MCD Marcus Reversal's Analysis
Last 6 Months: 2025-12-24 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 6 Months)
Market Closed (7 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,649.16 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 | Dec 16, 2025 3:50pm ET | $314.54 | 34 | $10,694.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 34 | $10,300.13 | $10,375.29 |
$-394.06 (-3.7%) |
🛑 -10% Stop
16.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 34 | $10,241.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $316.59 | 34 | $10,763.89 | $10,898.04 |
+$522.75 (+5.1%) |
🎯 +5% Target
24.1d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $311.68 | 34 | $10,596.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $327.38 | 34 | $11,130.75 | $11,431.84 |
+$533.80 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $326.12 | 35 | $11,414.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 35 | $11,392.85 | $11,410.49 |
$-21.35 (-0.2%) |
📅 Sim Ended
3.1d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:50am ET | $326.31 | 34 | $11,094.43 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $316.46 | 34 | $10,759.64 | $11,075.70 |
$-334.79 (-3.0%) |
🛑 -10% Stop
29.1d held |
|
| 6 | 🟢 BUY | Mar 20, 2026 9:35am ET | $309.45 | 35 | $10,830.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $312.27 | 35 | $10,929.45 | $11,174.40 |
+$98.70 (+0.9%) |
⏰ 30 Day Max
31d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $303.68 | 36 | $10,932.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $294.46 | 36 | $10,600.74 | $10,842.48 |
$-331.92 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $293.68 | 36 | $10,572.48 | — | — | — |
| 🔴 SELL | May 4, 2026 12:55pm ET | $284.67 | 36 | $10,248.30 | $10,518.30 |
$-324.18 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | May 5, 2026 1:05pm ET | $284.53 | 36 | $10,243.08 | — | — | — |
| 🔴 SELL | May 8, 2026 3:05pm ET | $275.98 | 36 | $9,935.28 | $10,210.50 |
$-307.80 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 10 | 🟢 BUY | May 12, 2026 2:15pm ET | $276.43 | 36 | $9,951.48 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:15pm ET | $285.27 | 36 | $10,269.54 | $10,528.56 |
+$318.06 (+3.2%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $285.58 | 36 | $10,280.88 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $276.21 | 36 | $9,943.56 | $10,191.24 |
$-337.32 (-3.3%) |
🛑 -10% Stop
9.8d held |