AMD Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 9 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,682.47 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 6, 2026 1:00pm ET | $219.36 | 57 | $12,503.52 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 57 | $13,245.09 | $13,424.05 |
+$741.57 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 1:10pm ET | $234.36 | 57 | $13,358.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $248.50 | 57 | $14,164.50 | $14,229.84 |
+$805.79 (+6.0%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:55am ET | $243.47 | 58 | $14,121.49 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $256.10 | 58 | $14,853.80 | $14,962.15 |
+$732.31 (+5.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:55pm ET | $275.28 | 54 | $14,865.12 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 54 | $15,728.58 | $15,825.61 |
+$863.46 (+5.8%) |
🎯 +5% Target
5.8d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $304.32 | 52 | $15,824.64 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $336.83 | 52 | $17,515.42 | $17,516.39 |
+$1,690.78 (+10.7%) |
🎯 +5% Target
20.2h held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 51 | $17,251.77 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 51 | $15,905.63 | $16,170.25 |
$-1,346.14 (-7.8%) |
🛑 -10% Stop
23.9h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 50 | $16,070.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $337.47 | 50 | $16,873.50 | $16,973.75 |
+$803.50 (+5.0%) |
🎯 +5% Target
5.3h held |
|
| 8 | 🟢 BUY | Apr 30, 2026 2:55pm ET | $351.85 | 48 | $16,888.80 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $340.30 | 48 | $16,334.64 | $16,419.59 |
$-554.16 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 9 | 🟢 BUY | May 5, 2026 3:25pm ET | $353.24 | 46 | $16,249.04 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 46 | $19,632.80 | $19,803.35 |
+$3,383.76 (+20.8%) |
🎯 +5% Target
18.1h held |