MU Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 5 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
📈 MU 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 $46,975.57 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 1:25pm ET | $924.90 | 50 | $46,245.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $974.49 | 50 | $48,724.50 | $49,455.04 |
+$2,479.50 (+5.4%) |
🎯 +5% Target
9.8d held |
|
| 2 | 🟢 BUY | Sep 8, 2026 1:00pm ET | $1,016.13 | 48 | $48,774.24 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:15am ET | $985.52 | 48 | $47,304.96 | $47,985.76 |
$-1,469.28 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Sep 14, 2026 9:30am ET | $909.68 | 52 | $47,303.36 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $955.18 | 52 | $49,669.36 | $50,351.76 |
+$2,366.00 (+5.0%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 18, 2026 11:20am ET | $990.90 | 50 | $49,545.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $1,044.75 | 50 | $52,237.50 | $53,044.26 |
+$2,692.50 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 22, 2026 9:30am ET | $1,033.28 | 51 | $52,697.28 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:15pm ET | $1,085.48 | 51 | $55,359.49 | $55,706.46 |
+$2,662.20 (+5.1%) |
🎯 +5% Target
4.8h held |