BAC Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
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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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,126.79 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 24, 2025 12:30pm ET | $52.58 | 244 | $12,828.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $50.97 | 244 | $12,435.46 | $12,471.61 |
$-392.84 (-3.1%) |
🛑 -10% Stop
27.9d held |
|
| 2 | 🟢 BUY | Nov 25, 2025 3:40pm ET | $52.65 | 236 | $12,424.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $55.67 | 236 | $13,136.94 | $13,184.33 |
+$712.72 (+5.7%) |
🎯 +5% Target
19.7d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $52.76 | 257 | $13,560.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 257 | $13,146.83 | $13,192.07 |
$-413.77 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Feb 24, 2026 2:25pm ET | $50.40 | 261 | $13,155.70 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $48.75 | 261 | $12,723.75 | $12,760.12 |
$-431.95 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 8 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 257 | $12,749.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 257 | $12,351.42 | $12,361.77 |
$-398.35 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:35am ET | $47.47 | 260 | $12,342.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $49.90 | 260 | $12,972.70 | $12,992.27 |
+$630.50 (+5.1%) |
🎯 +5% Target
28d held |
|
| 10 | 🟢 BUY | Apr 7, 2026 9:40am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $52.12 | 261 | $13,602.02 | $13,640.86 |
+$648.59 (+5.0%) |
🎯 +5% Target
1d held |