DIA Marcus Volume Panic's Analysis
Last Year: 2025-05-07 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $11,072.51 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 5, 2025 1:25pm ET | $413.43 | 26 | $10,749.18 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:25pm ET | $426.28 | 26 | $11,083.28 | $11,481.23 |
+$334.10 (+3.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jun 13, 2025 9:30am ET | $425.58 | 26 | $11,065.08 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $447.23 | 26 | $11,628.00 | $12,044.15 |
+$562.92 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 1, 2025 9:30am ET | $436.41 | 27 | $11,783.07 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $450.65 | 27 | $12,167.55 | $12,428.63 |
+$384.48 (+3.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 10:55am ET | $462.50 | 26 | $12,025.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $472.66 | 26 | $12,289.16 | $12,692.79 |
+$264.16 (+2.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:30am ET | $471.50 | 26 | $12,259.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $483.53 | 26 | $12,571.78 | $13,005.57 |
+$312.78 (+2.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $486.58 | 26 | $12,651.08 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 26 | $12,869.48 | $13,223.97 |
+$218.40 (+1.7%) |
📅 Sim Ended
0m held |