AMD Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 6 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $26,056.21 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 20, 2026 11:45am ET | $460.91 | 54 | $24,889.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $485.17 | 54 | $26,199.18 | $26,476.88 |
+$1,310.04 (+5.3%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 12:15pm ET | $472.70 | 56 | $26,471.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $457.10 | 56 | $25,597.32 | $25,603.00 |
$-873.88 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Sep 3, 2026 9:30am ET | $443.55 | 57 | $25,282.08 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $468.24 | 57 | $26,689.80 | $27,010.72 |
+$1,407.72 (+5.6%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 2:25pm ET | $507.13 | 53 | $26,877.89 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $485.79 | 53 | $25,746.61 | $25,879.43 |
$-1,131.29 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 11:00am ET | $504.61 | 51 | $25,735.11 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $534.35 | 51 | $27,251.85 | $27,396.17 |
+$1,516.74 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Sep 18, 2026 10:55am ET | $544.36 | 50 | $27,217.97 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $583.88 | 50 | $29,194.00 | $29,372.20 |
+$1,976.03 (+7.3%) |
🎯 +5% Target
2.9d held |