MA Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 9 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,822.58 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 3, 2026 1:15pm ET | $555.58 | 25 | $13,889.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $537.59 | 25 | $13,439.75 | $13,605.60 |
$-449.62 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $521.44 | 26 | $13,557.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $505.17 | 26 | $13,134.55 | $13,182.71 |
$-422.89 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $511.72 | 25 | $12,793.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $496.30 | 25 | $12,407.38 | $12,797.09 |
$-385.62 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 4 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $503.20 | 25 | $12,579.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:10pm ET | $488.08 | 25 | $12,202.00 | $12,419.21 |
$-377.88 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $496.82 | 24 | $11,923.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:45pm ET | $481.73 | 24 | $11,561.52 | $12,057.05 |
$-362.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 10:45am ET | $491.76 | 24 | $11,802.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $516.45 | 24 | $12,394.68 | $12,649.49 |
+$592.44 (+5.0%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 1:50pm ET | $523.16 | 24 | $12,555.84 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:20pm ET | $507.02 | 24 | $12,168.36 | $12,262.01 |
$-387.48 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $499.97 | 24 | $11,999.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $528.50 | 24 | $12,684.00 | $12,946.73 |
+$684.72 (+5.7%) |
🎯 +5% Target
5.8d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 9:30am ET | $513.96 | 25 | $12,849.00 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 25 | $12,463.00 | $12,560.73 |
$-386.00 (-3.0%) |
🛑 -10% Stop
1.1d held |