VOO Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 15 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)
✅ 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,264.78 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 | Apr 30, 2025 9:30am ET | $502.25 | 21 | $10,547.17 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $532.49 | 21 | $11,182.19 | $11,639.95 |
+$635.02 (+6.0%) |
🎯 +5% Target
12d held |
|
| 2 | 🟢 BUY | May 13, 2025 2:40pm ET | $540.19 | 21 | $11,343.89 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $554.10 | 21 | $11,636.13 | $11,932.19 |
+$292.24 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Jun 13, 2025 2:40pm ET | $548.04 | 21 | $11,508.84 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:40am ET | $575.45 | 21 | $12,084.45 | $12,507.80 |
+$575.61 (+5.0%) |
🎯 +5% Target
19.9d held |
|
| 4 | 🟢 BUY | Jul 8, 2025 1:35pm ET | $570.25 | 21 | $11,975.25 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:35pm ET | $579.32 | 21 | $12,165.72 | $12,698.27 |
+$190.47 (+1.6%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $585.02 | 21 | $12,285.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $596.32 | 21 | $12,522.64 | $12,935.49 |
+$237.22 (+1.9%) |
⏰ 30 Day Max
30.7d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:40am ET | $595.43 | 21 | $12,504.03 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $616.22 | 21 | $12,940.56 | $13,372.02 |
+$436.53 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Oct 10, 2025 10:55am ET | $615.24 | 21 | $12,920.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 21 | $13,087.23 | $13,539.21 |
+$167.19 (+1.3%) |
⏰ 30 Day Max
31d held |
|
| 8 | 🟢 BUY | Nov 11, 2025 9:45am ET | $625.04 | 21 | $13,125.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $605.55 | 21 | $12,716.55 | $13,130.02 |
$-409.19 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Nov 19, 2025 11:05am ET | $609.04 | 21 | $12,789.77 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $626.86 | 21 | $13,164.06 | $13,504.31 |
+$374.29 (+2.9%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $629.38 | 21 | $13,216.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 21 | $13,142.43 | $13,429.76 |
$-74.55 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $633.45 | 21 | $13,302.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 21 | $13,417.53 | $13,544.84 |
+$115.08 (+0.9%) |
📅 Sim Ended
18d held |
|
| 12 | 🟢 BUY | Feb 17, 2026 9:55am ET | $622.83 | 21 | $13,079.43 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $602.88 | 21 | $12,660.48 | $13,125.89 |
$-418.95 (-3.2%) |
🛑 -10% Stop
29.9d held |
|
| 13 | 🟢 BUY | Mar 20, 2026 9:40am ET | $604.09 | 21 | $12,685.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $585.47 | 21 | $12,294.97 | $12,735.03 |
$-390.86 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $582.18 | 21 | $12,225.78 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $622.28 | 21 | $13,067.78 | $13,577.03 |
+$842.00 (+6.9%) |
🎯 +5% Target
8.8d held |
|
| 15 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $624.11 | 21 | $13,106.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $655.97 | 21 | $13,775.37 | $14,246.09 |
+$669.06 (+5.1%) |
🎯 +5% Target
14.9d held |