V Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,306.42 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 21, 2026 10:40am ET | $326.00 | 37 | $12,062.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.30 | 37 | $12,036.10 | $12,148.44 |
$-25.90 (-0.2%) |
📅 Sim Ended
19.2d held |
|
| 2 | 🟢 BUY | Feb 18, 2026 9:35am ET | $317.04 | 38 | $12,047.52 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:45pm ET | $306.36 | 38 | $11,641.68 | $11,742.60 |
$-405.84 (-3.4%) |
🛑 -10% Stop
5.2d held |
|
| 3 | 🟢 BUY | Feb 25, 2026 12:00pm ET | $311.72 | 37 | $11,533.64 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:45am ET | $302.08 | 37 | $11,176.96 | $11,385.92 |
$-356.68 (-3.1%) |
🛑 -10% Stop
20.9d held |
|
| 4 | 🟢 BUY | Mar 19, 2026 10:50am ET | $298.83 | 38 | $11,355.54 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:05pm ET | $314.08 | 38 | $11,935.04 | $11,965.42 |
+$579.50 (+5.1%) |
🎯 +5% Target
27.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:40pm ET | $316.71 | 37 | $11,718.45 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $306.92 | 37 | $11,355.86 | $11,602.82 |
$-362.60 (-3.1%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 11:40am ET | $306.29 | 37 | $11,332.73 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $334.72 | 37 | $12,384.64 | $12,654.73 |
+$1,051.91 (+9.3%) |
🎯 +5% Target
4.9d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:30am ET | $331.33 | 38 | $12,590.73 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $321.11 | 38 | $12,201.99 | $12,265.99 |
$-388.74 (-3.1%) |
🛑 -10% Stop
5d held |