MA Marcus Volume Panic's Analysis
to 2026-05-06 19:55:00+00 • 22 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $10,000.00 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 | Aug 5, 2024 9:30am ET | $455.70 | 21 | $9,569.70 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:45pm ET | $441.81 | 21 | $9,277.91 | $9,708.21 |
$-291.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 6, 2024 3:45pm ET | $449.73 | 21 | $9,444.23 | — | — | — |
| 🔴 SELL | Aug 27, 2024 1:00pm ET | $472.23 | 21 | $9,916.83 | $10,180.81 |
+$472.61 (+5.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2024 3:40pm ET | $480.88 | 21 | $10,098.48 | — | — | — |
| 🔴 SELL | Oct 3, 2024 3:40pm ET | $493.67 | 21 | $10,367.07 | $10,449.40 |
+$268.59 (+2.7%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Oct 7, 2024 2:25pm ET | $492.53 | 21 | $10,343.13 | — | — | — |
| 🔴 SELL | Oct 18, 2024 1:35pm ET | $517.27 | 21 | $10,862.67 | $10,968.94 |
+$519.54 (+5.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2024 9:30am ET | $507.70 | 21 | $10,661.70 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:55am ET | $533.62 | 21 | $11,206.02 | $11,513.26 |
+$544.32 (+5.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 18, 2024 2:45pm ET | $529.17 | 21 | $11,112.47 | — | — | — |
| 🔴 SELL | Jan 6, 2025 2:00pm ET | $513.27 | 21 | $10,778.67 | $11,179.47 |
$-333.80 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 27, 2025 2:40pm ET | $566.43 | 19 | $10,762.17 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:35pm ET | $549.14 | 19 | $10,433.66 | $10,850.96 |
$-328.51 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 11, 2025 3:55pm ET | $525.18 | 20 | $10,503.60 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:55am ET | $552.94 | 20 | $11,058.70 | $11,406.06 |
+$555.10 (+5.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 28, 2025 12:55pm ET | $544.63 | 20 | $10,892.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $518.79 | 20 | $10,375.80 | $10,889.26 |
$-516.80 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 7, 2025 9:30am ET | $475.66 | 22 | $10,464.52 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:40am ET | $500.37 | 22 | $11,008.14 | $11,432.88 |
+$543.62 (+5.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 10, 2025 12:25pm ET | $487.06 | 23 | $11,202.38 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:35pm ET | $512.16 | 23 | $11,779.68 | $12,010.18 |
+$577.30 (+5.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 16, 2025 9:30am ET | $515.17 | 23 | $11,848.80 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $541.40 | 23 | $12,452.20 | $12,613.58 |
+$603.41 (+5.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |