MA Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 26 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,895.98 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 2, 2025 10:45am ET | $557.64 | 24 | $13,383.36 | — | — | — |
| 🔴 SELL | May 19, 2025 9:50am ET | $586.00 | 24 | $14,063.88 | $14,597.87 |
+$680.52 (+5.1%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | May 20, 2025 9:50am ET | $582.50 | 25 | $14,562.50 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $564.43 | 25 | $14,110.75 | $14,146.12 |
$-451.75 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | May 28, 2025 10:45am ET | $573.92 | 24 | $13,774.02 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:30am ET | $556.21 | 24 | $13,349.04 | $13,721.14 |
$-424.98 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 4 | 🟢 BUY | Jun 16, 2025 12:05pm ET | $572.00 | 23 | $13,156.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:20pm ET | $553.19 | 23 | $12,723.41 | $13,288.55 |
$-432.59 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jun 20, 2025 1:35pm ET | $533.06 | 24 | $12,793.44 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $560.26 | 24 | $13,446.24 | $13,941.35 |
+$652.80 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | Jun 25, 2025 10:10am ET | $555.99 | 25 | $13,899.75 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:10am ET | $566.28 | 25 | $14,157.00 | $14,198.60 |
+$257.25 (+1.9%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Jul 28, 2025 11:10am ET | $567.59 | 25 | $14,189.75 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $598.14 | 25 | $14,953.38 | $14,962.22 |
+$763.62 (+5.4%) |
🎯 +5% Target
24.9d held |
|
| 8 | 🟢 BUY | Aug 25, 2025 10:05am ET | $595.85 | 25 | $14,896.25 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $577.95 | 25 | $14,448.75 | $14,514.72 |
$-447.50 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:30am ET | $583.91 | 24 | $14,013.84 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:05am ET | $566.10 | 24 | $13,586.40 | $14,087.28 |
$-427.44 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $565.72 | 24 | $13,577.28 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $548.48 | 24 | $13,163.52 | $13,673.52 |
$-413.76 (-3.0%) |
🛑 -10% Stop
21d held |
|
| 11 | 🟢 BUY | Oct 20, 2025 9:30am ET | $556.45 | 24 | $13,354.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $539.63 | 24 | $12,951.12 | $13,269.80 |
$-403.73 (-3.0%) |
🛑 -10% Stop
28.1d held |
|
| 12 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $525.11 | 25 | $13,127.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $552.41 | 25 | $13,810.13 | $13,952.17 |
+$682.37 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 13 | 🟢 BUY | Dec 4, 2025 10:00am ET | $546.94 | 25 | $13,673.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $577.28 | 25 | $14,432.00 | $14,710.80 |
+$758.63 (+5.5%) |
🎯 +5% Target
18d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $576.57 | 25 | $14,414.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $556.93 | 25 | $13,923.25 | $14,219.92 |
$-490.88 (-3.4%) |
🛑 -10% Stop
19.7d held |
|
| 15 | 🟢 BUY | Jan 13, 2026 9:30am ET | $551.94 | 25 | $13,798.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $535.06 | 25 | $13,376.50 | $13,797.92 |
$-422.00 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $538.91 | 25 | $13,472.75 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $522.40 | 25 | $13,059.88 | $13,385.04 |
$-412.88 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 17 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $523.69 | 25 | $13,092.31 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $550.50 | 25 | $13,762.50 | $14,055.23 |
+$670.19 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 18 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $555.58 | 25 | $13,889.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $537.59 | 25 | $13,439.75 | $13,605.60 |
$-449.62 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 19 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $521.44 | 26 | $13,557.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $505.17 | 26 | $13,134.55 | $13,182.71 |
$-422.89 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 20 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $511.72 | 25 | $12,793.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $496.30 | 25 | $12,407.38 | $12,797.09 |
$-385.62 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 21 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $503.20 | 25 | $12,579.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:10pm ET | $488.08 | 25 | $12,202.00 | $12,419.21 |
$-377.88 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $496.82 | 24 | $11,923.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:45pm ET | $481.73 | 24 | $11,561.52 | $12,057.05 |
$-362.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 23 | 🟢 BUY | Mar 31, 2026 10:45am ET | $491.76 | 24 | $11,802.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $516.45 | 24 | $12,394.68 | $12,649.49 |
+$592.44 (+5.0%) |
🎯 +5% Target
15d held |
|
| 24 | 🟢 BUY | Apr 17, 2026 1:50pm ET | $523.16 | 24 | $12,555.84 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:20pm ET | $507.02 | 24 | $12,168.36 | $12,262.01 |
$-387.48 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 25 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $499.97 | 24 | $11,999.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $528.50 | 24 | $12,684.00 | $12,946.73 |
+$684.72 (+5.7%) |
🎯 +5% Target
5.8d held |
|
| 26 | 🟢 BUY | Apr 30, 2026 9:30am ET | $513.96 | 25 | $12,849.00 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 25 | $12,463.00 | $12,560.73 |
$-386.00 (-3.0%) |
🛑 -10% Stop
1.1d held |