REGN Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 24 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,576.83 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 | Aug 13, 2025 1:55pm ET | $558.04 | 13 | $7,254.52 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $586.97 | 13 | $7,630.61 | $7,901.48 |
+$376.09 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $600.80 | 13 | $7,810.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:10am ET | $580.46 | 13 | $7,545.98 | $7,637.06 |
$-264.42 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 2:35pm ET | $582.81 | 13 | $7,576.53 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:05pm ET | $565.21 | 13 | $7,347.73 | $7,408.26 |
$-228.80 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Sep 5, 2025 11:10am ET | $570.51 | 12 | $6,846.12 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:55pm ET | $553.23 | 12 | $6,638.70 | $7,200.84 |
$-207.42 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 5 | 🟢 BUY | Sep 10, 2025 9:30am ET | $555.30 | 12 | $6,663.60 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $583.45 | 12 | $7,001.40 | $7,538.64 |
+$337.80 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Sep 18, 2025 10:55am ET | $584.59 | 12 | $7,015.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $566.55 | 12 | $6,798.60 | $7,322.16 |
$-216.48 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Sep 25, 2025 10:15am ET | $570.72 | 12 | $6,848.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:50pm ET | $551.59 | 12 | $6,619.08 | $7,092.60 |
$-229.56 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 8 | 🟢 BUY | Sep 29, 2025 11:30am ET | $560.69 | 12 | $6,728.28 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:35am ET | $589.05 | 12 | $7,068.60 | $7,432.92 |
+$340.32 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Oct 2, 2025 1:25pm ET | $599.34 | 12 | $7,192.02 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:25am ET | $581.07 | 12 | $6,972.83 | $7,213.72 |
$-219.19 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Oct 8, 2025 3:25pm ET | $571.62 | 12 | $6,859.44 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 12 | $6,512.94 | $6,867.22 |
$-346.50 (-5.0%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 11:35am ET | $560.49 | 12 | $6,725.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $612.50 | 12 | $7,350.00 | $7,491.40 |
+$624.18 (+9.3%) |
🎯 +5% Target
13.9d held |
|
| 12 | 🟢 BUY | Oct 29, 2025 2:05pm ET | $654.22 | 11 | $7,196.37 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:20am ET | $633.80 | 11 | $6,971.80 | $7,266.84 |
$-224.57 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Nov 4, 2025 10:40am ET | $636.32 | 11 | $6,999.52 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:20pm ET | $668.24 | 11 | $7,350.67 | $7,617.99 |
+$351.15 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 14 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $705.00 | 10 | $7,050.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $741.99 | 10 | $7,419.90 | $7,987.89 |
+$369.90 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 15 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $755.54 | 10 | $7,555.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $732.00 | 10 | $7,320.00 | $7,752.49 |
$-235.40 (-3.1%) |
🛑 -10% Stop
11.8d held |
|
| 16 | 🟢 BUY | Dec 4, 2025 11:25am ET | $725.18 | 10 | $7,251.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $703.00 | 10 | $7,029.95 | $7,530.64 |
$-221.85 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 17 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $712.11 | 10 | $7,121.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $749.51 | 10 | $7,495.10 | $7,904.69 |
+$374.05 (+5.2%) |
🎯 +5% Target
21.5h held |
|
| 18 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $737.14 | 10 | $7,371.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $774.34 | 10 | $7,743.43 | $8,276.76 |
+$372.08 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $782.11 | 10 | $7,821.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $757.31 | 10 | $7,573.10 | $8,028.81 |
$-247.95 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 10:50am ET | $776.20 | 10 | $7,762.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $815.70 | 10 | $8,157.00 | $8,423.81 |
+$395.00 (+5.1%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jan 9, 2026 11:20am ET | $802.90 | 10 | $8,029.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $777.77 | 10 | $7,777.65 | $8,172.46 |
$-251.35 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 22 | 🟢 BUY | Jan 14, 2026 10:45am ET | $756.26 | 10 | $7,562.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $733.20 | 10 | $7,331.95 | $7,941.81 |
$-230.65 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $730.52 | 10 | $7,305.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 10 | $7,740.05 | $8,376.66 |
+$434.85 (+6.0%) |
🎯 +5% Target
6.8d held |
|
| 24 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 11 | $8,574.50 | $8,657.16 |
+$280.50 (+3.4%) |
📅 Sim Ended
12.3d held |