ARM Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 29 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,888.31 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 | Mar 23, 2026 11:40am ET | $135.65 | 115 | $15,599.75 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $148.35 | 115 | $17,060.82 | $17,191.83 |
+$1,461.08 (+9.4%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:30am ET | $159.32 | 107 | $17,047.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.31 | 107 | $15,762.17 | $15,906.76 |
$-1,285.07 (-7.5%) |
🛑 -10% Stop
22h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:35am ET | $142.43 | 111 | $15,810.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $137.87 | 111 | $15,303.85 | $15,400.32 |
$-506.44 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 11:20am ET | $155.40 | 99 | $15,384.60 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $148.71 | 99 | $14,722.78 | $14,738.51 |
$-661.81 (-4.3%) |
🛑 -10% Stop
22.2h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $148.72 | 99 | $14,723.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $144.04 | 99 | $14,260.45 | $14,275.68 |
$-462.83 (-3.1%) |
🛑 -10% Stop
17.7h held |
|
| 6 | 🟢 BUY | Apr 8, 2026 10:40am ET | $146.95 | 97 | $14,253.67 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $156.46 | 97 | $15,176.62 | $15,198.63 |
+$922.95 (+6.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $159.77 | 95 | $15,178.15 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $167.86 | 95 | $15,946.70 | $15,967.18 |
+$768.55 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $174.41 | 91 | $15,871.31 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $183.20 | 91 | $16,671.20 | $16,767.07 |
+$799.89 (+5.0%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $203.38 | 82 | $16,677.47 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $221.94 | 82 | $18,199.20 | $18,288.80 |
+$1,521.73 (+9.1%) |
🎯 +5% Target
20.2h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 81 | $18,183.69 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $217.30 | 81 | $17,601.30 | $17,706.41 |
$-582.39 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:40am ET | $201.94 | 87 | $17,568.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $194.24 | 87 | $16,899.31 | $17,036.94 |
$-669.47 (-3.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $210.94 | 80 | $16,875.20 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $203.70 | 80 | $16,295.60 | $16,457.34 |
$-579.60 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 13 | 🟢 BUY | May 5, 2026 10:50am ET | $205.22 | 80 | $16,417.55 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 80 | $18,313.39 | $18,353.18 |
+$1,895.84 (+11.5%) |
🎯 +5% Target
22.7h held |
|
| 14 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 82 | $18,256.89 | — | — | — |
| 🔴 SELL | May 7, 2026 11:50am ET | $214.83 | 82 | $17,616.06 | $17,712.35 |
$-640.83 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 15 | 🟢 BUY | May 11, 2026 9:30am ET | $206.54 | 85 | $17,555.48 | — | — | — |
| 🔴 SELL | May 13, 2026 10:20am ET | $217.65 | 85 | $18,500.25 | $18,657.12 |
+$944.77 (+5.4%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | May 14, 2026 1:20pm ET | $220.76 | 84 | $18,543.84 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $212.00 | 84 | $17,807.92 | $17,921.20 |
$-735.92 (-4.0%) |
🛑 -10% Stop
20.2h held |
|
| 17 | 🟢 BUY | May 19, 2026 10:45am ET | $208.95 | 85 | $17,760.75 | — | — | — |
| 🔴 SELL | May 19, 2026 12:35pm ET | $221.16 | 85 | $18,798.59 | $18,959.04 |
+$1,037.84 (+5.8%) |
🎯 +5% Target
1.8h held |
|
| 18 | 🟢 BUY | May 20, 2026 1:05pm ET | $252.60 | 75 | $18,945.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $277.40 | 75 | $20,805.00 | $20,819.04 |
+$1,860.00 (+9.8%) |
🎯 +5% Target
20.4h held |
|
| 19 | 🟢 BUY | May 22, 2026 11:45am ET | $306.45 | 67 | $20,532.48 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $322.30 | 67 | $21,594.10 | $21,880.66 |
+$1,061.62 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 20 | 🟢 BUY | May 29, 2026 10:45am ET | $337.65 | 64 | $21,609.60 | — | — | — |
| 🔴 SELL | May 29, 2026 12:55pm ET | $355.59 | 64 | $22,758.03 | $23,029.09 |
+$1,148.43 (+5.3%) |
🎯 +5% Target
2.2h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 2:00pm ET | $409.62 | 56 | $22,938.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $393.27 | 56 | $22,023.12 | $22,113.49 |
$-915.60 (-4.0%) |
🛑 -10% Stop
19.6h held |
|
| 22 | 🟢 BUY | Jun 3, 2026 9:35am ET | $393.51 | 56 | $22,036.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $380.23 | 56 | $21,292.60 | $21,369.53 |
$-743.96 (-3.4%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Jun 4, 2026 9:45am ET | $378.97 | 56 | $21,222.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $362.01 | 56 | $20,272.28 | $20,419.60 |
$-949.93 (-4.5%) |
🛑 -10% Stop
23.9h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $353.02 | 57 | $20,122.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:05am ET | $341.83 | 57 | $19,484.03 | $19,781.49 |
$-638.11 (-3.2%) |
🛑 -10% Stop
21.7h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 11:10am ET | $314.61 | 62 | $19,506.13 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $304.96 | 62 | $18,907.52 | $19,182.88 |
$-598.61 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 26 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $369.35 | 51 | $18,836.85 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $389.84 | 51 | $19,881.84 | $20,227.87 |
+$1,044.99 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Jun 16, 2026 10:45am ET | $405.85 | 49 | $19,886.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:20pm ET | $426.65 | 49 | $20,906.09 | $21,247.31 |
+$1,019.44 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $430.52 | 49 | $21,095.48 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $416.68 | 49 | $20,417.56 | $20,569.40 |
$-677.91 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 29 | 🟢 BUY | Jun 23, 2026 11:05am ET | $373.53 | 55 | $20,544.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $361.16 | 55 | $19,863.68 | $19,888.93 |
$-680.47 (-3.3%) |
🛑 -10% Stop
22.6h held |