MA Marcus Volume Panic's Analysis
Last Year: 2025-05-07 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $12,910.97 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 | May 1, 2025 3:55pm ET | $546.06 | 23 | $12,559.38 | — | — | — |
| 🔴 SELL | May 8, 2025 12:50pm ET | $573.53 | 23 | $13,191.19 | $13,245.39 |
+$631.81 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 21, 2025 12:35pm ET | $573.74 | 23 | $13,196.02 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:30am ET | $556.21 | 23 | $12,792.83 | $12,842.20 |
$-403.19 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jun 18, 2025 11:20am ET | $562.02 | 22 | $12,364.44 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:10pm ET | $543.11 | 22 | $11,948.42 | $12,426.18 |
$-416.02 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jun 20, 2025 1:50pm ET | $532.59 | 23 | $12,249.57 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $560.26 | 23 | $12,885.98 | $13,062.59 |
+$636.41 (+5.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $564.08 | 23 | $12,973.84 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:05am ET | $592.50 | 23 | $13,627.50 | $13,716.25 |
+$653.66 (+5.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 10, 2025 11:30am ET | $562.17 | 24 | $13,491.96 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:50am ET | $544.80 | 24 | $13,075.20 | $13,299.49 |
$-416.76 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 17, 2025 2:15pm ET | $541.25 | 24 | $12,990.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $568.33 | 24 | $13,639.92 | $13,949.41 |
+$649.92 (+5.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $532.15 | 26 | $13,835.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $559.41 | 26 | $14,544.66 | $14,658.17 |
+$708.76 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 12, 2026 1:15pm ET | $530.27 | 27 | $14,317.29 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $518.55 | 27 | $14,000.85 | $14,341.73 |
$-316.44 (-2.2%) |
📅 Sim Ended
0m held |
|
| 10 | 🟢 BUY | Feb 23, 2026 9:30am ET | $520.72 | 27 | $14,059.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $505.07 | 27 | $13,636.89 | $13,919.18 |
$-422.55 (-3.0%) |
🛑 -10% Stop
0m held |