TMO Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 8 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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No fees on this symbol!
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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
📈 TMO 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 $9,051.05 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 13, 2026 10:25am ET | $469.92 | 19 | $8,928.57 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:40pm ET | $494.07 | 19 | $9,387.33 | $9,418.92 |
+$458.76 (+5.1%) |
🎯 +5% Target
11.2d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $489.99 | 19 | $9,309.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $475.04 | 19 | $9,025.76 | $9,134.87 |
$-284.05 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 10:50am ET | $482.41 | 18 | $8,683.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $507.67 | 18 | $9,137.97 | $9,589.46 |
+$454.59 (+5.2%) |
🎯 +5% Target
13.1d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $526.63 | 18 | $9,479.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 18 | $8,471.97 | $8,582.09 |
$-1,007.37 (-10.6%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 2:25pm ET | $471.45 | 18 | $8,486.06 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $457.25 | 18 | $8,230.50 | $8,326.53 |
$-255.56 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 6 | 🟢 BUY | May 11, 2026 11:05am ET | $455.36 | 18 | $8,196.48 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $439.45 | 18 | $7,910.01 | $8,040.06 |
$-286.47 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | May 18, 2026 12:45pm ET | $438.70 | 18 | $7,896.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $462.37 | 18 | $8,322.66 | $8,466.12 |
+$426.06 (+5.4%) |
🎯 +5% Target
9.9d held |
|
| 8 | 🟢 BUY | May 29, 2026 9:30am ET | $482.22 | 17 | $8,197.74 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:05pm ET | $467.57 | 17 | $7,948.61 | $8,216.99 |
$-249.13 (-3.0%) |
🛑 -10% Stop
13.1d held |