GS Marcus Reversal's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,664.42 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 21, 2026 11:00am ET | $976.56 | 21 | $20,507.76 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $1,025.67 | 21 | $21,539.07 | $22,293.99 |
+$1,031.31 (+5.0%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $1,067.99 | 20 | $21,359.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $1,033.40 | 20 | $20,668.00 | $21,602.19 |
$-691.80 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:35am ET | $1,082.34 | 19 | $20,564.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $1,049.40 | 19 | $19,938.60 | $20,976.33 |
$-625.86 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $1,050.47 | 19 | $19,958.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $1,016.65 | 19 | $19,316.43 | $20,333.83 |
$-642.50 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:35am ET | $1,008.64 | 20 | $20,172.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $1,060.51 | 20 | $21,210.20 | $21,371.33 |
+$1,037.50 (+5.1%) |
🎯 +5% Target
1.9d held |