HD Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,314.16 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 22, 2025 1:50pm ET | $347.04 | 29 | $10,064.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $365.11 | 29 | $10,588.05 | $10,912.29 |
+$523.89 (+5.2%) |
🎯 +5% Target
17.8d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $374.69 | 29 | $10,865.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $381.28 | 29 | $11,057.12 | $11,103.54 |
+$191.25 (+1.8%) |
📅 Sim Ended
28.1d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:40am ET | $387.42 | 28 | $10,847.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:55am ET | $375.37 | 28 | $10,510.36 | $10,766.14 |
$-337.40 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 1:00pm ET | $387.52 | 27 | $10,463.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $374.10 | 27 | $10,100.70 | $10,403.80 |
$-362.34 (-3.5%) |
🛑 -10% Stop
21h held |
|
| 5 | 🟢 BUY | Feb 26, 2026 11:45am ET | $376.38 | 27 | $10,162.26 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $362.99 | 27 | $9,800.73 | $10,042.27 |
$-361.53 (-3.6%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 9:35am ET | $363.35 | 27 | $9,810.32 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $350.36 | 27 | $9,459.63 | $9,691.58 |
$-350.69 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 2:55pm ET | $358.27 | 27 | $9,673.29 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $346.21 | 27 | $9,347.67 | $9,365.96 |
$-325.62 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $338.36 | 27 | $9,135.72 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:25am ET | $327.79 | 27 | $8,850.33 | $9,080.57 |
$-285.39 (-3.1%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Mar 20, 2026 10:30am ET | $325.53 | 27 | $8,789.31 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $315.74 | 27 | $8,524.98 | $8,816.24 |
$-264.33 (-3.0%) |
🛑 -10% Stop
18.2d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 3:10pm ET | $335.02 | 26 | $8,710.65 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $352.00 | 26 | $9,152.00 | $9,257.59 |
+$441.35 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 11 | 🟢 BUY | Apr 22, 2026 11:45am ET | $340.91 | 27 | $9,204.57 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $330.61 | 27 | $8,926.34 | $8,979.36 |
$-278.23 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:50am ET | $320.92 | 27 | $8,664.71 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $310.71 | 27 | $8,389.17 | $8,703.82 |
$-275.54 (-3.2%) |
🛑 -10% Stop
6d held |