GOOGL Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 22 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)
✅ 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
📈 GOOGL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,579.66 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 31, 2025 10:00am ET | $277.04 | 61 | $16,899.44 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $290.92 | 61 | $17,746.12 | $17,910.23 |
+$846.68 (+5.0%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 9:55am ET | $286.30 | 62 | $17,750.60 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $277.46 | 62 | $17,202.53 | $17,362.16 |
$-548.07 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:40am ET | $274.13 | 63 | $17,270.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $290.27 | 63 | $18,287.01 | $18,378.98 |
+$1,016.82 (+5.9%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 10:00am ET | $280.22 | 65 | $18,214.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $296.16 | 65 | $19,250.40 | $19,415.08 |
+$1,036.10 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:25am ET | $299.82 | 64 | $19,188.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $290.26 | 64 | $18,576.64 | $18,803.24 |
$-611.84 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:35am ET | $313.63 | 59 | $18,504.17 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $304.08 | 59 | $17,940.57 | $18,239.64 |
$-563.60 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 7 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $297.89 | 61 | $18,170.99 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $312.90 | 61 | $19,086.60 | $19,155.25 |
+$915.61 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 8 | 🟢 BUY | Dec 24, 2025 9:40am ET | $312.40 | 61 | $19,056.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $328.04 | 61 | $20,010.14 | $20,108.99 |
+$953.74 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 9 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $328.55 | 61 | $20,041.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $347.14 | 61 | $21,175.54 | $21,243.20 |
+$1,134.21 (+5.7%) |
🎯 +5% Target
24.9d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 10:10am ET | $335.44 | 63 | $21,132.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $314.86 | 63 | $19,836.18 | $19,946.66 |
$-1,296.54 (-6.1%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:00am ET | $322.66 | 61 | $19,682.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $324.39 | 61 | $19,787.79 | $20,052.19 |
+$105.53 (+0.5%) |
📅 Sim Ended
3.2d held |
|
| 12 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 66 | $19,815.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:45am ET | $315.74 | 66 | $20,838.84 | $21,075.06 |
+$1,022.87 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 13 | 🟢 BUY | Feb 23, 2026 2:10pm ET | $312.93 | 67 | $20,966.31 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $303.11 | 67 | $20,308.37 | $20,417.12 |
$-657.94 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Feb 27, 2026 1:10pm ET | $306.38 | 66 | $20,221.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 66 | $19,535.34 | $19,731.38 |
$-685.74 (-3.4%) |
🛑 -10% Stop
6.8d held |
|
| 15 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.59 | 66 | $19,442.94 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $309.34 | 66 | $20,416.45 | $20,704.89 |
+$973.51 (+5.0%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Mar 12, 2026 10:00am ET | $304.63 | 67 | $20,410.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $295.38 | 67 | $19,790.46 | $20,085.14 |
$-619.75 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 17 | 🟢 BUY | Mar 25, 2026 10:40am ET | $290.96 | 69 | $20,076.58 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $282.13 | 69 | $19,466.63 | $19,475.18 |
$-609.96 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Mar 27, 2026 2:00pm ET | $274.46 | 70 | $19,212.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $291.00 | 70 | $20,370.00 | $20,632.63 |
+$1,157.45 (+6.0%) |
🎯 +5% Target
4.8d held |
|
| 19 | 🟢 BUY | Apr 2, 2026 9:30am ET | $290.17 | 71 | $20,602.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 71 | $22,750.17 | $22,780.66 |
+$2,148.03 (+10.4%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Apr 9, 2026 9:35am ET | $313.79 | 72 | $22,592.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:20am ET | $329.76 | 72 | $23,742.36 | $23,930.50 |
+$1,149.84 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 21 | 🟢 BUY | Apr 15, 2026 11:30am ET | $332.86 | 71 | $23,633.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:05am ET | $349.54 | 71 | $24,816.99 | $25,114.43 |
+$1,183.93 (+5.0%) |
🎯 +5% Target
11.9d held |
|
| 22 | 🟢 BUY | Apr 28, 2026 11:50am ET | $349.95 | 71 | $24,846.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $373.92 | 71 | $26,548.32 | $26,815.95 |
+$1,701.52 (+6.8%) |
🎯 +5% Target
1.9d held |