GOOGL Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 12 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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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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,946.71 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 6, 2026 10:00am ET | $322.66 | 61 | $19,682.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 61 | $19,787.79 | $20,052.19 |
+$105.53 (+0.5%) |
📅 Sim Ended
3.2d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 66 | $19,815.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:45am ET | $315.74 | 66 | $20,838.84 | $21,075.06 |
+$1,022.87 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 2:10pm ET | $312.93 | 67 | $20,966.31 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $303.11 | 67 | $20,308.37 | $20,417.12 |
$-657.94 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Feb 27, 2026 1:10pm ET | $306.38 | 66 | $20,221.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 66 | $19,535.34 | $19,731.38 |
$-685.74 (-3.4%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.59 | 66 | $19,442.94 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $309.34 | 66 | $20,416.45 | $20,704.89 |
+$973.51 (+5.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Mar 12, 2026 10:00am ET | $304.63 | 67 | $20,410.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $295.38 | 67 | $19,790.46 | $20,085.14 |
$-619.75 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 10:40am ET | $290.96 | 69 | $20,076.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $282.13 | 69 | $19,466.63 | $19,475.18 |
$-609.96 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Mar 27, 2026 2:00pm ET | $274.46 | 70 | $19,212.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $291.00 | 70 | $20,370.00 | $20,632.63 |
+$1,157.45 (+6.0%) |
🎯 +5% Target
4.8d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $290.17 | 71 | $20,602.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 71 | $22,750.17 | $22,780.66 |
+$2,148.03 (+10.4%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 9:35am ET | $313.79 | 72 | $22,592.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:20am ET | $329.76 | 72 | $23,742.36 | $23,930.50 |
+$1,149.84 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 11 | 🟢 BUY | Apr 15, 2026 11:30am ET | $332.86 | 71 | $23,633.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:05am ET | $349.54 | 71 | $24,816.99 | $25,114.43 |
+$1,183.93 (+5.0%) |
🎯 +5% Target
11.9d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 11:50am ET | $349.95 | 71 | $24,846.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 71 | $26,548.32 | $26,815.95 |
+$1,701.52 (+6.8%) |
🎯 +5% Target
1.9d held |