ARM Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
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
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)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,322.39 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 25, 2026 12:45pm ET | $242.58 | 75 | $18,193.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $255.20 | 75 | $19,139.63 | $19,268.51 |
+$946.13 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:30am ET | $248.80 | 77 | $19,157.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:35pm ET | $241.29 | 77 | $18,579.71 | $18,690.62 |
$-577.89 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $235.00 | 79 | $18,565.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $252.35 | 79 | $19,935.65 | $20,061.27 |
+$1,370.65 (+7.4%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 2:20pm ET | $262.44 | 76 | $19,945.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $252.10 | 76 | $19,159.60 | $19,275.43 |
$-785.84 (-3.9%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 2:55pm ET | $264.23 | 72 | $19,024.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $242.38 | 72 | $17,451.36 | $17,702.23 |
$-1,573.20 (-8.3%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 11:00am ET | $246.14 | 71 | $17,475.94 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:45am ET | $260.13 | 71 | $18,469.23 | $18,695.52 |
+$993.29 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 12:10pm ET | $265.63 | 70 | $18,594.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 70 | $20,787.90 | $20,889.32 |
+$2,193.80 (+11.8%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 3:00pm ET | $331.42 | 63 | $20,879.46 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $317.65 | 63 | $20,012.26 | $20,022.12 |
$-867.20 (-4.2%) |
🛑 -10% Stop
1.8d held |