GOOGL Marcus Reversal's Analysis
Last Year: 2025-05-08 to present • 40 trades in period
+145.33%
Last Year Return
$26,815.95
Current Value
65%
Win Rate
$10,930.41
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 1.4
Active
⛈️ 3 storm days in 7d
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored May 8, 2026
57
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
23.3/35
Total Return
18.5/25
Win Rate
4.2/15
Profit Factor
6.0/15
Consistency
7.1/10
Raw Quality
59.1/100
× Confidence 0.96
= 56.5
30-Day Momentum
60
+30.0%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 91.2
Conf: 0.66×
Steady (+4 vs lifetime)
Momentum meets 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 (96%) 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
39,485
Timeframe
5-Minute Bars
Period Range
2025-05-08 → 2026-05-08
Trading Days
266 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
$10,930.41
Current Value
$26,815.95
Period P&L
$15,885.59
Max Drawdown
-25.2%
Sharpe Ratio
0.54
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+10.43%
Worst Trade
-6.14%
Avg Trade Return
+2.38%
Avg Hold Time
7.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,370,806.63
Estimated Fees
$0.00
Gross P&L
$15,885.59
Net P&L (after fees)
$15,885.59
Gross Return
+145.33%
Net Return (after fees)
+145.33%
✅ 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
📈 GOOGL 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,930.41 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 9, 2025 9:40am ET | $154.08 | 70 | $10,785.60 | — | — | — |
| 🔴 SELL | May 14, 2025 10:10am ET | $161.85 | 70 | $11,329.64 | $11,474.41 |
+$544.04 (+5.0%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | May 15, 2025 1:55pm ET | $164.79 | 69 | $11,370.17 | — | — | — |
| 🔴 SELL | May 21, 2025 11:15am ET | $173.04 | 69 | $11,939.76 | $12,044.01 |
+$569.60 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | May 22, 2025 11:15am ET | $174.20 | 69 | $12,019.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:35am ET | $168.85 | 69 | $11,650.65 | $11,674.86 |
$-369.15 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | May 28, 2025 10:45am ET | $172.91 | 67 | $11,584.97 | — | — | — |
| 🔴 SELL | May 30, 2025 12:50pm ET | $167.66 | 67 | $11,233.22 | $11,323.11 |
$-351.75 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Jun 2, 2025 1:55pm ET | $168.46 | 67 | $11,286.82 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $177.06 | 67 | $11,863.02 | $11,899.31 |
+$576.20 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 6 | 🟢 BUY | Jun 11, 2025 12:20pm ET | $177.69 | 66 | $11,727.54 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:25am ET | $172.15 | 66 | $11,361.90 | $11,533.67 |
$-365.64 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 7 | 🟢 BUY | Jun 23, 2025 11:40am ET | $164.36 | 70 | $11,504.85 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:20am ET | $172.59 | 70 | $12,081.30 | $12,110.12 |
+$576.45 (+5.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Jun 27, 2025 12:00pm ET | $173.21 | 69 | $11,951.49 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $182.32 | 69 | $12,580.08 | $12,738.71 |
+$628.59 (+5.3%) |
🎯 +5% Target
16.9d held |
|
| 9 | 🟢 BUY | Jul 15, 2025 12:55pm ET | $182.89 | 69 | $12,619.41 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $196.06 | 69 | $13,528.14 | $13,647.44 |
+$908.73 (+7.2%) |
🎯 +5% Target
8.9d held |
|
| 10 | 🟢 BUY | Jul 25, 2025 9:30am ET | $192.04 | 71 | $13,634.84 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:00am ET | $202.12 | 71 | $14,350.54 | $14,363.14 |
+$715.70 (+5.2%) |
🎯 +5% Target
14.1d held |
|
| 11 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $200.45 | 71 | $14,231.95 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:05am ET | $210.91 | 71 | $14,974.61 | $15,105.80 |
+$742.66 (+5.2%) |
🎯 +5% Target
16.8d held |
|
| 12 | 🟢 BUY | Aug 29, 2025 3:25pm ET | $213.16 | 70 | $14,921.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:20am ET | $206.68 | 70 | $14,467.60 | $14,652.20 |
$-453.60 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 13 | 🟢 BUY | Sep 3, 2025 2:20pm ET | $228.87 | 64 | $14,647.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:35pm ET | $240.37 | 64 | $15,383.36 | $15,388.20 |
+$736.00 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 14 | 🟢 BUY | Sep 11, 2025 9:40am ET | $237.18 | 64 | $15,179.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $250.52 | 64 | $16,033.28 | $16,242.28 |
+$854.08 (+5.6%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Sep 17, 2025 9:30am ET | $250.03 | 64 | $16,001.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $242.08 | 64 | $15,493.12 | $15,733.48 |
$-508.80 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Sep 26, 2025 2:05pm ET | $246.45 | 63 | $15,526.04 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $238.30 | 63 | $15,012.90 | $15,220.34 |
$-513.13 (-3.3%) |
🛑 -10% Stop
13.9d held |
|
| 17 | 🟢 BUY | Oct 14, 2025 3:05pm ET | $245.58 | 61 | $14,980.39 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $258.15 | 61 | $15,746.85 | $15,986.80 |
