COP Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 20 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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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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,774.23 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 30, 2025 11:10am ET | $93.29 | 103 | $9,608.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $101.56 | 103 | $10,460.68 | $10,492.15 |
+$852.33 (+8.9%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 105 | $10,393.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 105 | $10,033.80 | $10,132.00 |
$-360.15 (-3.5%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $98.78 | 102 | $10,075.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $95.55 | 102 | $9,745.59 | $9,802.03 |
$-329.97 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $96.57 | 101 | $9,753.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $101.58 | 101 | $10,259.34 | $10,307.81 |
+$505.78 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $98.97 | 104 | $10,292.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $95.98 | 104 | $9,981.40 | $9,996.33 |
$-311.48 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 103 | $9,979.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 103 | $10,784.10 | $10,800.76 |
+$804.43 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.78 | 105 | $10,791.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $108.14 | 105 | $11,354.67 | $11,363.53 |
+$562.77 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 106 | $11,335.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 106 | $11,516.90 | $11,544.79 |
+$181.26 (+1.6%) |
📅 Sim Ended
3.2d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 9:30am ET | $110.76 | 104 | $11,519.56 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $119.26 | 104 | $12,403.04 | $12,428.27 |
+$883.48 (+7.7%) |
🎯 +5% Target
13d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 12:25pm ET | $119.33 | 104 | $12,410.32 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $115.50 | 104 | $12,012.00 | $12,029.95 |
$-398.32 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 11 | 🟢 BUY | Mar 5, 2026 10:40am ET | $116.60 | 103 | $12,009.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $122.71 | 103 | $12,639.08 | $12,659.23 |
+$629.28 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 12 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $124.01 | 102 | $12,649.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $130.57 | 102 | $13,317.63 | $13,327.84 |
+$668.61 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 13 | 🟢 BUY | Mar 27, 2026 3:50pm ET | $133.93 | 99 | $13,259.07 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $129.72 | 99 | $12,842.28 | $12,911.05 |
$-416.79 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $126.79 | 101 | $12,805.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $133.68 | 101 | $13,501.18 | $13,606.44 |
+$695.39 (+5.4%) |
🎯 +5% Target
20.3h held |
|
| 15 | 🟢 BUY | Apr 6, 2026 10:40am ET | $129.80 | 104 | $13,499.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 104 | $12,767.04 | $12,874.16 |
$-732.28 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 101 | $12,811.85 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $122.68 | 101 | $12,390.18 | $12,452.49 |
$-421.67 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Apr 13, 2026 10:40am ET | $123.29 | 101 | $12,452.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $119.59 | 101 | $12,078.59 | $12,078.79 |
$-373.70 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 18 | 🟢 BUY | Apr 15, 2026 12:10pm ET | $119.00 | 101 | $12,019.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 101 | $11,507.43 | $11,567.22 |
$-511.57 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $117.17 | 98 | $11,482.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $123.06 | 98 | $12,059.39 | $12,143.95 |
+$576.73 (+5.0%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 98 | $12,116.72 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 98 | $11,510.10 | $11,537.33 |
$-606.62 (-5.0%) |
🛑 -10% Stop
12d held |