VZ Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 6 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,954.42 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 | Feb 4, 2026 3:45pm ET | $47.15 | 253 | $11,928.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 253 | $11,867.60 | $11,905.73 |
$-61.35 (-0.5%) |
📅 Sim Ended
5d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:40am ET | $48.90 | 243 | $11,881.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $51.35 | 243 | $12,478.05 | $12,502.29 |
+$596.56 (+5.0%) |
🎯 +5% Target
24d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 10:50am ET | $50.83 | 245 | $12,453.35 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:30am ET | $49.23 | 245 | $12,061.35 | $12,110.29 |
$-392.00 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $50.26 | 240 | $12,062.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $48.74 | 240 | $11,698.80 | $11,746.69 |
$-363.60 (-3.0%) |
🛑 -10% Stop
17.8d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:45am ET | $47.37 | 248 | $11,746.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $45.78 | 248 | $11,353.44 | $11,353.61 |
$-393.08 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:30am ET | $44.67 | 254 | $11,346.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $46.92 | 254 | $11,916.41 | $11,923.84 |
+$570.23 (+5.0%) |
🎯 +5% Target
6.1d held |