PEP Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,760.22 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 1:45pm ET | $160.86 | 58 | $9,329.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $169.36 | 58 | $9,822.88 | $9,847.22 |
+$493.00 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Feb 9, 2026 11:05am ET | $166.88 | 59 | $9,845.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $166.59 | 59 | $9,828.81 | $9,830.11 |
$-17.11 (-0.2%) |
📅 Sim Ended
4.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 59 | $9,709.63 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $158.25 | 59 | $9,336.75 | $9,457.23 |
$-372.88 (-3.8%) |
🛑 -10% Stop
17d held |
|
| 4 | 🟢 BUY | Mar 10, 2026 10:05am ET | $160.08 | 59 | $9,444.83 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 59 | $9,159.75 | $9,172.15 |
$-285.08 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 5 | 🟢 BUY | Mar 19, 2026 2:35pm ET | $153.04 | 59 | $9,029.36 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $158.50 | 59 | $9,351.50 | $9,494.29 |
+$322.14 (+3.6%) |
⏰ 30 Day Max
31.8d held |