CSCO Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 32 trades in period
+82.30%
Last Year Return
$27,785.70
Current Value
56%
Win Rate
$15,241.31
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
68
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.7/25
Win Rate
6.3/15
Profit Factor
6.7/15
Consistency
7.5/10
Raw Quality
74.2/100
× Confidence 0.92
= 68.2
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (92%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,593
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 Year)
Period Start Capital
$15,241.31
Current Value
$27,785.70
Period P&L
$12,544.36
Max Drawdown
-9.1%
Sharpe Ratio
0.36
Trade Statistics (Last Year)
Trades in Period
32
Winners / Losers
18 /
14
Best Trade
+20.53%
Worst Trade
-6.77%
Avg Trade Return
+2.02%
Avg Hold Time
9.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,541,184.07
Estimated Fees
$0.00
Gross P&L
$12,544.36
Net P&L (after fees)
$12,544.36
Gross Return
+82.30%
Net Return (after fees)
+82.30%
✅ Stocks: Alpaca offers commission-free stock trading.
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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 CSCO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,241.31 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 19, 2025 2:15pm ET | $67.96 | 226 | $15,358.96 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $70.60 | 226 | $15,955.60 | $15,969.05 |
+$596.64 (+3.9%) |
⏰ 30 Day Max
30.8d held |
|
| 2 | 🟢 BUY | Oct 21, 2025 1:30pm ET | $70.89 | 225 | $15,949.13 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $74.50 | 225 | $16,762.50 | $16,782.43 |
+$813.37 (+5.1%) |
🎯 +5% Target
12.9d held |
|
| 3 | 🟢 BUY | Nov 4, 2025 11:25am ET | $73.18 | 229 | $16,757.10 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:10pm ET | $70.89 | 229 | $16,233.81 | $16,259.14 |
$-523.29 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Nov 7, 2025 12:50pm ET | $70.58 | 230 | $16,233.42 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $77.50 | 230 | $17,825.00 | $17,850.72 |
+$1,591.58 (+9.8%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $75.88 | 235 | $17,831.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $79.71 | 235 | $18,730.68 | $18,749.59 |
+$898.88 (+5.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $76.14 | 246 | $18,729.21 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:05pm ET | $79.96 | 246 | $19,668.93 | $19,689.31 |
+$939.72 (+5.0%) |
🎯 +5% Target
19d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:20pm ET | $79.34 | 248 | $19,676.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $76.76 | 248 | $19,036.48 | $19,049.47 |
$-639.84 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $77.10 | 247 | $19,042.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $74.72 | 247 | $18,455.84 | $18,462.85 |
$-586.63 (-3.1%) |
🛑 -10% Stop
19.9d held |
|
| 9 | 🟢 BUY | Jan 8, 2026 9:35am ET | $74.29 | 248 | $18,423.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $78.13 | 248 | $19,375.00 | $19,413.93 |
+$951.08 (+5.2%) |
🎯 +5% Target
19d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:05am ET | $78.17 | 248 | $19,384.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $82.76 | 248 | $20,524.48 | $20,553.49 |
+$1,139.56 (+5.9%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Feb 4, 2026 11:15am ET | $82.90 | 247 | $20,476.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $87.05 | 247 | $21,501.35 | $21,578.54 |
+$1,025.05 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $76.86 | 280 | $21,522.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:35pm ET | $80.75 | 280 | $22,608.60 | $22,664.94 |
+$1,086.40 (+5.0%) |
🎯 +5% Target
15.1d held |
|
| 13 | 🟢 BUY | Mar 6, 2026 3:25pm ET | $78.67 | 288 | $22,655.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $75.73 | 288 | $21,810.24 | $21,819.66 |
$-845.28 (-3.7%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $78.54 | 277 | $21,755.58 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:30am ET | $82.53 | 277 | $22,860.81 | $22,924.89 |
