JPM Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 10 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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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,092.14 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 9:30am ET | $318.55 | 59 | $18,794.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 59 | $19,735.50 | $19,741.14 |
+$941.05 (+5.0%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $333.15 | 59 | $19,655.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 59 | $19,025.44 | $19,110.72 |
$-630.42 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 59 | $18,912.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $310.89 | 59 | $18,342.51 | $18,540.93 |
$-569.79 (-3.0%) |
🛑 -10% Stop
6.2h held |
|
| 4 | 🟢 BUY | Jan 15, 2026 11:20am ET | $310.14 | 59 | $18,297.97 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 59 | $17,714.16 | $17,957.13 |
$-583.80 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:55am ET | $299.89 | 59 | $17,693.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 59 | $18,606.53 | $18,870.15 |
+$913.02 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $316.81 | 59 | $18,691.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 59 | $18,054.47 | $18,232.86 |
$-637.29 (-3.4%) |
🛑 -10% Stop
21h held |
|
| 7 | 🟢 BUY | Feb 9, 2026 9:35am ET | $322.70 | 56 | $18,071.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 56 | $18,035.36 | $18,197.01 |
$-35.84 (-0.2%) |
📅 Sim Ended
6.3h held |
|
| 8 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $305.15 | 59 | $18,004.14 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:25pm ET | $295.92 | 59 | $17,459.28 | $17,652.15 |
$-544.86 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Feb 24, 2026 2:45pm ET | $297.52 | 59 | $17,553.68 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $285.89 | 59 | $16,867.51 | $16,965.98 |
$-686.17 (-3.9%) |
🛑 -10% Stop
9.8d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:40am ET | $284.70 | 59 | $16,797.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 59 | $18,214.48 | $18,383.45 |
+$1,417.47 (+8.4%) |
🎯 +5% Target
30d held |