GS Marcus Reversal's Analysis
Last Year: 2025-06-22 to present • 38 trades in period
+16.03%
Last Year Return
$21,371.33
Current Value
47%
Win Rate
$18,418.81
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
20
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Jun 22, 2026
53
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
25.4/35
Total Return
17.1/25
Win Rate
4.4/15
Profit Factor
3.6/15
Consistency
6.3/10
Raw Quality
56.8/100
× Confidence 0.93
= 53.0
30-Day Momentum
5
+0.5%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 6.5
Conf: 0.70×
Declining (-48 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 (93%) 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
22,581
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
262 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$18,418.81
Current Value
$21,371.33
Period P&L
$2,952.53
Max Drawdown
-15.7%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
18 /
20
Best Trade
+6.61%
Worst Trade
-5.70%
Avg Trade Return
+0.60%
Avg Hold Time
7.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,510,457.93
Estimated Fees
$0.00
Gross P&L
$2,952.53
Net P&L (after fees)
$2,952.53
Gross Return
+16.03%
Net Return (after fees)
+16.03%
✅ 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
📈 GS 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: 262 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 $18,418.81 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 | Jun 13, 2025 9:30am ET | $612.92 | 28 | $17,161.76 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:50am ET | $643.76 | 28 | $18,025.28 | $18,537.81 |
+$863.52 (+5.0%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $689.93 | 26 | $17,938.18 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:20am ET | $725.50 | 26 | $18,863.00 | $19,462.63 |
+$924.82 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $707.85 | 27 | $19,111.95 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:25pm ET | $726.50 | 27 | $19,615.50 | $19,966.18 |
+$503.55 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Aug 8, 2025 11:20am ET | $722.37 | 27 | $19,503.99 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $741.22 | 27 | $20,012.94 | $20,475.13 |
+$508.95 (+2.6%) |
⏰ 30 Day Max
30.9d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 12:20pm ET | $755.69 | 27 | $20,403.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:55am ET | $794.04 | 27 | $21,439.08 | $21,510.72 |
+$1,035.59 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $803.00 | 26 | $20,878.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $778.64 | 26 | $20,244.51 | $20,877.23 |
$-633.49 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 7 | 🟢 BUY | Oct 3, 2025 1:20pm ET | $790.16 | 26 | $20,544.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $765.07 | 26 | $19,891.82 | $20,224.89 |
$-652.34 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $785.13 | 25 | $19,628.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $757.47 | 25 | $18,936.86 | $19,533.50 |
$-691.39 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 9 | 🟢 BUY | Oct 15, 2025 11:50am ET | $770.34 | 25 | $19,258.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $743.84 | 25 | $18,595.88 | $18,870.87 |
$-662.63 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Oct 20, 2025 11:55am ET | $760.34 | 24 | $18,248.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $799.94 | 24 | $19,198.56 | $19,821.27 |
+$950.40 (+5.2%) |
🎯 +5% Target
9d held |
|
| 11 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $800.12 | 24 | $19,202.88 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $774.42 | 24 | $18,586.07 | $19,204.46 |
$-616.81 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 12 | 🟢 BUY | Nov 5, 2025 9:35am ET | $781.60 | 24 | $18,758.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $825.36 | 24 | $19,808.64 | $20,254.82 |
+$1,050.36 (+5.6%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Nov 13, 2025 9:55am ET | $828.50 | 24 | $19,884.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $781.30 | 24 | $18,751.20 | $19,122.02 |
$-1,132.80 (-5.7%) |
🛑 -10% Stop
23.6h held |
|
| 14 | 🟢 BUY | Nov 17, 2025 9:30am ET | $790.89 | 24 | $18,981.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $761.30 | 24 | $18,271.20 | $18,411.86 |
$-710.16 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $785.23 | 23 | $18,060.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $825.45 | 23 | $18,985.35 | $19,336.92 |
+$925.06 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $811.95 | 23 | $18,674.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 23 | $19,629.35 | $20,291.42 |
+$954.50 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 17 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $858.14 | 23 | $19,737.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $901.81 | 23 | $20,741.63 | $21,295.83 |
