BAC Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 6 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 3 Months)
Market Closed (2 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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No fees on this symbol!
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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,250.39 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 | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $52.76 | 257 | $13,560.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 257 | $13,146.83 | $13,192.07 |
$-413.77 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 2:25pm ET | $50.40 | 261 | $13,155.70 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $48.75 | 261 | $12,723.75 | $12,760.12 |
$-431.95 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 257 | $12,749.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 257 | $12,351.42 | $12,361.77 |
$-398.35 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:35am ET | $47.47 | 260 | $12,342.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $49.90 | 260 | $12,972.70 | $12,992.27 |
+$630.50 (+5.1%) |
🎯 +5% Target
28d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:40am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $52.12 | 261 | $13,602.02 | $13,640.86 |
+$648.59 (+5.0%) |
🎯 +5% Target
1d held |