $398.77 32 $12,760.48 — — —
🔴 SELL Sep 5, 2025 9:30am ET $419.39 32 $13,420.42 $13,642.37 +$659.94
(+5.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 15, 2025 11:15am ET $391.19 34 $13,300.29 — — —
🔴 SELL Oct 29, 2025 2:40pm ET $379.41 34 $12,899.77 $13,241.85 $-400.52
(-3.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Mar 31, 2026 3:15pm ET $327.47 40 $13,098.80 — — —
🔴 SELL Apr 7, 2026 11:15am ET $317.19 40 $12,687.60 $12,830.65 $-411.20
(-3.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Apr 8, 2026 11:15am ET $334.88 38 $12,725.25 — — —
🔴 SELL Apr 21, 2026 9:30am ET $352.00 38 $13,376.00 $13,481.40 +$650.75
(+5.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,481.40
Net Profit/Loss: +$3,481.40
Total Return: +34.81%
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