PANW Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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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No fees on this symbol!
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
📈 PANW 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 $16,872.70 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 26, 2026 9:40am ET | $251.99 | 66 | $16,631.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $265.49 | 66 | $17,522.34 | $17,763.72 |
+$891.00 (+5.4%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.97 | 61 | $17,627.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 61 | $17,019.62 | $17,156.17 |
$-607.55 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 62 | $16,904.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 62 | $16,178.90 | $16,430.77 |
$-725.40 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jun 10, 2026 11:30am ET | $263.48 | 62 | $16,336.07 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $277.21 | 62 | $17,187.02 | $17,281.72 |
+$850.95 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $278.77 | 61 | $17,004.67 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:40am ET | $293.34 | 61 | $17,893.74 | $18,170.79 |
+$889.07 (+5.2%) |
🎯 +5% Target
9.8d held |