VTI Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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
📈 VTI 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 $13,679.03 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 2:00pm ET | $337.37 | 40 | $13,494.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $336.61 | 40 | $13,464.58 | $13,714.04 |
$-30.22 (-0.2%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $340.86 | 40 | $13,634.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 40 | $13,717.00 | $13,796.64 |
+$82.60 (+0.6%) |
📅 Sim Ended
18d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:55am ET | $334.45 | 41 | $13,712.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $322.86 | 41 | $13,237.26 | $13,321.65 |
$-474.99 (-3.5%) |
🛑 -10% Stop
29.9d held |
|
| 4 | 🟢 BUY | Mar 20, 2026 9:40am ET | $323.90 | 41 | $13,279.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:50pm ET | $314.14 | 41 | $12,879.54 | $12,921.29 |
$-400.36 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $311.81 | 41 | $12,784.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 41 | $13,703.52 | $13,840.60 |
+$919.31 (+7.2%) |
🎯 +5% Target
8.8d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $334.99 | 41 | $13,734.59 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $352.02 | 41 | $14,432.82 | $14,538.83 |
+$698.23 (+5.1%) |
🎯 +5% Target
14.9d held |