C Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,359.73 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 10, 2026 12:20pm ET | $124.54 | 139 | $17,311.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $130.96 | 139 | $18,203.44 | $18,252.13 |
+$892.38 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 2 | 🟢 BUY | Apr 16, 2026 10:45am ET | $130.50 | 139 | $18,139.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $126.12 | 139 | $17,530.68 | $17,643.31 |
$-608.82 (-3.4%) |
🛑 -10% Stop
18d held |