MRK Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,286.69 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 | Feb 9, 2026 9:35am ET | $119.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $117.62 | 0 | $0.00 | $11,152.74 |
$-133.95 (-1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $114.18 | 97 | $11,075.46 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $115.35 | 97 | $11,188.95 | $11,266.23 |
+$113.49 (+1.0%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $115.38 | 97 | $11,191.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $120.59 | 97 | $11,697.23 | $11,772.08 |
+$505.85 (+4.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $117.62 | 100 | $11,762.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:35pm ET | $123.62 | 100 | $12,362.00 | $12,372.08 |
+$600.00 (+5.1%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 101 | $12,273.01 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $118.04 | 101 | $11,922.04 | $12,021.11 |
$-350.97 (-2.9%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:30am ET | $116.53 | 103 | $12,002.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 103 | $11,146.66 | $11,165.69 |
$-855.42 (-7.1%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 102 | $11,116.98 | — | — | — |
| 🔴 SELL | May 1, 2026 10:20am ET | $114.46 | 102 | $11,674.92 | $11,723.63 |
+$557.94 (+5.0%) |
🎯 +5% Target
1d held |