PANW Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 8 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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,589.83 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 20, 2026 11:20am ET | $351.76 | 43 | $15,125.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $340.29 | 43 | $14,632.47 | $14,938.83 |
$-493.21 (-3.3%) |
🛑 -10% Stop
5.1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $338.66 | 44 | $14,901.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $358.56 | 44 | $15,776.64 | $15,814.43 |
+$875.60 (+5.9%) |
🎯 +5% Target
17.6h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $376.93 | 41 | $15,454.13 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $365.41 | 41 | $14,981.81 | $15,342.11 |
$-472.32 (-3.1%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 10:50am ET | $375.23 | 40 | $15,009.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $363.46 | 40 | $14,538.40 | $14,871.11 |
$-471.00 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:55am ET | $330.38 | 45 | $14,867.10 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $347.31 | 45 | $15,628.79 | $15,632.80 |
+$761.69 (+5.1%) |
🎯 +5% Target
12d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 1:40pm ET | $377.13 | 41 | $15,462.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $365.11 | 41 | $14,969.71 | $15,140.18 |
$-492.62 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 9:35am ET | $368.55 | 41 | $15,110.61 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $356.90 | 41 | $14,633.10 | $14,662.68 |
$-477.50 (-3.2%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Sep 21, 2026 11:45am ET | $371.32 | 39 | $14,481.48 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:00pm ET | $390.80 | 39 | $15,241.20 | $15,422.40 |
+$759.72 (+5.2%) |
🎯 +5% Target
2.1d held |