ARM Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 17 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,353.32 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 | Nov 14, 2025 12:35pm ET | $142.26 | 107 | $15,221.82 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $135.82 | 107 | $14,532.63 | $14,664.13 |
$-689.19 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $136.75 | 107 | $14,632.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $132.47 | 107 | $14,174.29 | $14,206.17 |
$-457.96 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Nov 24, 2025 1:55pm ET | $135.30 | 104 | $14,071.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 104 | $13,590.20 | $13,725.17 |
$-481.00 (-3.4%) |
🛑 -10% Stop
19.6h held |
|
| 4 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $134.32 | 102 | $13,700.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $141.28 | 102 | $14,410.56 | $14,435.09 |
+$709.92 (+5.2%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $141.34 | 102 | $14,416.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $136.21 | 102 | $13,893.42 | $13,911.83 |
$-523.26 (-3.6%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 10:20am ET | $133.35 | 104 | $13,868.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 104 | $13,325.52 | $13,369.00 |
$-542.83 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:35am ET | $122.18 | 109 | $13,317.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $118.18 | 109 | $12,881.62 | $12,933.55 |
$-435.45 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $114.09 | 113 | $12,892.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $110.54 | 113 | $12,491.02 | $12,532.40 |
$-401.15 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Dec 24, 2025 10:20am ET | $110.82 | 113 | $12,522.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $120.26 | 113 | $13,588.82 | $13,598.55 |
+$1,066.16 (+8.5%) |
🎯 +5% Target
12d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 9:45am ET | $115.87 | 117 | $13,556.79 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $111.55 | 117 | $13,051.35 | $13,093.11 |
$-505.44 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jan 9, 2026 10:05am ET | $109.55 | 119 | $13,036.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $106.21 | 119 | $12,638.40 | $12,695.06 |
$-398.06 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Jan 14, 2026 1:15pm ET | $103.49 | 122 | $12,625.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $108.73 | 122 | $13,264.52 | $13,334.41 |
+$639.35 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 11:50am ET | $113.27 | 117 | $13,252.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $120.96 | 117 | $14,152.32 | $14,234.14 |
+$899.73 (+6.8%) |
🎯 +5% Target
21.7h held |
|
| 14 | 🟢 BUY | Jan 23, 2026 9:35am ET | $116.30 | 122 | $14,188.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $111.69 | 122 | $13,626.18 | $13,671.72 |
$-562.42 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 15 | 🟢 BUY | Jan 29, 2026 10:00am ET | $107.15 | 127 | $13,608.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $103.79 | 127 | $13,180.70 | $13,244.37 |
$-427.35 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 16 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $103.93 | 127 | $13,199.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $109.60 | 127 | $13,919.20 | $13,964.46 |
+$720.09 (+5.5%) |
🎯 +5% Target
21.5h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 117 | $13,949.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 117 | $14,599.26 | $14,613.78 |
+$649.33 (+4.7%) |
📅 Sim Ended
6.4h held |