PANW Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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)
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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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,255.08 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 | Mar 23, 2026 3:55pm ET | $164.36 | 80 | $13,148.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $158.08 | 80 | $12,646.40 | $12,752.70 |
$-502.40 (-3.8%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:20am ET | $155.68 | 81 | $12,610.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 81 | $11,933.73 | $12,075.95 |
$-676.75 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 1:05pm ET | $157.37 | 76 | $11,960.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $165.28 | 76 | $12,561.28 | $12,677.11 |
+$601.16 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 4 | 🟢 BUY | Apr 9, 2026 9:35am ET | $169.73 | 74 | $12,560.02 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:00pm ET | $164.60 | 74 | $12,180.40 | $12,297.49 |
$-379.62 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 1:35pm ET | $154.29 | 79 | $12,189.30 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:45pm ET | $162.04 | 79 | $12,801.55 | $12,909.74 |
+$612.25 (+5.0%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 1:55pm ET | $160.65 | 80 | $12,851.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $170.40 | 80 | $13,632.00 | $13,690.14 |
+$780.40 (+6.1%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:05am ET | $168.55 | 81 | $13,652.55 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:10am ET | $177.05 | 81 | $14,341.05 | $14,378.64 |
+$688.50 (+5.0%) |
🎯 +5% Target
23.1h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 82 | $14,245.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $182.50 | 82 | $14,965.00 | $15,097.78 |
+$719.14 (+5.0%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:55am ET | $182.15 | 82 | $14,935.89 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $175.20 | 82 | $14,366.40 | $14,528.29 |
$-569.49 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | May 1, 2026 3:55pm ET | $181.49 | 80 | $14,519.20 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $191.08 | 80 | $15,286.40 | $15,295.49 |
+$767.20 (+5.3%) |
🎯 +5% Target
5.7d held |
|
| 11 | 🟢 BUY | May 14, 2026 12:40pm ET | $235.04 | 65 | $15,277.60 | — | — | — |
| 🔴 SELL | May 18, 2026 10:10am ET | $246.81 | 65 | $16,042.65 | $16,060.54 |
+$765.05 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 12 | 🟢 BUY | May 19, 2026 11:40am ET | $243.58 | 65 | $15,832.70 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $256.08 | 65 | $16,644.88 | $16,872.72 |
+$812.18 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | May 26, 2026 9:40am ET | $251.99 | 66 | $16,631.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $265.49 | 66 | $17,522.34 | $17,763.72 |
+$891.00 (+5.4%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 9:30am ET | $288.97 | 61 | $17,627.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $279.01 | 61 | $17,019.62 | $17,156.17 |
$-607.55 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jun 4, 2026 9:35am ET | $272.65 | 62 | $16,904.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $260.95 | 62 | $16,178.90 | $16,430.77 |
$-725.40 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Jun 10, 2026 11:30am ET | $263.48 | 62 | $16,336.07 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $277.21 | 62 | $17,187.02 | $17,281.72 |
+$850.95 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $278.77 | 61 | $17,004.67 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:40am ET | $293.34 | 61 | $17,893.74 | $18,170.79 |
+$889.07 (+5.2%) |
🎯 +5% Target
9.8d held |