CRM Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 7 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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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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,816.53 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 9:35am ET | $167.74 | 46 | $7,716.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $176.63 | 46 | $8,124.98 | $8,225.48 |
+$408.94 (+5.3%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $177.53 | 46 | $8,166.38 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $187.51 | 46 | $8,625.23 | $8,684.33 |
+$458.85 (+5.6%) |
🎯 +5% Target
1.7d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 11:00am ET | $185.28 | 46 | $8,522.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 46 | $8,146.14 | $8,307.59 |
$-376.74 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 24, 2026 11:20am ET | $175.13 | 47 | $8,231.11 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $183.97 | 47 | $8,646.59 | $8,723.07 |
+$415.48 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Apr 28, 2026 11:30am ET | $182.13 | 47 | $8,560.11 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 47 | $8,213.72 | $8,376.68 |
$-346.39 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | May 4, 2026 11:30am ET | $187.12 | 44 | $8,233.28 | — | — | — |
| 🔴 SELL | May 6, 2026 12:35pm ET | $181.19 | 44 | $7,972.36 | $8,115.76 |
$-260.92 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | May 7, 2026 1:00pm ET | $185.93 | 43 | $7,994.99 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $179.68 | 43 | $7,726.24 | $7,847.01 |
$-268.75 (-3.4%) |
🛑 -10% Stop
20.5h held |