ARM Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,265.50 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 | Apr 8, 2026 10:40am ET | $146.95 | 97 | $14,253.67 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $156.46 | 97 | $15,176.62 | $15,198.63 |
+$922.95 (+6.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $159.77 | 95 | $15,178.15 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $167.86 | 95 | $15,946.70 | $15,967.18 |
+$768.55 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $174.41 | 91 | $15,871.31 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $183.20 | 91 | $16,671.20 | $16,767.07 |
+$799.89 (+5.0%) |
🎯 +5% Target
20.5h held |
|
| 4 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $203.38 | 82 | $16,677.47 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $221.94 | 82 | $18,199.20 | $18,288.80 |
+$1,521.73 (+9.1%) |
🎯 +5% Target
20.2h held |
|
| 5 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 81 | $18,183.69 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $217.30 | 81 | $17,601.30 | $17,706.41 |
$-582.39 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:40am ET | $201.94 | 87 | $17,568.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $194.24 | 87 | $16,899.31 | $17,036.94 |
$-669.47 (-3.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $210.94 | 80 | $16,875.20 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $203.70 | 80 | $16,295.60 | $16,457.34 |
$-579.60 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | May 5, 2026 10:50am ET | $205.22 | 80 | $16,417.55 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 80 | $18,313.39 | $18,353.18 |
+$1,895.84 (+11.5%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | May 7, 2026 9:30am ET | $222.65 | 82 | $18,256.89 | — | — | — |
| 🔴 SELL | May 7, 2026 11:50am ET | $214.83 | 82 | $17,616.06 | $17,712.35 |
$-640.83 (-3.5%) |
🛑 -10% Stop
2.3h held |