BIIB Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 BIIB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,539.28 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 15, 2025 9:30am ET | $171.53 | 37 | $6,346.43 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $180.27 | 37 | $6,669.99 | $6,719.51 |
+$323.57 (+5.1%) |
🎯 +5% Target
22d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $184.77 | 36 | $6,651.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:25pm ET | $179.03 | 36 | $6,445.08 | $6,512.87 |
$-206.64 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $168.61 | 38 | $6,407.18 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $160.94 | 38 | $6,115.72 | $6,221.41 |
$-291.46 (-4.5%) |
🛑 -10% Stop
5.7d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $169.21 | 36 | $6,091.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $177.83 | 36 | $6,401.88 | $6,531.73 |
+$310.32 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 5 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $178.58 | 36 | $6,428.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $187.51 | 36 | $6,750.36 | $6,853.21 |
+$321.48 (+5.0%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:30am ET | $193.08 | 35 | $6,757.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $193.67 | 35 | $6,778.45 | $6,873.86 |
+$20.65 (+0.3%) |
📅 Sim Ended
6.4h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:55am ET | $196.17 | 35 | $6,865.95 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:35pm ET | $190.28 | 35 | $6,659.80 | $6,667.71 |
$-206.15 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 8 | 🟢 BUY | Mar 2, 2026 10:05am ET | $189.17 | 35 | $6,620.95 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:40am ET | $182.54 | 35 | $6,388.90 | $6,435.66 |
$-232.05 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 9:45am ET | $184.53 | 34 | $6,274.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:35am ET | $177.20 | 34 | $6,024.63 | $6,186.27 |
$-249.39 (-4.0%) |
🛑 -10% Stop
27d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 11:40am ET | $182.09 | 33 | $6,008.81 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:25pm ET | $176.57 | 33 | $5,826.81 | $6,004.28 |
$-181.99 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $173.40 | 34 | $5,895.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $182.62 | 34 | $6,209.22 | $6,317.90 |
+$313.62 (+5.3%) |
🎯 +5% Target
12.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $185.57 | 34 | $6,309.38 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:40pm ET | $179.96 | 34 | $6,118.64 | $6,127.16 |
$-190.74 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 2:45pm ET | $182.71 | 33 | $6,029.59 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $193.50 | 33 | $6,385.50 | $6,483.07 |
+$355.91 (+5.9%) |
🎯 +5% Target
20.5h held |