CRM 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
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
📈 CRM 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 $8,167.92 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 9:30am ET | $205.91 | 39 | $8,030.68 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $199.45 | 39 | $7,778.55 | $7,915.80 |
$-252.13 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:50am ET | $244.69 | 32 | $7,830.08 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:40am ET | $257.47 | 32 | $8,239.04 | $8,324.76 |
+$408.96 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 1:25pm ET | $260.67 | 31 | $8,080.77 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $248.48 | 31 | $7,702.90 | $7,946.89 |
$-377.87 (-4.7%) |
🛑 -10% Stop
7.8d held |
|
| 4 | 🟢 BUY | Sep 9, 2026 11:10am ET | $248.68 | 31 | $7,709.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:00pm ET | $261.29 | 31 | $8,099.84 | $8,337.64 |
+$390.75 (+5.1%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Sep 16, 2026 12:30pm ET | $250.79 | 33 | $8,276.07 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $242.69 | 33 | $8,008.77 | $8,070.34 |
$-267.30 (-3.2%) |
🛑 -10% Stop
21.1h held |
|
| 6 | 🟢 BUY | Sep 18, 2026 9:35am ET | $240.62 | 33 | $7,940.46 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $232.29 | 33 | $7,665.57 | $7,795.45 |
$-274.89 (-3.5%) |
🛑 -10% Stop
4d held |