BAC Marcus Reversal's Analysis
Last 3 Months: 2026-03-21 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 21, 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)
✅ 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,452.79 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:20pm ET | $52.65 | 259 | $13,635.06 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $50.70 | 259 | $13,131.30 | $13,137.11 |
$-503.75 (-3.7%) |
🛑 -10% Stop
31.8d held |
|
| 4 | 🟢 BUY | May 12, 2026 9:40am ET | $50.24 | 261 | $13,111.34 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $52.97 | 261 | $13,826.47 | $13,852.25 |
+$715.14 (+5.5%) |
🎯 +5% Target
23d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:45am ET | $53.62 | 258 | $13,833.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.78 | 258 | $14,650.53 | $14,668.82 |
+$816.57 (+5.9%) |
🎯 +5% Target
10d held |