NET Marcus Reversal's Analysis
Last Month: 2026-05-20 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 19, 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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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
📈 NET 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 $31,005.16 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 20, 2026 12:25pm ET | $206.82 | 149 | $30,816.18 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 149 | $32,382.17 | $32,571.11 |
+$1,565.99 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:20am ET | $211.27 | 154 | $32,535.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $222.11 | 154 | $34,204.94 | $34,240.47 |
+$1,669.36 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 128 | $34,027.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 128 | $32,883.84 | $33,096.79 |
$-1,143.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 125 | $33,070.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 125 | $31,963.13 | $31,989.92 |
$-1,106.87 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $248.04 | 128 | $31,749.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 128 | $30,560.64 | $30,801.44 |
$-1,188.48 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 10:15am ET | $222.08 | 138 | $30,647.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 138 | $32,231.97 | $32,386.37 |
+$1,584.93 (+5.2%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 140 | $32,272.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 140 | $30,525.60 | $30,639.17 |
$-1,747.20 (-5.4%) |
🛑 -10% Stop
2d held |