AAPL Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 27 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,799.65 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 6, 2025 9:45am ET | $197.72 | 54 | $10,676.88 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.90 | 54 | $11,280.60 | $11,403.35 |
+$603.72 (+5.7%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 13, 2025 11:45am ET | $210.72 | 54 | $11,378.61 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $204.31 | 54 | $11,032.74 | $11,057.48 |
$-345.87 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:30am ET | $196.50 | 56 | $11,004.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $200.28 | 56 | $11,215.68 | $11,269.16 |
+$211.68 (+1.9%) |
⏰ 30 Day Max
31d held |
|
| 4 | 🟢 BUY | Jun 24, 2025 1:50pm ET | $202.18 | 55 | $11,119.90 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:50am ET | $213.00 | 55 | $11,714.75 | $11,864.01 |
+$594.85 (+5.3%) |
🎯 +5% Target
7.8d held |
|
| 5 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $213.66 | 55 | $11,751.27 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $207.11 | 55 | $11,390.89 | $11,503.63 |
$-360.38 (-3.1%) |
🛑 -10% Stop
28.9d held |
|
| 6 | 🟢 BUY | Aug 4, 2025 11:45am ET | $205.59 | 55 | $11,307.47 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $218.14 | 55 | $11,997.70 | $12,193.86 |
+$690.23 (+6.1%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Aug 8, 2025 3:10pm ET | $228.93 | 53 | $12,133.29 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $240.51 | 53 | $12,747.03 | $12,807.60 |
+$613.74 (+5.1%) |
🎯 +5% Target
27.8d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 11:20am ET | $238.79 | 53 | $12,655.61 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $230.65 | 53 | $12,224.44 | $12,376.43 |
$-431.17 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Sep 11, 2025 12:05pm ET | $228.21 | 54 | $12,323.34 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $239.85 | 54 | $12,951.90 | $13,004.99 |
+$628.56 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | Sep 17, 2025 1:40pm ET | $239.00 | 54 | $12,906.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $251.10 | 54 | $13,559.13 | $13,658.12 |
+$653.13 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $255.03 | 53 | $13,516.59 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $247.26 | 53 | $13,104.78 | $13,246.31 |
$-411.81 (-3.0%) |
🛑 -10% Stop
17d held |
|
| 12 | 🟢 BUY | Oct 13, 2025 2:10pm ET | $248.82 | 53 | $13,187.46 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:55am ET | $261.57 | 53 | $13,863.21 | $13,922.06 |
+$675.75 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 13 | 🟢 BUY | Oct 21, 2025 11:15am ET | $262.92 | 52 | $13,671.83 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $276.33 | 52 | $14,369.16 | $14,619.39 |
+$697.33 (+5.1%) |
🎯 +5% Target
23d held |
|
| 14 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $274.00 | 53 | $14,522.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $288.22 | 53 | $15,275.67 | $15,373.05 |
+$753.67 (+5.2%) |
🎯 +5% Target
18.8d held |
|
| 15 | 🟢 BUY | Dec 4, 2025 9:35am ET | $283.06 | 54 | $15,285.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $274.21 | 54 | $14,807.34 | $14,895.15 |
$-477.90 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Dec 12, 2025 2:20pm ET | $277.82 | 53 | $14,724.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $268.08 | 53 | $14,207.98 | $14,378.67 |
$-516.49 (-3.5%) |
🛑 -10% Stop
5.8d held |
|
| 17 | 🟢 BUY | Dec 19, 2025 11:45am ET | $270.89 | 53 | $14,357.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $262.73 | 53 | $13,924.69 | $13,946.18 |
$-432.49 (-3.0%) |
🛑 -10% Stop
18d held |
|
| 18 | 🟢 BUY | Jan 7, 2026 11:25am ET | $261.09 | 53 | $13,837.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $253.08 | 53 | $13,413.24 | $13,521.65 |
$-424.53 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 19 | 🟢 BUY | Jan 21, 2026 11:40am ET | $246.00 | 54 | $13,283.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 54 | $14,050.80 | $14,288.72 |
+$767.07 (+5.8%) |
🎯 +5% Target
5.9d held |
|
| 20 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 55 | $14,156.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 55 | $14,900.50 | $15,032.78 |
+$744.05 (+5.3%) |
🎯 +5% Target
6d held |
|
| 21 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $278.38 | 54 | $15,032.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $274.60 | 54 | $14,828.40 | $14,828.66 |
$-204.12 (-1.4%) |
📅 Sim Ended
3.1d held |
|
| 22 | 🟢 BUY | Feb 17, 2026 3:25pm ET | $264.17 | 56 | $14,793.24 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $255.15 | 56 | $14,288.40 | $14,323.82 |
$-504.84 (-3.4%) |
🛑 -10% Stop
16.8d held |
|
| 23 | 🟢 BUY | Mar 9, 2026 9:35am ET | $254.45 | 56 | $14,249.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:50am ET | $246.46 | 56 | $13,801.48 | $13,876.10 |
$-447.72 (-3.1%) |
🛑 -10% Stop
21.1d held |
|
| 24 | 🟢 BUY | Mar 31, 2026 10:55am ET | $247.33 | 56 | $13,850.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $259.77 | 56 | $14,546.84 | $14,572.46 |
+$696.36 (+5.0%) |
🎯 +5% Target
6d held |
|
| 25 | 🟢 BUY | Apr 7, 2026 10:10am ET | $249.08 | 58 | $14,446.64 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:15am ET | $261.66 | 58 | $15,176.28 | $15,302.10 |
+$729.64 (+5.1%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Apr 13, 2026 10:30am ET | $257.29 | 59 | $15,180.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $270.36 | 59 | $15,951.24 | $16,073.23 |
+$771.13 (+5.1%) |
🎯 +5% Target
4d held |
|
| 27 | 🟢 BUY | Apr 20, 2026 11:05am ET | $272.01 | 59 | $16,048.59 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $285.92 | 59 | $16,869.28 | $16,893.92 |
+$820.69 (+5.1%) |
🎯 +5% Target
11d held |