COST Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,396.71 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 1:00pm ET | $855.91 | 16 | $13,694.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 16 | $14,384.00 | $14,988.70 |
+$689.52 (+5.0%) |
🎯 +5% Target
23.9d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 2:05pm ET | $925.61 | 16 | $14,809.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $972.18 | 16 | $15,554.80 | $15,733.74 |
+$745.04 (+5.0%) |
🎯 +5% Target
11.8d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 16 | $15,573.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $940.68 | 16 | $15,050.88 | $15,211.42 |
$-522.32 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $982.92 | 15 | $14,743.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 15 | $14,963.70 | $15,431.39 |
+$219.97 (+1.5%) |
📅 Sim Ended
6.1d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1,013.26 | 15 | $15,198.96 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $979.16 | 15 | $14,687.43 | $14,919.86 |
$-511.53 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Feb 23, 2026 9:35am ET | $981.66 | 15 | $14,724.90 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:35am ET | $973.19 | 15 | $14,597.85 | $14,792.81 |
$-127.05 (-0.9%) |
⏰ 30 Day Max
30d held |
|
| 7 | 🟢 BUY | Mar 26, 2026 2:50pm ET | $983.00 | 15 | $14,745.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:00am ET | $1,033.57 | 15 | $15,503.62 | $15,551.43 |
+$758.62 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:00am ET | $1,009.13 | 15 | $15,136.95 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $974.01 | 15 | $14,610.15 | $15,024.63 |
$-526.80 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 9:30am ET | $970.03 | 15 | $14,550.45 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,021.20 | 15 | $15,317.93 | $15,792.10 |
+$767.47 (+5.3%) |
🎯 +5% Target
16d held |
|
| 10 | 🟢 BUY | May 4, 2026 1:10pm ET | $1,010.94 | 15 | $15,164.10 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $1,063.54 | 15 | $15,953.03 | $16,581.02 |
+$788.92 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 11 | 🟢 BUY | May 19, 2026 1:25pm ET | $1,089.22 | 15 | $16,338.37 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $1,044.43 | 15 | $15,666.45 | $15,909.10 |
$-671.92 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | May 22, 2026 9:45am ET | $1,038.32 | 15 | $15,574.87 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $1,001.01 | 15 | $15,015.08 | $15,349.30 |
$-559.80 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | May 27, 2026 10:50am ET | $1,004.57 | 15 | $15,068.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $973.12 | 15 | $14,596.80 | $14,877.55 |
$-471.75 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Jun 1, 2026 10:30am ET | $947.62 | 15 | $14,214.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $996.83 | 15 | $14,952.38 | $15,615.63 |
+$738.08 (+5.2%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $973.50 | 16 | $15,576.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:00am ET | $943.60 | 16 | $15,097.68 | $15,137.31 |
$-478.32 (-3.1%) |
🛑 -10% Stop
13.9d held |