REGN Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
Data Transparency (Year to Date)
Market Closed (2 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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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,253.48 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 23, 2025 2:40pm ET | $782.11 | 10 | $7,821.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $757.31 | 10 | $7,573.10 | $8,028.81 |
$-247.95 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:50am ET | $776.20 | 10 | $7,762.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $815.70 | 10 | $8,157.00 | $8,423.81 |
+$395.00 (+5.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:20am ET | $802.90 | 10 | $8,029.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $777.77 | 10 | $7,777.65 | $8,172.46 |
$-251.35 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:45am ET | $756.26 | 10 | $7,562.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $733.20 | 10 | $7,331.95 | $7,941.81 |
$-230.65 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $730.52 | 10 | $7,305.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 10 | $7,740.05 | $8,376.66 |
+$434.85 (+6.0%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 11 | $8,574.50 | $8,657.16 |
+$280.50 (+3.4%) |
📅 Sim Ended
12.3d held |