ACN Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 38 trades in period
-40.33%
Last Year Return
$4,554.07
Current Value
26%
Win Rate
$7,632.43
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality
3.2/100
× Confidence 0.91
= 2.9
30-Day Momentum
0
-4.6%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0
Conf: 0.61×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (91%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,375
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
255 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$7,632.43
Current Value
$4,554.07
Period P&L
$-3,078.34
Max Drawdown
-45.0%
Sharpe Ratio
-0.34
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
10 /
28
Best Trade
+6.27%
Worst Trade
-10.07%
Avg Trade Return
-1.34%
Avg Hold Time
7.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$450,463.06
Estimated Fees
$0.00
Gross P&L
$-3,078.34
Net P&L (after fees)
$-3,078.34
Gross Return
-40.33%
Net Return (after fees)
-40.33%
✅ Stocks: Alpaca offers commission-free stock trading.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ACN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 255 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,632.43 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 5, 2025 3:45pm ET | $307.59 | 25 | $7,689.75 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $322.98 | 25 | $8,074.50 | $8,120.67 |
+$384.75 (+5.0%) |
🎯 +5% Target
7.7d held |
|
| 2 | 🟢 BUY | May 14, 2025 9:30am ET | $320.75 | 25 | $8,018.75 | — | — | — |
| 🔴 SELL | May 16, 2025 9:30am ET | $311.06 | 25 | $7,776.50 | $7,878.42 |
$-242.25 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | May 19, 2025 3:15pm ET | $319.24 | 24 | $7,661.64 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $309.42 | 24 | $7,426.08 | $7,642.86 |
$-235.56 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | May 27, 2025 3:15pm ET | $314.94 | 24 | $7,558.56 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $283.24 | 24 | $6,797.76 | $6,882.06 |
$-760.80 (-10.1%) |
🛑 -10% Stop
23.8d held |
|
| 5 | 🟢 BUY | Jun 23, 2025 12:00pm ET | $289.38 | 23 | $6,655.74 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:20pm ET | $304.11 | 23 | $6,994.42 | $7,220.73 |
+$338.68 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $304.29 | 23 | $6,998.76 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:50pm ET | $294.90 | 23 | $6,782.59 | $7,004.56 |
$-216.17 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Jul 10, 2025 3:25pm ET | $288.84 | 24 | $6,932.04 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $278.17 | 24 | $6,676.08 | $6,748.60 |
$-255.96 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 9:45am ET | $277.93 | 24 | $6,670.32 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:20pm ET | $269.21 | 24 | $6,461.04 | $6,539.32 |
$-209.28 (-3.1%) |
🛑 -10% Stop
16.2d held |
|
| 9 | 🟢 BUY | Aug 1, 2025 1:20pm ET | $256.98 | 25 | $6,424.50 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:55am ET | $248.90 | 25 | $6,222.50 | $6,337.32 |
$-202.00 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Aug 6, 2025 11:25am ET | $245.28 | 25 | $6,132.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:35pm ET | $237.70 | 25 | $5,942.50 | $6,147.82 |
$-189.50 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 11 | 🟢 BUY | Aug 12, 2025 1:30pm ET | $238.74 | 25 | $5,968.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:15am ET | $250.78 | 25 | $6,269.50 | $6,448.82 |
+$301.00 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | Aug 19, 2025 11:40am ET | $253.19 | 25 | $6,329.75 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:25am ET | $245.12 | 25 | $6,128.00 | $6,247.07 |
$-201.75 (-3.2%) |
🛑 -10% Stop
22d held |
|
| 13 | 🟢 BUY | Sep 11, 2025 11:35am ET | $242.67 | 25 | $6,066.75 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:20pm ET | $234.91 | 25 | $5,872.63 | $6,052.95 |
$-194.13 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 10:15am ET | $237.29 | 25 | $5,932.25 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:00pm ET | $229.87 | 25 | $5,746.75 | $5,867.45 |
$-185.50 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 15 | 🟢 BUY | Sep 26, 2025 3:45pm ET | $239.15 | 24 | $5,739.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:50am ET | $251.39 | 24 | $6,033.36 | $6,161.21 |
+$293.76 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 16 | 🟢 BUY | Oct 1, 2025 10:25am ET | $242.27 | 25 | $6,056.75 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $234.66 | 25 | $5,866.50 | $5,970.96 |
$-190.25 (-3.1%) |
🛑 -10% Stop
15.2d held |
|
