REGN Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 45 trades in period
-12.00%
Last Year Return
$6,705.98
Current Value
40%
Win Rate
$7,620.80
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.96
= 4.8
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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
20,792
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 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
$7,620.80
Current Value
$6,705.98
Period P&L
$-914.85
Max Drawdown
-50.1%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+9.28%
Worst Trade
-15.42%
Avg Trade Return
-0.21%
Avg Hold Time
6.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$650,860.95
Estimated Fees
$0.00
Gross P&L
$-914.85
Net P&L (after fees)
$-914.85
Gross Return
-12.00%
Net Return (after fees)
-12.00%
✅ 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
📈 REGN 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,620.80 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 11:40am ET | $605.83 | 12 | $7,269.90 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $585.00 | 12 | $7,020.00 | $7,476.59 |
$-249.90 (-3.4%) |
🛑 -10% Stop
22.2h held |
|
| 2 | 🟢 BUY | May 7, 2025 10:55am ET | $557.03 | 13 | $7,241.33 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $531.63 | 13 | $6,911.19 | $7,146.46 |
$-330.14 (-4.6%) |
🛑 -10% Stop
22.6h held |
|
| 3 | 🟢 BUY | May 9, 2025 11:10am ET | $543.00 | 13 | $7,059.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $572.18 | 13 | $7,438.28 | $7,525.73 |
+$379.27 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | May 13, 2025 9:35am ET | $560.64 | 13 | $7,288.32 | — | — | — |
| 🔴 SELL | May 16, 2025 10:30am ET | $588.85 | 13 | $7,655.05 | $7,892.46 |
+$366.73 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | May 19, 2025 10:30am ET | $587.19 | 13 | $7,633.41 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $496.63 | 13 | $6,456.19 | $6,715.25 |
$-1,177.21 (-15.4%) |
🛑 -10% Stop
11d held |
|
| 6 | 🟢 BUY | Jun 2, 2025 9:45am ET | $482.89 | 13 | $6,277.57 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:40pm ET | $509.49 | 13 | $6,623.31 | $7,060.98 |
+$345.74 (+5.5%) |
🎯 +5% Target
7.1d held |
|
| 7 | 🟢 BUY | Jun 10, 2025 2:05pm ET | $524.07 | 13 | $6,812.91 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:40am ET | $508.34 | 13 | $6,608.36 | $6,856.43 |
$-204.56 (-3.0%) |
🛑 -10% Stop
7.8d held |
|
| 8 | 🟢 BUY | Jun 20, 2025 10:40am ET | $507.98 | 13 | $6,603.68 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:40am ET | $534.12 | 13 | $6,943.56 | $7,196.31 |
+$339.89 (+5.2%) |
🎯 +5% Target
11d held |
|
| 9 | 🟢 BUY | Jul 2, 2025 3:30pm ET | $546.67 | 13 | $7,106.71 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:00pm ET | $574.41 | 13 | $7,467.33 | $7,556.94 |
+$360.62 (+5.1%) |
🎯 +5% Target
20.9d held |
|
| 10 | 🟢 BUY | Jul 24, 2025 12:05pm ET | $569.27 | 13 | $7,400.51 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:20pm ET | $551.30 | 13 | $7,166.90 | $7,323.33 |
$-233.61 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 11 | 🟢 BUY | Jul 31, 2025 3:20pm ET | $544.16 | 13 | $7,074.08 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $577.02 | 13 | $7,501.26 | $7,750.51 |
+$427.18 (+6.0%) |
🎯 +5% Target
18.2h held |
|
| 12 | 🟢 BUY | Aug 4, 2025 12:30pm ET | $565.50 | 13 | $7,351.46 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:40pm ET | $548.18 | 13 | $7,126.34 | $7,525.39 |
$-225.12 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 13 | 🟢 BUY | Aug 13, 2025 1:55pm ET | $558.04 | 13 | $7,254.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $586.97 | 13 | $7,630.61 | $7,901.48 |
+$376.09 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 14 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $600.80 | 13 | $7,810.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:10am ET | $580.46 | 13 | $7,545.98 | $7,637.06 |
$-264.42 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Aug 26, 2025 2:35pm ET | $582.81 | 13 | $7,576.53 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:05pm ET | $565.21 | 13 | $7,347.73 | $7,408.26 |
$-228.80 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Sep 5, 2025 11:10am ET | $570.51 | 12 | $6,846.12 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:55pm ET | $553.23 | 12 | $6,638.70 | $7,200.84 |
$-207.42 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 17 | 🟢 BUY | Sep 10, 2025 9:30am ET | $555.30 | 12 | $6,663.60 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $583.45 | 12 | $7,001.40 | $7,538.64 |
+$337.80 (+5.1%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | Sep 18, 2025 10:55am ET | $584.59 | 12 | $7,015.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $566.55 | 12 | $6,798.60 | $7,322.16 |
$-216.48 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 19 | 🟢 BUY | Sep 25, 2025 10:15am ET | $570.72 | 12 | $6,848.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:50pm ET | $551.59 | 12 | $6,619.08 | $7,092.60 |
$-229.56 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 20 | 🟢 BUY | Sep 29, 2025 11:30am ET | $560.69 | 12 | $6,728.28 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $589.05 | 12 | $7,068.60 | $7,432.92 |
