AMD Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,654.43 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 26, 2026 11:40am ET | $489.62 | 44 | $21,543.28 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $514.67 | 44 | $22,645.48 | $22,756.64 |
+$1,102.20 (+5.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | May 29, 2026 1:15pm ET | $506.90 | 44 | $22,303.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $489.42 | 44 | $21,534.70 | $21,987.74 |
$-768.90 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 11:05am ET | $508.07 | 43 | $21,846.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $533.82 | 43 | $22,954.26 | $23,095.17 |
+$1,107.43 (+5.1%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.98 | 44 | $22,659.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $499.12 | 44 | $21,961.28 | $22,397.33 |
$-697.84 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $487.92 | 45 | $21,956.43 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $470.93 | 45 | $21,191.85 | $21,632.75 |
$-764.58 (-3.5%) |
🛑 -10% Stop
20.2h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:30am ET | $456.79 | 47 | $21,469.13 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:50pm ET | $480.86 | 47 | $22,600.42 | $22,764.04 |
+$1,131.29 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 2:55pm ET | $515.60 | 44 | $22,686.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $547.16 | 44 | $24,074.94 | $24,152.58 |
+$1,388.54 (+6.1%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:10am ET | $537.96 | 44 | $23,670.24 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $519.51 | 44 | $22,858.22 | $23,340.56 |
$-812.02 (-3.4%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $521.06 | 44 | $22,926.64 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $552.59 | 44 | $24,313.96 | $24,727.88 |
+$1,387.32 (+6.1%) |
🎯 +5% Target
4.9d held |