NFLX Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 21 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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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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $26,588.83 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 23, 2025 11:20am ET | $110.51 | 242 | $26,743.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:10pm ET | $116.14 | 242 | $28,106.12 | $28,196.21 |
+$1,362.94 (+5.1%) |
🎯 +5% Target
20.2d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:30am ET | $113.18 | 249 | $28,182.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $109.59 | 249 | $27,287.91 | $27,302.05 |
$-894.16 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $111.97 | 243 | $27,209.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $108.61 | 243 | $26,391.02 | $26,483.19 |
$-818.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:00am ET | $105.00 | 252 | $26,458.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $100.40 | 252 | $25,300.80 | $25,325.25 |
$-1,157.94 (-4.4%) |
🛑 -10% Stop
13.9d held |
|
| 5 | 🟢 BUY | Dec 8, 2025 9:30am ET | $98.12 | 258 | $25,314.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $94.95 | 258 | $24,497.13 | $24,507.41 |
$-817.83 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 1:10pm ET | $94.23 | 260 | $24,499.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:00am ET | $91.24 | 260 | $23,721.10 | $23,728.79 |
$-778.62 (-3.2%) |
🛑 -10% Stop
21.9d held |
|
| 7 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $91.65 | 258 | $23,644.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $88.61 | 258 | $22,860.09 | $22,944.47 |
$-784.32 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $89.69 | 255 | $22,869.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $83.18 | 255 | $21,210.90 | $21,285.69 |
$-1,658.78 (-7.2%) |
🛑 -10% Stop
8.9d held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:25am ET | $83.89 | 253 | $21,222.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $81.36 | 253 | $20,585.34 | $20,648.13 |
$-637.56 (-3.0%) |
🛑 -10% Stop
12d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $80.63 | 256 | $20,641.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $81.42 | 256 | $20,842.24 | $20,849.10 |
+$200.96 (+1.0%) |
📅 Sim Ended
5d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $82.20 | 253 | $20,796.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $79.64 | 253 | $20,148.41 | $20,200.91 |
$-648.19 (-3.1%) |
🛑 -10% Stop
20h held |
|
| 12 | 🟢 BUY | Feb 17, 2026 9:55am ET | $75.53 | 267 | $20,166.51 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $79.44 | 267 | $21,210.48 | $21,244.88 |
+$1,043.97 (+5.2%) |
🎯 +5% Target
8d held |
|
| 13 | 🟢 BUY | Feb 26, 2026 3:55pm ET | $84.60 | 251 | $21,234.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $94.19 | 251 | $23,642.37 | $23,652.65 |
+$2,407.77 (+11.3%) |
🎯 +5% Target
17.6h held |
|
| 14 | 🟢 BUY | Mar 2, 2026 11:20am ET | $96.31 | 245 | $23,596.37 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $93.18 | 245 | $22,827.88 | $22,884.16 |
$-768.49 (-3.3%) |
🛑 -10% Stop
16.9d held |
|
| 15 | 🟢 BUY | Mar 20, 2026 10:10am ET | $91.08 | 251 | $22,862.33 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $95.66 | 251 | $24,010.66 | $24,032.49 |
+$1,148.33 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 16 | 🟢 BUY | Mar 27, 2026 2:50pm ET | $92.82 | 258 | $23,946.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $97.67 | 258 | $25,198.86 | $25,285.05 |
+$1,252.56 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 17 | 🟢 BUY | Apr 6, 2026 11:00am ET | $98.63 | 256 | $25,248.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:30pm ET | $103.62 | 256 | $26,527.79 | $26,564.84 |
+$1,279.79 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 18 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $105.72 | 251 | $26,535.72 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $96.05 | 251 | $24,109.05 | $24,138.17 |
$-2,426.67 (-9.1%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Apr 20, 2026 10:00am ET | $96.14 | 251 | $24,131.14 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:30am ET | $93.25 | 251 | $23,407.00 | $23,414.03 |
$-724.14 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Apr 22, 2026 11:30am ET | $93.22 | 251 | $23,399.47 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $90.39 | 251 | $22,686.64 | $22,701.19 |
$-712.84 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 21 | 🟢 BUY | Apr 29, 2026 12:05pm ET | $92.04 | 246 | $22,643.07 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $89.21 | 246 | $21,944.43 | $22,002.55 |
$-698.64 (-3.1%) |
🛑 -10% Stop
5.9d held |