PFE Marcus Reversal's Analysis
Last Year: 2025-05-08 to present • 25 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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)
✅ 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.
Price Action + Equity Overlay
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,638.32 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 7, 2025 10:50am ET | $22.89 | 377 | $8,627.65 | — | — | — |
| 🔴 SELL | May 14, 2025 11:05am ET | $22.18 | 377 | $8,361.86 | $8,363.11 |
$-265.79 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | May 20, 2025 11:00am ET | $23.30 | 358 | $8,341.40 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $24.66 | 358 | $8,826.49 | $8,848.20 |
+$485.09 (+5.8%) |
🎯 +5% Target
21.9d held |
|
| 3 | 🟢 BUY | Jun 12, 2025 12:20pm ET | $24.74 | 357 | $8,831.68 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:25pm ET | $23.99 | 357 | $8,564.43 | $8,580.95 |
$-267.25 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 4 | 🟢 BUY | Jun 20, 2025 10:40am ET | $23.85 | 359 | $8,560.36 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $25.06 | 359 | $8,994.75 | $9,015.34 |
+$434.39 (+5.1%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Jul 2, 2025 12:50pm ET | $25.22 | 357 | $9,005.18 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:15pm ET | $24.47 | 357 | $8,734.01 | $8,744.16 |
$-271.18 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 6 | 🟢 BUY | Jul 21, 2025 3:10pm ET | $24.37 | 358 | $8,724.42 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $23.53 | 358 | $8,423.74 | $8,443.48 |
$-300.68 (-3.5%) |
🛑 -10% Stop
9.8d held |
|
| 7 | 🟢 BUY | Aug 1, 2025 10:40am ET | $23.12 | 365 | $8,436.98 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $24.47 | 365 | $8,929.73 | $8,936.23 |
+$492.75 (+5.8%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Aug 6, 2025 9:40am ET | $24.44 | 365 | $8,920.60 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:15am ET | $25.70 | 365 | $9,380.50 | $9,396.13 |
+$459.90 (+5.2%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | Aug 22, 2025 11:10am ET | $25.86 | 363 | $9,385.37 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:15am ET | $25.05 | 363 | $9,091.34 | $9,102.10 |
$-294.03 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Aug 28, 2025 9:30am ET | $24.87 | 366 | $9,100.59 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:50am ET | $24.02 | 366 | $8,790.77 | $8,792.28 |
$-309.82 (-3.4%) |
🛑 -10% Stop
15.1d held |
|
| 11 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $23.71 | 370 | $8,772.66 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:25pm ET | $24.94 | 370 | $9,225.95 | $9,245.56 |
+$453.29 (+5.2%) |
🎯 +5% Target
15d held |
|
| 12 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $27.14 | 340 | $9,225.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $26.22 | 340 | $8,913.10 | $8,932.76 |
$-312.80 (-3.4%) |
🛑 -10% Stop
5.7d held |
|
| 13 | 🟢 BUY | Oct 8, 2025 11:00am ET | $26.03 | 343 | $8,926.58 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:25pm ET | $25.22 | 343 | $8,650.46 | $8,656.65 |
$-276.12 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 3:25pm ET | $24.70 | 350 | $8,643.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $24.84 | 350 | $8,692.25 | $8,705.65 |
+$49.00 (+0.6%) |
⏰ 30 Day Max
30.8d held |
|
| 15 | 🟢 BUY | Nov 12, 2025 3:05pm ET | $25.80 | 337 | $8,695.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $25.01 | 337 | $8,427.33 | $8,437.23 |
$-268.42 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 16 | 🟢 BUY | Nov 20, 2025 11:35am ET | $24.52 | 344 | $8,433.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $25.75 | 344 | $8,858.86 | $8,862.93 |
+$425.70 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 17 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $25.72 | 344 | $8,847.71 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:35pm ET | $24.95 | 344 | $8,581.08 | $8,596.29 |
$-266.63 (-3.0%) |
🛑 -10% Stop
25.1d held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:40am ET | $24.95 | 344 | $8,581.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $26.23 | 344 | $9,021.40 | $9,036.61 |
+$440.32 (+5.1%) |
🎯 +5% Target
26.9d held |
|
| 19 | 🟢 BUY | Jan 23, 2026 10:15am ET | $25.56 | 353 | $9,020.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $26.86 | 353 | $9,481.16 | $9,496.86 |
+$460.24 (+5.1%) |
🎯 +5% Target
12.1d held |
|
| 20 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 352 | $9,484.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.07 | 352 | $9,528.64 | $9,540.86 |
+$44.00 (+0.5%) |
📅 Sim Ended
4.1d held |
|
| 21 | 🟢 BUY | Feb 17, 2026 10:50am ET | $27.33 | 349 | $9,537.68 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $26.45 | 349 | $9,231.05 | $9,234.23 |
$-306.63 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Feb 24, 2026 11:05am ET | $27.23 | 339 | $9,230.97 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:05am ET | $26.36 | 339 | $8,937.73 | $8,941.00 |
$-293.23 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 23 | 🟢 BUY | Mar 5, 2026 11:40am ET | $26.41 | 338 | $8,924.89 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:10am ET | $27.73 | 338 | $9,372.74 | $9,388.85 |
+$447.85 (+5.0%) |
🎯 +5% Target
20.9d held |
|
| 24 | 🟢 BUY | Mar 27, 2026 10:50am ET | $27.46 | 341 | $9,363.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $26.62 | 341 | $9,077.39 | $9,102.38 |
$-286.47 (-3.1%) |
🛑 -10% Stop
27d held |
|
| 25 | 🟢 BUY | Apr 24, 2026 11:40am ET | $26.75 | 340 | $9,093.30 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $25.89 | 340 | $8,800.90 | $8,809.98 |
$-292.40 (-3.2%) |
🛑 -10% Stop
13.9d held |