C Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 14 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)
✅ 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,215.77 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 10:50am ET | $113.53 | 140 | $15,894.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 140 | $16,752.40 | $16,784.18 |
+$858.20 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $124.08 | 135 | $16,750.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 135 | $16,737.98 | $16,771.35 |
$-12.84 (-0.1%) |
📅 Sim Ended
24m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $116.20 | 144 | $16,732.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:10am ET | $112.61 | 144 | $16,215.12 | $16,253.67 |
$-517.68 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 10:10am ET | $107.79 | 150 | $16,168.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:30am ET | $113.34 | 150 | $17,001.00 | $17,086.17 |
+$832.50 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $114.68 | 148 | $16,972.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $110.94 | 148 | $16,419.86 | $16,533.39 |
$-552.78 (-3.3%) |
🛑 -10% Stop
21.6h held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:30am ET | $107.78 | 153 | $16,490.34 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $103.75 | 153 | $15,873.75 | $15,916.80 |
$-616.59 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Mar 9, 2026 9:30am ET | $103.91 | 153 | $15,898.23 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 153 | $16,830.00 | $16,848.57 |
+$931.77 (+5.9%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Mar 11, 2026 9:30am ET | $108.77 | 154 | $16,750.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $105.15 | 154 | $16,193.10 | $16,291.09 |
$-557.48 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Mar 13, 2026 1:00pm ET | $106.15 | 153 | $16,240.95 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 153 | $17,226.27 | $17,276.41 |
+$985.32 (+6.1%) |
🎯 +5% Target
9.9d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 156 | $17,241.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $107.17 | 156 | $16,718.52 | $16,753.81 |
$-522.60 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $115.60 | 144 | $16,645.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $112.10 | 144 | $16,142.40 | $16,250.53 |
$-503.28 (-3.0%) |
🛑 -10% Stop
20.6h held |
|
| 12 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $116.32 | 139 | $16,168.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 139 | $17,277.70 | $17,359.75 |
+$1,109.22 (+6.9%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Apr 10, 2026 12:20pm ET | $124.54 | 139 | $17,311.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $130.96 | 139 | $18,203.44 | $18,252.13 |
+$892.38 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 10:45am ET | $130.50 | 139 | $18,139.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $126.12 | 139 | $17,530.68 | $17,643.31 |
$-608.82 (-3.4%) |
🛑 -10% Stop
18d held |