JNJ Marcus Reversal's Analysis
Last Year: 2025-09-24 to present • 26 trades in period
Trend-following and momentum strategies active. Ride winners.
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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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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,388.08 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 3:35pm ET | $176.04 | 64 | $11,266.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:00pm ET | $185.10 | 64 | $11,846.40 | $11,966.63 |
+$579.84 (+5.2%) |
🎯 +5% Target
10.9d held |
|
| 2 | 🟢 BUY | Oct 2, 2025 10:05am ET | $184.86 | 64 | $11,831.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $194.14 | 64 | $12,424.96 | $12,560.55 |
+$593.92 (+5.0%) |
🎯 +5% Target
18.2d held |
|
| 3 | 🟢 BUY | Oct 22, 2025 3:15pm ET | $192.71 | 65 | $12,526.15 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:50pm ET | $186.82 | 65 | $12,143.30 | $12,177.70 |
$-382.85 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Oct 31, 2025 9:30am ET | $187.10 | 65 | $12,161.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $196.56 | 65 | $12,776.40 | $12,792.92 |
+$615.23 (+5.1%) |
🎯 +5% Target
14.2d held |
|
| 5 | 🟢 BUY | Nov 17, 2025 3:45pm ET | $198.51 | 64 | $12,704.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $208.74 | 64 | $13,359.36 | $13,447.96 |
+$655.04 (+5.2%) |
🎯 +5% Target
23.7d held |
|
| 6 | 🟢 BUY | Dec 12, 2025 12:15pm ET | $210.43 | 63 | $13,257.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $203.90 | 63 | $12,845.70 | $13,036.57 |
$-411.39 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 11:55am ET | $205.29 | 63 | $12,933.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $215.65 | 63 | $13,585.95 | $13,689.26 |
+$652.69 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 8 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 63 | $13,618.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $227.24 | 63 | $14,315.81 | $14,386.35 |
+$697.10 (+5.1%) |
🎯 +5% Target
13d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:40am ET | $227.69 | 63 | $14,344.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $239.13 | 63 | $15,065.19 | $15,107.07 |
+$720.72 (+5.0%) |
🎯 +5% Target
7d held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:25am ET | $238.39 | 63 | $15,018.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $238.63 | 63 | $15,033.69 | $15,122.19 |
+$15.12 (+0.1%) |
📅 Sim Ended
3.2d held |
|
| 11 | 🟢 BUY | Feb 17, 2026 11:15am ET | $242.40 | 62 | $15,028.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:15pm ET | $237.93 | 62 | $14,751.66 | $14,845.05 |
$-277.14 (-1.8%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | Mar 20, 2026 2:50pm ET | $235.71 | 62 | $14,614.02 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $234.53 | 62 | $14,540.86 | $14,771.89 |
$-73.16 (-0.5%) |
⏰ 30 Day Max
30.8d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 9:30am ET | $229.29 | 64 | $14,674.56 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $222.26 | 64 | $14,224.65 | $14,321.98 |
$-449.91 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 14 | 🟢 BUY | May 8, 2026 11:20am ET | $221.29 | 64 | $14,162.56 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $233.27 | 64 | $14,929.60 | $15,089.02 |
+$767.04 (+5.4%) |
🎯 +5% Target
13.9d held |
|
| 15 | 🟢 BUY | May 26, 2026 9:30am ET | $232.97 | 64 | $14,910.08 | — | — | — |
| 🔴 SELL | May 29, 2026 1:05pm ET | $225.92 | 64 | $14,458.90 | $14,637.84 |
$-451.18 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Jun 1, 2026 1:15pm ET | $222.09 | 65 | $14,435.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $233.30 | 65 | $15,164.82 | $15,366.81 |
+$728.97 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 17 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $231.57 | 66 | $15,283.62 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $243.25 | 66 | $16,054.50 | $16,137.69 |
+$770.88 (+5.0%) |
🎯 +5% Target
16.9d held |
|
| 18 | 🟢 BUY | Jun 30, 2026 10:00am ET | $255.31 | 63 | $16,084.54 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $268.27 | 63 | $16,900.70 | $16,953.85 |
+$816.16 (+5.1%) |
🎯 +5% Target
7d held |
|
| 19 | 🟢 BUY | Jul 8, 2026 10:30am ET | $266.14 | 63 | $16,766.82 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $258.08 | 63 | $16,259.04 | $16,446.07 |
$-507.78 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Jul 13, 2026 1:55pm ET | $257.62 | 63 | $16,230.06 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $249.25 | 63 | $15,702.75 | $15,918.76 |
$-527.31 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Jul 16, 2026 11:50am ET | $249.18 | 63 | $15,698.03 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $261.99 | 63 | $16,505.37 | $16,726.10 |
+$807.34 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 22 | 🟢 BUY | Jul 27, 2026 3:25pm ET | $266.70 | 62 | $16,535.43 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:45am ET | $256.36 | 62 | $15,894.32 | $16,084.99 |
$-641.11 (-3.9%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jul 31, 2026 10:00am ET | $253.62 | 63 | $15,978.06 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $266.80 | 63 | $16,808.09 | $16,915.02 |
+$830.03 (+5.2%) |
🎯 +5% Target
18d held |
|
| 24 | 🟢 BUY | Aug 19, 2026 11:00am ET | $273.77 | 61 | $16,699.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $264.63 | 61 | $16,142.43 | $16,357.48 |
$-557.54 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 25 | 🟢 BUY | Aug 28, 2026 9:50am ET | $265.00 | 61 | $16,164.99 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $280.14 | 61 | $17,088.84 | $17,281.33 |
+$923.85 (+5.7%) |
🎯 +5% Target
5d held |
|
| 26 | 🟢 BUY | Sep 4, 2026 9:30am ET | $274.75 | 62 | $17,034.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $266.39 | 62 | $16,516.18 | $16,763.01 |
$-518.32 (-3.0%) |
🛑 -10% Stop
6d held |