+$340.32 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Oct 2, 2025 1:25pm ET | $599.34 | 12 | $7,192.02 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:25am ET | $581.07 | 12 | $6,972.83 | $7,213.72 |
$-219.19 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 22 | 🟢 BUY | Oct 8, 2025 3:25pm ET | $571.62 | 12 | $6,859.44 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 12 | $6,512.94 | $6,867.22 |
$-346.50 (-5.0%) |
🛑 -10% Stop
4.8d held |
|
| 23 | 🟢 BUY | Oct 14, 2025 11:35am ET | $560.49 | 12 | $6,725.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $612.50 | 12 | $7,350.00 | $7,491.40 |
+$624.18 (+9.3%) |
🎯 +5% Target
13.9d held |
|
| 24 | 🟢 BUY | Oct 29, 2025 2:05pm ET | $654.22 | 11 | $7,196.37 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $633.80 | 11 | $6,971.80 | $7,266.84 |
$-224.57 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 25 | 🟢 BUY | Nov 4, 2025 10:40am ET | $636.32 | 11 | $6,999.52 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:20pm ET | $668.24 | 11 | $7,350.67 | $7,617.99 |
+$351.15 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 26 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $705.00 | 10 | $7,050.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $741.99 | 10 | $7,419.90 | $7,987.89 |
+$369.90 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 27 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $755.54 | 10 | $7,555.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $732.00 | 10 | $7,320.00 | $7,752.49 |
$-235.40 (-3.1%) |
🛑 -10% Stop
11.8d held |
|
| 28 | 🟢 BUY | Dec 4, 2025 11:25am ET | $725.18 | 10 | $7,251.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $703.00 | 10 | $7,029.95 | $7,530.64 |
$-221.85 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 29 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $712.11 | 10 | $7,121.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $749.51 | 10 | $7,495.10 | $7,904.69 |
+$374.05 (+5.2%) |
🎯 +5% Target
21.5h held |
|
| 30 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $737.14 | 10 | $7,371.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $774.34 | 10 | $7,743.43 | $8,276.76 |
+$372.08 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 31 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $782.11 | 10 | $7,821.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $757.31 | 10 | $7,573.10 | $8,028.81 |
$-247.95 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 32 | 🟢 BUY | Jan 6, 2026 10:50am ET | $776.20 | 10 | $7,762.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $815.70 | 10 | $8,157.00 | $8,423.81 |
+$395.00 (+5.1%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Jan 9, 2026 11:20am ET | $802.90 | 10 | $8,029.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $777.77 | 10 | $7,777.65 | $8,172.46 |
$-251.35 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 34 | 🟢 BUY | Jan 14, 2026 10:45am ET | $756.26 | 10 | $7,562.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $733.20 | 10 | $7,331.95 | $7,941.81 |
$-230.65 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $730.52 | 10 | $7,305.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 10 | $7,740.05 | $8,376.66 |
+$434.85 (+6.0%) |
🎯 +5% Target
6.8d held |
|
| 36 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 11 | $8,574.50 | $8,657.16 |
+$280.50 (+3.4%) |
📅 Sim Ended
12.3d held |
|
| 37 | 🟢 BUY | Feb 17, 2026 10:50am ET | $791.56 | 10 | $7,915.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:10am ET | $766.59 | 10 | $7,665.90 | $8,407.46 |
$-249.70 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 38 | 🟢 BUY | Feb 27, 2026 3:10pm ET | $780.69 | 10 | $7,806.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $751.91 | 10 | $7,519.10 | $8,119.66 |
$-287.80 (-3.7%) |
🛑 -10% Stop
6.8d held |
|
| 39 | 🟢 BUY | Mar 9, 2026 1:45pm ET | $768.01 | 10 | $7,680.10 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:25am ET | $743.76 | 10 | $7,437.60 | $7,877.16 |
$-242.50 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 40 | 🟢 BUY | Mar 17, 2026 11:10am ET | $761.83 | 10 | $7,618.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $738.94 | 10 | $7,389.40 | $7,648.26 |
$-228.90 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 41 | 🟢 BUY | Feb 27, 2026 3:10pm ET | $780.69 | 10 | $7,806.90 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 10 | $7,405.00 | $7,246.36 |
$-401.90 (-5.1%) |
🛑 -10% Stop
23.7d held |
|
| 42 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 9 | $6,556.59 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $765.42 | 9 | $6,888.78 | $7,578.55 |
+$332.19 (+5.1%) |
🎯 +5% Target
7d held |
|
| 43 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $773.23 | 9 | $6,959.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:25am ET | $749.94 | 9 | $6,749.46 | $7,368.94 |
$-209.61 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 44 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $761.54 | 9 | $6,853.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:35pm ET | $738.65 | 9 | $6,647.85 | $7,162.91 |
$-206.03 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $753.86 | 9 | $6,784.74 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 9 | $6,327.81 | $6,705.98 |
$-456.93 (-6.7%) |
🛑 -10% Stop
14.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,705.98
Net Profit/Loss:
$-3,294.02
Total Return:
-32.94%