CRM Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,827.54 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 | May 21, 2026 9:30am ET | $175.14 | 43 | $7,531.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $184.41 | 43 | $7,929.84 | $8,022.98 |
+$398.82 (+5.3%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 39 | $7,899.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $196.23 | 39 | $7,653.08 | $7,777.00 |
$-245.98 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 11:20am ET | $191.62 | 40 | $7,664.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $185.84 | 40 | $7,433.67 | $7,545.87 |
$-231.13 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $182.07 | 41 | $7,464.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $176.57 | 41 | $7,239.57 | $7,320.78 |
$-225.09 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 1:00pm ET | $173.88 | 42 | $7,302.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $167.06 | 42 | $7,016.52 | $7,034.55 |
$-286.23 (-3.9%) |
🛑 -10% Stop
20.5h held |
|
| 6 | 🟢 BUY | Jun 12, 2026 9:30am ET | $164.44 | 42 | $6,906.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 42 | $6,646.50 | $6,774.57 |
$-259.98 (-3.8%) |
🛑 -10% Stop
5d held |