TMO Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 11 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)
✅ 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,415.16 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 16, 2025 10:25am ET | $568.69 | 17 | $9,667.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $606.64 | 17 | $10,312.88 | $10,818.77 |
+$645.24 (+6.7%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:50am ET | $620.66 | 17 | $10,551.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $601.86 | 17 | $10,231.54 | $10,499.08 |
$-319.68 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $615.00 | 17 | $10,455.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 17 | $9,789.71 | $9,833.79 |
$-665.30 (-6.4%) |
🛑 -10% Stop
14.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 9:40am ET | $582.31 | 16 | $9,316.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 16 | $9,031.28 | $9,548.11 |
$-285.68 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 2:05pm ET | $548.82 | 17 | $9,329.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $546.86 | 17 | $9,296.62 | $9,514.87 |
$-33.24 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $539.72 | 17 | $9,175.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:10pm ET | $523.20 | 17 | $8,894.40 | $9,234.03 |
$-280.84 (-3.1%) |
🛑 -10% Stop
20.3h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $499.88 | 18 | $8,997.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:25am ET | $484.66 | 18 | $8,723.88 | $8,960.16 |
$-273.87 (-3.0%) |
🛑 -10% Stop
23d held |
|
| 8 | 🟢 BUY | Mar 13, 2026 10:25am ET | $469.92 | 19 | $8,928.57 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:40pm ET | $494.07 | 19 | $9,387.33 | $9,418.92 |
+$458.76 (+5.1%) |
🎯 +5% Target
11.2d held |
|
| 9 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $489.99 | 19 | $9,309.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $475.04 | 19 | $9,025.76 | $9,134.87 |
$-284.05 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 10:50am ET | $482.41 | 18 | $8,683.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $507.67 | 18 | $9,137.97 | $9,589.46 |
+$454.59 (+5.2%) |
🎯 +5% Target
13.1d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $526.63 | 18 | $9,479.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 18 | $8,471.97 | $8,582.09 |
$-1,007.37 (-10.6%) |
🛑 -10% Stop
8.9d held |