AMGN Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 14 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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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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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,168.73 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 | Aug 7, 2025 10:40am ET | $283.46 | 31 | $8,787.26 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $297.70 | 31 | $9,228.55 | $9,422.78 |
+$441.29 (+5.0%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:40am ET | $293.97 | 32 | $9,407.04 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:00am ET | $285.00 | 32 | $9,120.00 | $9,135.74 |
$-287.04 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | Aug 29, 2025 12:05pm ET | $286.79 | 31 | $8,890.34 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:35pm ET | $277.47 | 31 | $8,601.42 | $8,846.82 |
$-288.92 (-3.2%) |
🛑 -10% Stop
10d held |
|
| 4 | 🟢 BUY | Sep 9, 2025 3:35pm ET | $279.97 | 31 | $8,679.07 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:45pm ET | $271.57 | 31 | $8,418.67 | $8,586.42 |
$-260.40 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 5 | 🟢 BUY | Sep 29, 2025 12:10pm ET | $272.38 | 31 | $8,443.78 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $287.35 | 31 | $8,907.85 | $9,050.49 |
+$464.07 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 11:05am ET | $297.52 | 30 | $8,925.60 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $288.26 | 30 | $8,647.80 | $8,772.69 |
$-277.80 (-3.1%) |
🛑 -10% Stop
24.9d held |
|
| 7 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $289.89 | 30 | $8,696.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $305.59 | 30 | $9,167.55 | $9,243.54 |
+$470.85 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 8 | 🟢 BUY | Nov 6, 2025 9:40am ET | $316.71 | 29 | $9,184.59 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:05pm ET | $332.62 | 29 | $9,645.98 | $9,704.93 |
+$461.39 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 9 | 🟢 BUY | Nov 12, 2025 12:35pm ET | $337.75 | 28 | $9,457.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $327.03 | 28 | $9,156.70 | $9,404.63 |
$-300.30 (-3.2%) |
🛑 -10% Stop
25.9d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:55am ET | $319.00 | 29 | $9,251.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $335.10 | 29 | $9,717.90 | $9,871.53 |
+$466.90 (+5.0%) |
🎯 +5% Target
29d held |
|
| 11 | 🟢 BUY | Jan 8, 2026 9:45am ET | $338.13 | 29 | $9,805.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:40pm ET | $327.45 | 29 | $9,496.05 | $9,561.81 |
$-309.72 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $323.53 | 29 | $9,382.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $339.71 | 29 | $9,851.59 | $10,031.18 |
+$469.37 (+5.0%) |
🎯 +5% Target
9d held |
|
| 13 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $346.90 | 28 | $9,713.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $364.48 | 28 | $10,205.30 | $10,523.28 |
+$492.10 (+5.1%) |
🎯 +5% Target
12.9d held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $365.79 | 28 | $10,242.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $384.13 | 28 | $10,755.64 | $11,036.80 |
+$513.52 (+5.0%) |
🎯 +5% Target
1d held |