| 17 | 🟢 BUY | Oct 20, 2025 1:50pm ET | $242.82 | 24 | $5,827.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:40pm ET | $255.29 | 24 | $6,126.96 | $6,270.36 |
+$299.40 (+5.1%) |
🎯 +5% Target
9d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 2:30pm ET | $250.17 | 25 | $6,254.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:35pm ET | $242.60 | 25 | $6,065.00 | $6,081.11 |
$-189.25 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Nov 6, 2025 9:40am ET | $245.44 | 24 | $5,890.56 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $238.04 | 24 | $5,712.91 | $5,903.46 |
$-177.65 (-3.0%) |
🛑 -10% Stop
12.1d held |
|
| 20 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $241.70 | 24 | $5,800.78 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $254.23 | 24 | $6,101.46 | $6,204.14 |
+$300.68 (+5.2%) |
🎯 +5% Target
11.8d held |
|
| 21 | 🟢 BUY | Dec 4, 2025 11:00am ET | $271.23 | 22 | $5,966.95 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $262.26 | 22 | $5,769.72 | $6,006.91 |
$-197.23 (-3.3%) |
🛑 -10% Stop
29d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $264.77 | 22 | $5,825.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $281.37 | 22 | $6,190.05 | $6,371.92 |
+$365.02 (+6.3%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $284.57 | 22 | $6,260.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $275.73 | 22 | $6,066.12 | $6,177.50 |
$-194.43 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 24 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $288.29 | 21 | $6,054.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:00pm ET | $279.64 | 21 | $5,872.34 | $5,995.65 |
$-181.85 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 25 | 🟢 BUY | Jan 21, 2026 2:20pm ET | $279.85 | 21 | $5,876.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $271.24 | 21 | $5,696.04 | $5,814.78 |
$-180.87 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 26 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $259.41 | 22 | $5,706.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $250.33 | 22 | $5,507.26 | $5,615.13 |
$-199.65 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 27 | 🟢 BUY | Feb 4, 2026 9:30am ET | $233.87 | 24 | $5,612.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $237.26 | 24 | $5,694.36 | $5,696.60 |
+$81.48 (+1.4%) |
📅 Sim Ended
5.3d held |
|
| 28 | 🟢 BUY | Feb 11, 2026 9:30am ET | $238.02 | 23 | $5,474.46 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $230.40 | 23 | $5,299.31 | $5,521.45 |
$-175.15 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Feb 17, 2026 10:30am ET | $219.11 | 25 | $5,477.75 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $211.90 | 25 | $5,297.50 | $5,341.20 |
$-180.25 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Feb 20, 2026 11:10am ET | $214.25 | 24 | $5,142.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:10am ET | $207.59 | 24 | $4,982.16 | $5,181.36 |
$-159.84 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Feb 24, 2026 11:40am ET | $200.65 | 25 | $5,016.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $193.24 | 25 | $4,830.88 | $4,995.99 |
$-185.37 (-3.7%) |
🛑 -10% Stop
21.8h held |
|
| 32 | 🟢 BUY | Feb 26, 2026 12:15pm ET | $202.91 | 24 | $4,869.84 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $213.19 | 24 | $5,116.56 | $5,242.71 |
+$246.72 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 33 | 🟢 BUY | Mar 5, 2026 3:55pm ET | $213.99 | 24 | $5,135.88 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $207.48 | 24 | $4,979.52 | $5,086.35 |
$-156.36 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Mar 10, 2026 2:30pm ET | $200.85 | 25 | $5,021.25 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $194.73 | 25 | $4,868.25 | $4,933.35 |
$-153.00 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 35 | 🟢 BUY | Mar 20, 2026 11:10am ET | $200.70 | 24 | $4,816.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $194.05 | 24 | $4,657.32 | $4,773.87 |
$-159.48 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 36 | 🟢 BUY | Mar 25, 2026 3:20pm ET | $191.62 | 24 | $4,598.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $184.60 | 24 | $4,430.40 | $4,605.39 |
$-168.48 (-3.7%) |
🛑 -10% Stop
14.8d held |
|
| 37 | 🟢 BUY | Apr 10, 2026 10:30am ET | $182.11 | 25 | $4,552.75 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $191.71 | 25 | $4,792.75 | $4,845.39 |
+$240.00 (+5.3%) |
🎯 +5% Target
3.2d held |
|
| 38 | 🟢 BUY | Apr 15, 2026 10:45am ET | $192.18 | 25 | $4,804.38 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $180.52 | 25 | $4,513.05 | $4,554.07 |
$-291.32 (-6.1%) |
🛑 -10% Stop
7.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,554.07
Net Profit/Loss:
$-5,445.93
Total Return:
-54.46%