ARM Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 6 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,695.06 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 | Jan 14, 2026 1:15pm ET | $103.49 | 122 | $12,625.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $108.73 | 122 | $13,264.52 | $13,334.41 |
+$639.35 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:50am ET | $113.27 | 117 | $13,252.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $120.96 | 117 | $14,152.32 | $14,234.14 |
+$899.73 (+6.8%) |
🎯 +5% Target
21.7h held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:35am ET | $116.30 | 122 | $14,188.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $111.69 | 122 | $13,626.18 | $13,671.72 |
$-562.42 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:00am ET | $107.15 | 127 | $13,608.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $103.79 | 127 | $13,180.70 | $13,244.37 |
$-427.35 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $103.93 | 127 | $13,199.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $109.60 | 127 | $13,919.20 | $13,964.46 |
+$720.09 (+5.5%) |
🎯 +5% Target
21.5h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 117 | $13,949.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 117 | $14,599.26 | $14,613.78 |
+$649.33 (+4.7%) |
📅 Sim Ended
6.4h held |