+$1,004.41 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Dec 12, 2025 9:40am ET | $908.78 | 23 | $20,901.94 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:35am ET | $880.37 | 23 | $20,248.40 | $20,642.28 |
$-653.54 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 19 | 🟢 BUY | Dec 17, 2025 11:35am ET | $875.33 | 23 | $20,132.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $933.23 | 23 | $21,464.29 | $21,973.98 |
+$1,331.70 (+6.6%) |
🎯 +5% Target
18.9d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:40am ET | $946.74 | 23 | $21,775.02 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $918.08 | 23 | $21,115.84 | $21,314.80 |
$-659.18 (-3.0%) |
🛑 -10% Stop
17.2d held |
|
| 21 | 🟢 BUY | Jan 27, 2026 9:55am ET | $926.00 | 23 | $21,298.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $896.08 | 23 | $20,609.84 | $20,626.64 |
$-688.16 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 22 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $893.69 | 23 | $20,554.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $938.61 | 23 | $21,588.03 | $21,659.80 |
+$1,033.16 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 23 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $912.21 | 23 | $20,980.83 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:40pm ET | $884.25 | 23 | $20,337.75 | $21,016.72 |
$-643.08 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 24 | 🟢 BUY | Feb 24, 2026 2:55pm ET | $906.78 | 23 | $20,855.85 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:40am ET | $878.85 | 23 | $20,213.55 | $20,374.42 |
$-642.30 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $865.47 | 23 | $19,905.81 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $836.25 | 23 | $19,233.75 | $19,702.36 |
$-672.06 (-3.4%) |
🛑 -10% Stop
20.1h held |
|
| 26 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $871.50 | 22 | $19,172.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 22 | $18,589.45 | $19,118.90 |
$-583.46 (-3.0%) |
🛑 -10% Stop
22.5h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $820.45 | 23 | $18,870.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 23 | $18,266.77 | $18,515.32 |
$-603.58 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 28 | 🟢 BUY | Mar 13, 2026 11:35am ET | $787.78 | 23 | $18,118.83 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $832.14 | 23 | $19,139.16 | $19,535.66 |
+$1,020.34 (+5.6%) |
🎯 +5% Target
9.9d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 23 | $18,939.58 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:55am ET | $867.26 | 23 | $19,946.98 | $20,543.06 |
+$1,007.40 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 30 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $856.79 | 23 | $19,706.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 23 | $20,820.52 | $21,657.41 |
+$1,114.35 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 31 | 🟢 BUY | Apr 9, 2026 10:35am ET | $897.85 | 24 | $21,548.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 24 | $20,852.88 | $20,961.89 |
$-695.52 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 32 | 🟢 BUY | Apr 15, 2026 10:40am ET | $907.77 | 23 | $20,878.71 | — | — | — |
| 🔴 SELL | May 13, 2026 10:30am ET | $956.00 | 23 | $21,988.00 | $22,071.18 |
+$1,109.29 (+5.3%) |
🎯 +5% Target
28d held |
|
| 33 | 🟢 BUY | May 14, 2026 10:45am ET | $963.71 | 22 | $21,201.62 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $926.96 | 22 | $20,393.12 | $21,262.68 |
$-808.50 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 34 | 🟢 BUY | May 21, 2026 11:00am ET | $976.56 | 21 | $20,507.76 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $1,025.67 | 21 | $21,539.07 | $22,293.99 |
+$1,031.31 (+5.0%) |
🎯 +5% Target
8d held |
|
| 35 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $1,067.99 | 20 | $21,359.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $1,033.40 | 20 | $20,668.00 | $21,602.19 |
$-691.80 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 36 | 🟢 BUY | Jun 5, 2026 9:35am ET | $1,082.34 | 19 | $20,564.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $1,049.40 | 19 | $19,938.60 | $20,976.33 |
$-625.86 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 37 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $1,050.47 | 19 | $19,958.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $1,016.65 | 19 | $19,316.43 | $20,333.83 |
$-642.50 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 38 | 🟢 BUY | Jun 10, 2026 11:35am ET | $1,008.64 | 20 | $20,172.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $1,060.51 | 20 | $21,210.20 | $21,371.33 |
+$1,037.50 (+5.1%) |
🎯 +5% Target
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,371.33
Net Profit/Loss:
+$11,371.33
Total Return:
+113.71%