+$766.46 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 10:40am ET | $267.05 | 59 | $15,755.95 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $285.30 | 59 | $16,832.70 | $17,063.55 |
+$1,076.75 (+6.8%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Oct 31, 2025 10:00am ET | $277.04 | 61 | $16,899.44 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $290.92 | 61 | $17,746.12 | $17,910.23 |
+$846.68 (+5.0%) |
🎯 +5% Target
11d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 9:55am ET | $286.30 | 62 | $17,750.60 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $277.46 | 62 | $17,202.53 | $17,362.16 |
$-548.07 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:40am ET | $274.13 | 63 | $17,270.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $290.27 | 63 | $18,287.01 | $18,378.98 |
+$1,016.82 (+5.9%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Nov 18, 2025 10:00am ET | $280.22 | 65 | $18,214.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $296.16 | 65 | $19,250.40 | $19,415.08 |
+$1,036.10 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 23 | 🟢 BUY | Nov 20, 2025 11:25am ET | $299.82 | 64 | $19,188.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $290.26 | 64 | $18,576.64 | $18,803.24 |
$-611.84 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 24 | 🟢 BUY | Nov 24, 2025 11:35am ET | $313.63 | 59 | $18,504.17 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $304.08 | 59 | $17,940.57 | $18,239.64 |
$-563.60 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 25 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $297.89 | 61 | $18,170.99 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $312.90 | 61 | $19,086.60 | $19,155.25 |
+$915.61 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 26 | 🟢 BUY | Dec 24, 2025 9:40am ET | $312.40 | 61 | $19,056.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $328.04 | 61 | $20,010.14 | $20,108.99 |
+$953.74 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 27 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $328.55 | 61 | $20,041.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $347.14 | 61 | $21,175.54 | $21,243.20 |
+$1,134.21 (+5.7%) |
🎯 +5% Target
24.9d held |
|
| 28 | 🟢 BUY | Feb 4, 2026 10:10am ET | $335.44 | 63 | $21,132.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 63 | $19,836.18 | $19,946.66 |
$-1,296.54 (-6.1%) |
🛑 -10% Stop
23.3h held |
|
| 29 | 🟢 BUY | Feb 6, 2026 10:00am ET | $322.66 | 61 | $19,682.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 61 | $19,787.79 | $20,052.19 |
+$105.53 (+0.5%) |
📅 Sim Ended
3.2d held |
|
| 30 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 66 | $19,815.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:45am ET | $315.74 | 66 | $20,838.84 | $21,075.06 |
+$1,022.87 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 31 | 🟢 BUY | Feb 23, 2026 2:10pm ET | $312.93 | 67 | $20,966.31 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $303.11 | 67 | $20,308.37 | $20,417.12 |
$-657.94 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Feb 27, 2026 1:10pm ET | $306.38 | 66 | $20,221.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 66 | $19,535.34 | $19,731.38 |
$-685.74 (-3.4%) |
🛑 -10% Stop
6.8d held |
|
| 33 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.59 | 66 | $19,442.94 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $309.34 | 66 | $20,416.45 | $20,704.89 |
+$973.51 (+5.0%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Mar 12, 2026 10:00am ET | $304.63 | 67 | $20,410.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $295.38 | 67 | $19,790.46 | $20,085.14 |
$-619.75 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 35 | 🟢 BUY | Mar 25, 2026 10:40am ET | $290.96 | 69 | $20,076.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $282.13 | 69 | $19,466.63 | $19,475.18 |
$-609.96 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Mar 27, 2026 2:00pm ET | $274.46 | 70 | $19,212.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $291.00 | 70 | $20,370.00 | $20,632.63 |
+$1,157.45 (+6.0%) |
🎯 +5% Target
4.8d held |
|
| 37 | 🟢 BUY | Apr 2, 2026 9:30am ET | $290.17 | 71 | $20,602.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 71 | $22,750.17 | $22,780.66 |
+$2,148.03 (+10.4%) |
🎯 +5% Target
6d held |
|
| 38 | 🟢 BUY | Apr 9, 2026 9:35am ET | $313.79 | 72 | $22,592.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:20am ET | $329.76 | 72 | $23,742.36 | $23,930.50 |
+$1,149.84 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 39 | 🟢 BUY | Apr 15, 2026 11:30am ET | $332.86 | 71 | $23,633.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:05am ET | $349.54 | 71 | $24,816.99 | $25,114.43 |
+$1,183.93 (+5.0%) |
🎯 +5% Target
11.9d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 11:50am ET | $349.95 | 71 | $24,846.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 71 | $26,548.32 | $26,815.95 |
+$1,701.52 (+6.8%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$26,815.95
Net Profit/Loss:
+$16,815.95
Total Return:
+168.16%