JPM Marcus Reversal's Analysis
Last Year: 2025-09-24 to present • 25 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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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,726.58 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 18, 2025 11:15am ET | $310.59 | 62 | $19,256.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $301.23 | 62 | $18,676.26 | $18,984.45 |
$-580.32 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 63 | $18,840.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:25pm ET | $314.06 | 63 | $19,785.79 | $19,929.45 |
+$945.01 (+5.0%) |
🎯 +5% Target
23.2d held |
|
| 3 | 🟢 BUY | Nov 10, 2025 10:40am ET | $314.87 | 63 | $19,836.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $301.87 | 63 | $19,017.81 | $19,110.45 |
$-819.00 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:40am ET | $303.21 | 63 | $19,102.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 63 | $18,473.81 | $18,482.03 |
$-628.42 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $297.43 | 62 | $18,440.66 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $312.40 | 62 | $19,368.80 | $19,410.17 |
+$928.14 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $309.16 | 62 | $19,167.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $299.32 | 62 | $18,557.84 | $18,800.09 |
$-610.08 (-3.2%) |
🛑 -10% Stop
8.8d held |
|
| 7 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 59 | $18,794.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $334.50 | 59 | $19,735.50 | $19,741.14 |
+$941.05 (+5.0%) |
🎯 +5% Target
20d held |
|
| 8 | 🟢 BUY | Jan 6, 2026 9:55am ET | $333.15 | 59 | $19,655.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 59 | $19,025.44 | $19,110.72 |
$-630.42 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 59 | $18,912.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $310.89 | 59 | $18,342.51 | $18,540.93 |
$-569.79 (-3.0%) |
🛑 -10% Stop
6.2h held |
|
| 10 | 🟢 BUY | Jan 15, 2026 11:20am ET | $310.14 | 59 | $18,297.97 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 59 | $17,714.16 | $17,957.13 |
$-583.80 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:55am ET | $299.89 | 59 | $17,693.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $315.36 | 59 | $18,606.53 | $18,870.15 |
+$913.02 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $316.81 | 59 | $18,691.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $306.01 | 59 | $18,054.47 | $18,232.86 |
$-637.29 (-3.4%) |
🛑 -10% Stop
21h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:35am ET | $322.70 | 56 | $18,071.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $322.06 | 56 | $18,035.36 | $18,197.01 |
$-35.84 (-0.2%) |
📅 Sim Ended
6.3h held |
|
| 14 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $305.15 | 59 | $18,004.14 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:25pm ET | $295.92 | 59 | $17,459.28 | $17,652.15 |
$-544.86 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Feb 24, 2026 2:45pm ET | $297.52 | 59 | $17,553.68 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $285.89 | 59 | $16,867.51 | $16,965.98 |
$-686.17 (-3.9%) |
🛑 -10% Stop
9.8d held |
|
| 16 | 🟢 BUY | Mar 9, 2026 9:40am ET | $284.70 | 59 | $16,797.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $308.72 | 59 | $18,214.48 | $18,383.45 |
+$1,417.47 (+8.4%) |
🎯 +5% Target
30d held |
|
| 17 | 🟢 BUY | Apr 10, 2026 9:40am ET | $308.99 | 59 | $18,230.36 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $302.21 | 59 | $17,830.39 | $17,983.48 |
$-399.97 (-2.2%) |
⏰ 30 Day Max
31d held |
|
| 18 | 🟢 BUY | May 12, 2026 9:35am ET | $297.68 | 60 | $17,861.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $312.76 | 60 | $18,765.30 | $18,887.68 |
+$904.20 (+5.1%) |
🎯 +5% Target
23.1d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 3:05pm ET | $311.59 | 60 | $18,695.40 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:15am ET | $327.42 | 60 | $19,645.20 | $19,837.48 |
+$949.80 (+5.1%) |
🎯 +5% Target
10.8d held |
|
| 20 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $335.92 | 59 | $19,819.28 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $324.50 | 59 | $19,145.50 | $19,163.70 |
$-673.78 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Jun 23, 2026 9:35am ET | $328.87 | 58 | $19,074.46 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $347.57 | 58 | $20,158.77 | $20,248.01 |
+$1,084.31 (+5.7%) |
🎯 +5% Target
22d held |
|
| 22 | 🟢 BUY | Jul 16, 2026 9:35am ET | $343.26 | 58 | $19,909.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $360.87 | 58 | $20,930.46 | $21,269.39 |
+$1,021.38 (+5.1%) |
🎯 +5% Target
19d held |
|
| 23 | 🟢 BUY | Aug 5, 2026 11:55am ET | $359.40 | 59 | $21,204.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $357.19 | 59 | $21,074.21 | $21,139.00 |
$-130.39 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 24 | 🟢 BUY | Sep 8, 2026 12:35pm ET | $355.43 | 59 | $20,970.37 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:45am ET | $344.57 | 59 | $20,329.61 | $20,498.24 |
$-640.76 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $350.12 | 58 | $20,306.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:45am ET | $339.24 | 58 | $19,675.92 | $19,867.20 |
$-631.04 (-3.1%) |
🛑 -10% Stop
5.9d held |