ARM Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,995.60 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 22, 2026 11:45am ET | $306.45 | 67 | $20,532.48 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $322.30 | 67 | $21,594.10 | $21,880.66 |
+$1,061.62 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | May 29, 2026 10:45am ET | $337.65 | 64 | $21,609.60 | — | — | — |
| 🔴 SELL | May 29, 2026 12:55pm ET | $355.59 | 64 | $22,758.03 | $23,029.09 |
+$1,148.43 (+5.3%) |
🎯 +5% Target
2.2h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 2:00pm ET | $409.62 | 56 | $22,938.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $393.27 | 56 | $22,023.12 | $22,113.49 |
$-915.60 (-4.0%) |
🛑 -10% Stop
19.6h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:35am ET | $393.51 | 56 | $22,036.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $380.23 | 56 | $21,292.60 | $21,369.53 |
$-743.96 (-3.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:45am ET | $378.97 | 56 | $21,222.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $362.01 | 56 | $20,272.28 | $20,419.60 |
$-949.93 (-4.5%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $353.02 | 57 | $20,122.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:05am ET | $341.83 | 57 | $19,484.03 | $19,781.49 |
$-638.11 (-3.2%) |
🛑 -10% Stop
21.7h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:10am ET | $314.61 | 62 | $19,506.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $304.96 | 62 | $18,907.52 | $19,182.88 |
$-598.61 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $369.35 | 51 | $18,836.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $389.84 | 51 | $19,881.84 | $20,227.87 |
+$1,044.99 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 10:45am ET | $405.85 | 49 | $19,886.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:20pm ET | $426.65 | 49 | $20,906.09 | $21,247.31 |
+$1,019.44 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $430.52 | 49 | $21,095.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $416.68 | 49 | $20,417.56 | $20,569.40 |
$-677.91 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 11:05am ET | $373.53 | 55 | $20,544.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $361.16 | 55 | $19,863.68 | $19,888.93 |
$-680.47 (-3.3%) |
🛑 -10% Stop
22.6h held |