NET Marcus Reversal's Analysis
Last Month: 2026-04-07 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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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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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $23,203.36 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 1, 2026 2:15pm ET | $207.71 | 109 | $22,640.93 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 109 | $24,355.51 | $24,530.39 |
+$1,714.57 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 119 | $24,418.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 119 | $23,646.49 | $23,758.08 |
$-772.31 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 141 | $23,725.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 141 | $24,995.07 | $25,027.79 |
+$1,269.71 (+5.4%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 139 | $24,936.60 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 139 | $26,227.91 | $26,319.10 |
+$1,291.31 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $198.40 | 132 | $26,188.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 132 | $27,550.71 | $27,681.01 |
+$1,361.91 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 138 | $27,657.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 138 | $29,098.68 | $29,121.73 |
+$1,440.72 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 3:50pm ET | $208.68 | 139 | $29,006.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $201.71 | 139 | $28,037.69 | $28,152.90 |
$-968.83 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | May 1, 2026 3:40pm ET | $216.59 | 129 | $27,939.47 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $231.95 | 129 | $29,921.55 | $30,134.98 |
+$1,982.08 (+7.1%) |
🎯 +5% Target
3.7d held |