XLE Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 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)
✅ 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,826.81 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 24, 2026 1:00pm ET | $61.11 | 193 | $11,794.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $59.17 | 193 | $11,420.77 | $11,453.38 |
$-373.46 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.51 | 192 | $11,426.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $56.80 | 192 | $10,905.60 | $10,932.10 |
$-521.28 (-4.6%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:10am ET | $58.59 | 186 | $10,897.74 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $56.68 | 186 | $10,542.48 | $10,576.84 |
$-355.26 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 10:40am ET | $57.10 | 185 | $10,564.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $55.39 | 185 | $10,247.15 | $10,259.56 |
$-317.28 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:55pm ET | $56.47 | 181 | $10,220.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.39 | 181 | $9,844.95 | $9,884.35 |
$-375.21 (-3.7%) |
🛑 -10% Stop
18.6h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 12:05pm ET | $55.40 | 178 | $9,860.31 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $58.51 | 178 | $10,414.78 | $10,438.82 |
+$554.47 (+5.6%) |
🎯 +5% Target
8.9d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $59.37 | 175 | $10,388.88 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 175 | $10,055.50 | $10,105.44 |
$-333.38 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | May 7, 2026 9:30am ET | $55.74 | 181 | $10,088.04 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $58.60 | 181 | $10,605.70 | $10,623.10 |
+$517.66 (+5.1%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | May 18, 2026 9:35am ET | $58.76 | 180 | $10,575.90 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $56.93 | 180 | $10,247.42 | $10,294.62 |
$-328.48 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 10 | 🟢 BUY | May 28, 2026 12:30pm ET | $57.08 | 180 | $10,274.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $55.26 | 180 | $9,945.90 | $9,966.12 |
$-328.50 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:35am ET | $55.19 | 180 | $9,934.20 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $53.37 | 180 | $9,605.70 | $9,637.62 |
$-328.50 (-3.3%) |
🛑 -10% Stop
2d held |