BMY Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,973.45 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 9:55am ET | $53.74 | 165 | $8,867.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $52.10 | 165 | $8,595.68 | $8,642.90 |
$-271.43 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $54.21 | 159 | $8,618.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $56.95 | 159 | $9,055.05 | $9,079.36 |
+$436.46 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:55am ET | $55.68 | 163 | $9,075.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 163 | $8,756.36 | $8,759.88 |
$-319.48 (-3.5%) |
🛑 -10% Stop
11.9d held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 159 | $8,730.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $57.75 | 159 | $9,182.25 | $9,211.44 |
+$451.56 (+5.2%) |
🎯 +5% Target
13d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 11:35am ET | $58.10 | 158 | $9,180.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $61.13 | 158 | $9,659.33 | $9,690.18 |
+$478.74 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:35am ET | $61.15 | 158 | $9,661.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 158 | $9,570.85 | $9,599.33 |
$-90.85 (-0.9%) |
📅 Sim Ended
6.3h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:40am ET | $59.76 | 160 | $9,560.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $62.85 | 160 | $10,056.80 | $10,095.33 |
+$496.00 (+5.2%) |
🎯 +5% Target
13d held |
|
| 8 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $61.51 | 164 | $10,087.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $59.65 | 164 | $9,783.42 | $9,791.11 |
$-304.22 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Mar 9, 2026 10:45am ET | $59.31 | 165 | $9,786.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $57.42 | 165 | $9,473.48 | $9,478.43 |
$-312.68 (-3.2%) |
🛑 -10% Stop
11d held |
|
| 10 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $57.19 | 165 | $9,436.35 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $60.31 | 165 | $9,951.15 | $9,993.23 |
+$514.80 (+5.5%) |
🎯 +5% Target
7.9d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 2:30pm ET | $61.80 | 161 | $9,949.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:10am ET | $59.90 | 161 | $9,644.13 | $9,687.56 |
$-305.67 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 12 | 🟢 BUY | Apr 6, 2026 11:15am ET | $59.06 | 164 | $9,686.66 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $57.28 | 164 | $9,394.03 | $9,394.94 |
$-292.62 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 13 | 🟢 BUY | Apr 17, 2026 2:20pm ET | $60.08 | 156 | $9,372.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $58.19 | 156 | $9,076.86 | $9,099.32 |
$-295.62 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Apr 22, 2026 9:50am ET | $59.38 | 153 | $9,085.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $57.50 | 153 | $8,797.50 | $8,810.92 |
$-288.40 (-3.2%) |
🛑 -10% Stop
7d held |