PM Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 8 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,049.69 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 | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:50am ET | $186.29 | 80 | $14,903.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $179.95 | 80 | $14,396.00 | $14,480.99 |
$-507.20 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 9:50am ET | $176.46 | 82 | $14,469.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:35pm ET | $170.90 | 82 | $14,014.21 | $14,025.48 |
$-455.51 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 12:30pm ET | $170.55 | 82 | $13,985.51 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $164.04 | 82 | $13,450.87 | $13,490.84 |
$-534.64 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $174.60 | 77 | $13,444.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $168.95 | 77 | $13,009.15 | $13,055.79 |
$-435.05 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 9:45am ET | $163.37 | 79 | $12,906.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $158.40 | 79 | $12,513.60 | $12,663.16 |
$-392.63 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 7 | 🟢 BUY | Apr 2, 2026 1:00pm ET | $158.38 | 79 | $12,512.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $153.48 | 79 | $12,124.92 | $12,275.67 |
$-387.49 (-3.1%) |
🛑 -10% Stop
19.1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $167.52 | 73 | $12,228.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $162.48 | 73 | $11,861.04 | $11,907.75 |
$-367.92 (-3.0%) |
🛑 -10% Stop
3.1d held |