BRK-B Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,871.29 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 | Sep 23, 2025 11:55am ET | $495.87 | 25 | $12,396.63 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:55am ET | $488.98 | 25 | $12,224.38 | $12,673.17 |
$-172.25 (-1.4%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Oct 27, 2025 9:40am ET | $489.83 | 25 | $12,245.75 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $474.55 | 25 | $11,863.75 | $12,291.17 |
$-382.00 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $478.59 | 25 | $11,964.75 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $502.65 | 25 | $12,566.25 | $12,892.67 |
+$601.50 (+5.0%) |
🎯 +5% Target
12.8d held |
|
| 4 | 🟢 BUY | Nov 13, 2025 2:55pm ET | $512.19 | 25 | $12,804.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $496.82 | 25 | $12,420.50 | $12,508.42 |
$-384.25 (-3.0%) |
🛑 -10% Stop
24.8d held |
|
| 5 | 🟢 BUY | Dec 9, 2025 10:40am ET | $493.72 | 25 | $12,343.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $500.15 | 25 | $12,503.75 | $12,669.17 |
+$160.75 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Jan 9, 2026 11:15am ET | $496.80 | 25 | $12,420.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $481.88 | 25 | $12,046.91 | $12,296.08 |
$-373.10 (-3.0%) |
🛑 -10% Stop
12.1d held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:40am ET | $481.45 | 25 | $12,036.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $505.63 | 25 | $12,640.75 | $12,900.58 |
+$604.50 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 11:45am ET | $505.17 | 25 | $12,629.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 7:00pm ET | $498.00 | 25 | $12,450.00 | $12,721.33 |
$-179.25 (-1.4%) |
📅 Sim Ended
3.3d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 10:50am ET | $500.76 | 25 | $12,519.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $485.48 | 25 | $12,137.12 | $12,339.45 |
$-381.88 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:45am ET | $473.81 | 26 | $12,319.06 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $498.49 | 26 | $12,960.87 | $12,981.26 |
+$641.81 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 11 | 🟢 BUY | Mar 9, 2026 9:30am ET | $493.44 | 26 | $12,829.44 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $478.43 | 26 | $12,439.18 | $12,591.00 |
$-390.26 (-3.0%) |
🛑 -10% Stop
15.3d held |
|
| 12 | 🟢 BUY | Mar 26, 2026 9:30am ET | $475.79 | 26 | $12,370.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $471.12 | 26 | $12,249.12 | $12,469.71 |
$-121.29 (-1.0%) |
⏰ 30 Day Max
32d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $477.93 | 26 | $12,426.31 | — | — | — |
| 🔴 SELL | May 28, 2026 12:55pm ET | $479.78 | 26 | $12,474.28 | $12,517.68 |
+$47.97 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Jun 1, 2026 9:35am ET | $472.56 | 26 | $12,286.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $496.80 | 26 | $12,916.93 | $13,148.05 |
+$630.37 (+5.1%) |
🎯 +5% Target
14.1d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 1:10pm ET | $496.77 | 26 | $12,916.02 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:10pm ET | $489.42 | 26 | $12,724.92 | $12,956.95 |
$-191.10 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 16 | 🟢 BUY | Jul 17, 2026 1:10pm ET | $491.89 | 26 | $12,789.14 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $518.48 | 26 | $13,480.48 | $13,648.29 |
+$691.34 (+5.4%) |
🎯 +5% Target
16.8d held |
|
| 17 | 🟢 BUY | Aug 5, 2026 11:10am ET | $514.04 | 26 | $13,365.04 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $498.48 | 26 | $12,960.48 | $13,243.73 |
$-404.56 (-3.0%) |
🛑 -10% Stop
12.2d held |
|
| 18 | 🟢 BUY | Aug 19, 2026 11:00am ET | $504.49 | 26 | $13,116.74 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:00am ET | $507.64 | 26 | $13,198.64 | $13,325.63 |
+$81.90 (+0.6%) |
⏰ 30 Day Max
30d held |