XLF Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 11 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
📈 XLF 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 $14,052.65 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 10, 2025 3:05pm ET | $52.43 | 266 | $13,946.38 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.05 | 266 | $14,111.30 | $14,156.40 |
+$164.92 (+1.2%) |
⏰ 30 Day Max
30.8d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 2:25pm ET | $53.25 | 265 | $14,109.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $51.64 | 265 | $13,684.60 | $13,731.08 |
$-425.32 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:15am ET | $51.34 | 267 | $13,706.45 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $53.91 | 267 | $14,392.64 | $14,417.27 |
+$686.19 (+5.0%) |
🎯 +5% Target
16d held |
|
| 4 | 🟢 BUY | Dec 8, 2025 10:05am ET | $53.53 | 269 | $14,398.23 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $56.21 | 269 | $15,119.44 | $15,138.48 |
+$721.22 (+5.0%) |
🎯 +5% Target
28d held |
|
| 5 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.06 | 270 | $15,134.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $54.34 | 270 | $14,671.80 | $14,675.43 |
$-463.05 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $53.76 | 272 | $14,622.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.94 | 272 | $14,671.68 | $14,724.39 |
+$48.96 (+0.3%) |
📅 Sim Ended
26.1d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:55am ET | $51.99 | 283 | $14,714.58 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $50.38 | 283 | $14,256.13 | $14,265.93 |
$-458.46 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Feb 26, 2026 11:55am ET | $52.18 | 273 | $14,245.14 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $50.35 | 273 | $13,745.55 | $13,766.34 |
$-499.59 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Mar 4, 2026 9:35am ET | $51.24 | 268 | $13,730.98 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $49.66 | 268 | $13,308.88 | $13,344.24 |
$-422.10 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Mar 10, 2026 10:10am ET | $49.81 | 267 | $13,297.94 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $48.28 | 267 | $12,892.09 | $12,938.40 |
$-405.84 (-3.1%) |
🛑 -10% Stop
17d held |
|
| 11 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $48.48 | 266 | $12,895.68 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.24 | 266 | $13,629.81 | $13,672.53 |
+$734.13 (+5.7%) |
🎯 +5% Target
8.9d held |