GS Marcus Reversal's Analysis
Last 3 Months: 2026-02-07 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,648.08 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 1:35pm ET | $893.69 | 23 | $20,554.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $938.61 | 23 | $21,588.03 | $21,659.80 |
+$1,033.16 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $912.21 | 23 | $20,980.83 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:40pm ET | $884.25 | 23 | $20,337.75 | $21,016.72 |
$-643.08 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 2:55pm ET | $906.78 | 23 | $20,855.85 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:40am ET | $878.85 | 23 | $20,213.55 | $20,374.42 |
$-642.30 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $865.47 | 23 | $19,905.81 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $836.25 | 23 | $19,233.75 | $19,702.36 |
$-672.06 (-3.4%) |
🛑 -10% Stop
20.1h held |
|
| 5 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $871.50 | 22 | $19,172.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 22 | $18,589.45 | $19,118.90 |
$-583.46 (-3.0%) |
🛑 -10% Stop
22.5h held |
|
| 6 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $820.45 | 23 | $18,870.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 23 | $18,266.77 | $18,515.32 |
$-603.58 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | Mar 13, 2026 11:35am ET | $787.78 | 23 | $18,118.83 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $832.14 | 23 | $19,139.16 | $19,535.66 |
+$1,020.34 (+5.6%) |
🎯 +5% Target
9.9d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 23 | $18,939.58 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:55am ET | $867.26 | 23 | $19,946.98 | $20,543.06 |
+$1,007.40 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $856.79 | 23 | $19,706.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 23 | $20,820.52 | $21,657.41 |
+$1,114.35 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 10:35am ET | $897.85 | 24 | $21,548.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 24 | $20,852.88 | $20,961.89 |
$-695.52 (-3.2%) |
🛑 -10% Stop
4d held |