MRK Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,305.52 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 26, 2026 9:50am ET | $121.46 | 68 | $8,258.94 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $116.52 | 68 | $7,923.36 | $7,969.93 |
$-335.58 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jun 3, 2026 10:55am ET | $115.60 | 68 | $7,860.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $121.54 | 68 | $8,264.50 | $8,373.97 |
+$404.04 (+5.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 11:25am ET | $121.24 | 69 | $8,365.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $117.50 | 69 | $8,107.50 | $8,115.91 |
$-258.06 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $121.28 | 66 | $8,004.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $115.21 | 66 | $7,603.86 | $7,715.29 |
$-400.62 (-5.0%) |
🛑 -10% Stop
3.7d held |
|
| 5 | 🟢 BUY | Jun 16, 2026 9:50am ET | $114.06 | 67 | $7,642.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $121.37 | 67 | $8,131.79 | $8,205.06 |
+$489.77 (+6.4%) |
🎯 +5% Target
8d held |