AAPL Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 15 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,290.25 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 | Oct 21, 2025 11:15am ET | $262.92 | 52 | $13,671.83 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $276.33 | 52 | $14,369.16 | $14,619.39 |
+$697.33 (+5.1%) |
🎯 +5% Target
23d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $274.00 | 53 | $14,522.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $288.22 | 53 | $15,275.67 | $15,373.05 |
+$753.67 (+5.2%) |
🎯 +5% Target
18.8d held |
|
| 3 | 🟢 BUY | Dec 4, 2025 9:35am ET | $283.06 | 54 | $15,285.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $274.21 | 54 | $14,807.34 | $14,895.15 |
$-477.90 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Dec 12, 2025 2:20pm ET | $277.82 | 53 | $14,724.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $268.08 | 53 | $14,207.98 | $14,378.67 |
$-516.49 (-3.5%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Dec 19, 2025 11:45am ET | $270.89 | 53 | $14,357.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $262.73 | 53 | $13,924.69 | $13,946.18 |
$-432.49 (-3.0%) |
🛑 -10% Stop
18d held |
|
| 6 | 🟢 BUY | Jan 7, 2026 11:25am ET | $261.09 | 53 | $13,837.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $253.08 | 53 | $13,413.24 | $13,521.65 |
$-424.53 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:40am ET | $246.00 | 54 | $13,283.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 54 | $14,050.80 | $14,288.72 |
+$767.07 (+5.8%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 55 | $14,156.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $270.92 | 55 | $14,900.50 | $15,032.78 |
+$744.05 (+5.3%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $278.38 | 54 | $15,032.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $274.60 | 54 | $14,828.40 | $14,828.66 |
$-204.12 (-1.4%) |
📅 Sim Ended
3.1d held |
|
| 10 | 🟢 BUY | Feb 17, 2026 3:25pm ET | $264.17 | 56 | $14,793.24 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $255.15 | 56 | $14,288.40 | $14,323.82 |
$-504.84 (-3.4%) |
🛑 -10% Stop
16.8d held |
|
| 11 | 🟢 BUY | Mar 9, 2026 9:35am ET | $254.45 | 56 | $14,249.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:50am ET | $246.46 | 56 | $13,801.48 | $13,876.10 |
$-447.72 (-3.1%) |
🛑 -10% Stop
21.1d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 10:55am ET | $247.33 | 56 | $13,850.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $259.77 | 56 | $14,546.84 | $14,572.46 |
+$696.36 (+5.0%) |
🎯 +5% Target
6d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 10:10am ET | $249.08 | 58 | $14,446.64 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:15am ET | $261.66 | 58 | $15,176.28 | $15,302.10 |
+$729.64 (+5.1%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Apr 13, 2026 10:30am ET | $257.29 | 59 | $15,180.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:50am ET | $270.36 | 59 | $15,951.24 | $16,073.23 |
+$771.13 (+5.1%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Apr 20, 2026 11:05am ET | $272.01 | 59 | $16,048.59 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $285.92 | 59 | $16,869.28 | $16,893.92 |
+$820.69 (+5.1%) |
🎯 +5% Target
11d held |