PG Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,069.63 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 26, 2025 11:05am ET | $145.06 | 63 | $9,138.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 63 | $8,856.54 | $8,893.25 |
$-282.24 (-3.1%) |
🛑 -10% Stop
9.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:35am ET | $140.66 | 63 | $8,861.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 63 | $9,418.50 | $9,450.17 |
+$556.92 (+6.3%) |
🎯 +5% Target
15.9d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 62 | $9,324.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $157.95 | 62 | $9,792.90 | $9,918.27 |
+$468.10 (+5.0%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $158.24 | 62 | $9,810.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $157.09 | 62 | $9,739.27 | $9,846.66 |
$-71.61 (-0.7%) |
📅 Sim Ended
4.2d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:40am ET | $160.15 | 61 | $9,769.45 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $155.26 | 61 | $9,471.16 | $9,548.37 |
$-298.29 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:40am ET | $152.60 | 62 | $9,461.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:35am ET | $147.79 | 62 | $9,163.29 | $9,250.46 |
$-297.91 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Mar 19, 2026 11:15am ET | $145.43 | 63 | $9,161.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $141.02 | 63 | $8,884.26 | $8,972.95 |
$-277.51 (-3.0%) |
🛑 -10% Stop
19.2d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 11:15am ET | $144.69 | 62 | $8,970.78 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $152.05 | 62 | $9,427.10 | $9,429.27 |
+$456.32 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $150.38 | 62 | $9,323.56 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $145.18 | 62 | $9,001.47 | $9,107.18 |
$-322.09 (-3.5%) |
🛑 -10% Stop
5.9d held |