+$1,105.23 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 15 | 🟢 BUY | Mar 26, 2026 10:50am ET | $82.25 | 278 | $22,866.89 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $79.66 | 278 | $22,145.48 | $22,203.48 |
$-721.41 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | Mar 30, 2026 10:30am ET | $78.51 | 282 | $22,139.79 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:05am ET | $82.55 | 282 | $23,279.10 | $23,342.79 |
+$1,139.31 (+5.1%) |
🎯 +5% Target
9d held |
|
| 17 | 🟢 BUY | Apr 9, 2026 10:40am ET | $83.21 | 280 | $23,298.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $87.40 | 280 | $24,472.00 | $24,515.99 |
+$1,173.20 (+5.0%) |
🎯 +5% Target
11d held |
|
| 18 | 🟢 BUY | Apr 22, 2026 11:30am ET | $89.55 | 273 | $24,447.34 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $86.82 | 273 | $23,701.86 | $23,770.51 |
$-745.48 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | May 1, 2026 12:35pm ET | $92.22 | 257 | $23,700.36 | — | — | — |
| 🔴 SELL | May 8, 2026 1:05pm ET | $96.90 | 257 | $24,903.30 | $24,973.45 |
+$1,202.94 (+5.1%) |
🎯 +5% Target
7d held |
|
| 20 | 🟢 BUY | May 11, 2026 1:10pm ET | $97.53 | 256 | $24,967.68 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $117.55 | 256 | $30,092.80 | $30,098.57 |
+$5,125.12 (+20.5%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | May 15, 2026 11:30am ET | $116.85 | 257 | $30,030.45 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $125.54 | 257 | $32,265.06 | $32,333.18 |
+$2,234.61 (+7.4%) |
🎯 +5% Target
17.9d held |
|
| 22 | 🟢 BUY | Jun 3, 2026 9:30am ET | $126.06 | 256 | $32,271.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:15pm ET | $122.17 | 256 | $31,274.24 | $31,335.55 |
$-997.63 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 23 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $124.58 | 251 | $31,269.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $120.40 | 251 | $30,220.40 | $30,286.37 |
$-1,049.18 (-3.4%) |
🛑 -10% Stop
19.4h held |
|
| 24 | 🟢 BUY | Jun 10, 2026 11:15am ET | $119.32 | 253 | $30,186.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $114.93 | 253 | $29,077.29 | $29,176.96 |
$-1,109.41 (-3.7%) |
🛑 -10% Stop
15.9d held |
|
| 25 | 🟢 BUY | Jun 29, 2026 3:30pm ET | $117.62 | 248 | $29,169.76 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $113.99 | 248 | $28,269.52 | $28,276.72 |
$-900.24 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $114.46 | 247 | $28,271.62 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:30am ET | $120.20 | 247 | $29,689.40 | $29,694.50 |
+$1,417.78 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | Jul 13, 2026 1:15pm ET | $119.35 | 248 | $29,598.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:35am ET | $115.15 | 248 | $28,557.20 | $28,652.90 |
$-1,041.60 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Jul 16, 2026 9:35am ET | $110.47 | 259 | $28,611.73 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:25am ET | $116.28 | 259 | $30,116.52 | $30,157.69 |
+$1,504.79 (+5.3%) |
🎯 +5% Target
12.1d held |
|
| 29 | 🟢 BUY | Jul 29, 2026 12:05pm ET | $114.56 | 263 | $30,127.97 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $120.45 | 263 | $31,678.35 | $31,708.07 |
+$1,550.38 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 30 | 🟢 BUY | Aug 5, 2026 10:40am ET | $121.58 | 260 | $31,610.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $113.35 | 260 | $29,471.00 | $29,568.27 |
$-2,139.80 (-6.8%) |
🛑 -10% Stop
8d held |
|
| 31 | 🟢 BUY | Aug 14, 2026 10:30am ET | $111.60 | 264 | $29,462.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $108.14 | 264 | $28,548.96 | $28,654.83 |
$-913.44 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 32 | 🟢 BUY | Sep 4, 2026 10:55am ET | $109.41 | 261 | $28,556.01 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:30am ET | $106.08 | 261 | $27,686.88 | $27,785.70 |
$-869.13 (-3.0%) |
🛑 -10% Stop
18d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$27,785.70
Net Profit/Loss:
+$17,785.70
Total Return:
+177.86%