XLE Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,296.84 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 18, 2025 11:05am ET | $44.41 | 207 | $9,192.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $47.09 | 207 | $9,746.60 | $9,778.14 |
+$553.73 (+6.0%) |
🎯 +5% Target
17.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $46.65 | 209 | $9,749.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $45.17 | 209 | $9,439.49 | $9,467.78 |
$-310.37 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:30am ET | $46.40 | 204 | $9,465.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $48.76 | 204 | $9,946.02 | $9,948.20 |
+$480.42 (+5.1%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:45am ET | $49.42 | 201 | $9,932.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $52.42 | 201 | $10,536.42 | $10,552.20 |
+$604.00 (+6.1%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.83 | 203 | $10,521.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.70 | 203 | $10,901.10 | $10,931.81 |
+$379.61 (+3.6%) |
📅 Sim Ended
4.3d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 9:40am ET | $54.13 | 201 | $10,880.13 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $57.61 | 201 | $11,579.61 | $11,631.29 |
+$699.48 (+6.4%) |
🎯 +5% Target
13d held |
|
| 7 | 🟢 BUY | Mar 3, 2026 9:45am ET | $56.33 | 206 | $11,602.95 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $59.26 | 206 | $12,206.53 | $12,234.87 |
+$603.58 (+5.2%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 1:25pm ET | $60.03 | 203 | $12,186.09 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $58.02 | 203 | $11,778.06 | $11,826.84 |
$-408.03 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 1:00pm ET | $61.11 | 193 | $11,794.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:05am ET | $59.17 | 193 | $11,420.77 | $11,453.38 |
$-373.46 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Apr 2, 2026 10:40am ET | $59.51 | 192 | $11,426.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $56.80 | 192 | $10,905.60 | $10,932.10 |
$-521.28 (-4.6%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 11:10am ET | $58.59 | 186 | $10,897.74 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $56.68 | 186 | $10,542.48 | $10,576.84 |
$-355.26 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Apr 13, 2026 10:40am ET | $57.10 | 185 | $10,564.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $55.39 | 185 | $10,247.15 | $10,259.56 |
$-317.28 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Apr 16, 2026 2:55pm ET | $56.47 | 181 | $10,220.17 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.39 | 181 | $9,844.95 | $9,884.35 |
$-375.21 (-3.7%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 12:05pm ET | $55.40 | 178 | $9,860.31 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $58.51 | 178 | $10,414.78 | $10,438.82 |
+$554.47 (+5.6%) |
🎯 +5% Target
8.9d held |
|
| 15 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $59.37 | 175 | $10,388.88 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $57.46 | 175 | $10,055.50 | $10,105.44 |
$-333.38 (-3.2%) |
🛑 -10% Stop
5.8d held |