SCHW Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 28 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
📈 SCHW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,342.91 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 17, 2025 11:25am ET | $91.13 | 144 | $13,122.72 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:35pm ET | $95.71 | 144 | $13,781.52 | $13,823.13 |
+$658.80 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 10:50am ET | $95.99 | 144 | $13,822.56 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $93.10 | 144 | $13,406.40 | $13,406.97 |
$-416.16 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 3 | 🟢 BUY | Oct 2, 2025 9:30am ET | $92.43 | 145 | $13,402.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $94.18 | 145 | $13,656.10 | $13,660.72 |
+$253.75 (+1.9%) |
⏰ 30 Day Max
32d held |
|
| 4 | 🟢 BUY | Nov 4, 2025 9:30am ET | $92.22 | 148 | $13,648.56 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:45am ET | $96.89 | 148 | $14,339.72 | $14,351.88 |
+$691.16 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Nov 12, 2025 2:20pm ET | $97.51 | 147 | $14,333.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $93.78 | 147 | $13,785.66 | $13,803.57 |
$-548.31 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Nov 17, 2025 9:30am ET | $93.94 | 146 | $13,715.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $91.05 | 146 | $13,293.30 | $13,381.63 |
$-421.94 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $90.04 | 148 | $13,325.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $94.62 | 148 | $14,003.02 | $14,058.73 |
+$677.10 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:35am ET | $95.13 | 147 | $13,984.11 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $100.10 | 147 | $14,714.70 | $14,789.32 |
+$730.59 (+5.2%) |
🎯 +5% Target
16.9d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 10:50am ET | $101.26 | 146 | $14,783.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $104.84 | 146 | $15,306.64 | $15,312.73 |
+$523.41 (+3.5%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:55am ET | $102.17 | 149 | $15,223.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $107.04 | 149 | $15,949.70 | $16,039.10 |
+$726.37 (+4.8%) |
📅 Sim Ended
17.2d held |
|
| 11 | 🟢 BUY | Feb 17, 2026 10:25am ET | $92.39 | 173 | $15,983.47 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:40pm ET | $97.02 | 173 | $16,784.46 | $16,840.09 |
+$800.99 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 12 | 🟢 BUY | Mar 2, 2026 3:30pm ET | $95.99 | 175 | $16,798.25 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $92.83 | 175 | $16,245.25 | $16,287.09 |
$-553.00 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:35am ET | $93.44 | 174 | $16,259.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:05pm ET | $90.56 | 174 | $15,757.44 | $15,785.10 |
$-501.99 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 14 | 🟢 BUY | Mar 13, 2026 2:15pm ET | $92.67 | 170 | $15,753.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $97.50 | 170 | $16,575.00 | $16,606.20 |
+$821.10 (+5.2%) |
🎯 +5% Target
26.9d held |
|
| 15 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $94.24 | 176 | $16,585.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:10am ET | $98.97 | 176 | $17,418.72 | $17,439.56 |
+$833.36 (+5.0%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Apr 16, 2026 9:30am ET | $96.69 | 180 | $17,405.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:30pm ET | $93.51 | 180 | $16,831.80 | $16,866.26 |
$-573.30 (-3.3%) |
🛑 -10% Stop
5h held |
|
| 17 | 🟢 BUY | Apr 21, 2026 10:55am ET | $92.73 | 181 | $16,784.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:40pm ET | $89.82 | 181 | $16,257.42 | $16,339.55 |
$-526.71 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | Apr 24, 2026 2:45pm ET | $89.00 | 183 | $16,287.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $89.71 | 183 | $16,416.02 | $16,468.57 |
+$129.02 (+0.8%) |
⏰ 30 Day Max
31.8d held |
|
| 19 | 🟢 BUY | May 27, 2026 9:30am ET | $88.83 | 185 | $16,434.47 | — | — | — |
| 🔴 SELL | May 27, 2026 9:55am ET | $85.86 | 185 | $15,884.10 | $15,918.20 |
$-550.37 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | May 28, 2026 10:20am ET | $84.58 | 188 | $15,901.98 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $88.89 | 188 | $16,711.32 | $16,727.54 |
+$809.34 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 21 | 🟢 BUY | Jun 2, 2026 3:40pm ET | $87.52 | 191 | $16,716.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:40am ET | $91.90 | 191 | $17,552.90 | $17,564.12 |
+$836.58 (+5.0%) |
🎯 +5% Target
9.8d held |
|
| 22 | 🟢 BUY | Jun 15, 2026 12:05pm ET | $92.01 | 190 | $17,481.90 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:45am ET | $88.96 | 190 | $16,903.35 | $16,985.57 |
$-578.55 (-3.3%) |
🛑 -10% Stop
10.9d held |
|
| 23 | 🟢 BUY | Jun 29, 2026 11:30am ET | $90.53 | 187 | $16,929.11 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:15pm ET | $95.48 | 187 | $17,854.76 | $17,911.22 |
+$925.65 (+5.5%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Jul 6, 2026 3:40pm ET | $100.60 | 178 | $17,905.91 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:30am ET | $105.71 | 178 | $18,816.25 | $18,821.56 |
+$910.34 (+5.1%) |
🎯 +5% Target
21.8d held |
|
| 25 | 🟢 BUY | Jul 29, 2026 1:55pm ET | $106.03 | 177 | $18,767.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:05am ET | $111.35 | 177 | $19,708.07 | $19,762.32 |
+$940.76 (+5.0%) |
🎯 +5% Target
18.8d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $111.83 | 176 | $19,682.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $107.78 | 176 | $18,969.28 | $19,049.52 |
$-712.80 (-3.6%) |
🛑 -10% Stop
7.8d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:35am ET | $108.68 | 175 | $19,019.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $105.42 | 175 | $18,447.63 | $18,478.15 |
$-571.37 (-3.0%) |
🛑 -10% Stop
20.2d held |
|
| 28 | 🟢 BUY | Sep 18, 2026 9:35am ET | $104.45 | 176 | $18,383.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:20am ET | $101.10 | 176 | $17,793.60 | $17,888.55 |
$-589.60 (-3.2%) |
🛑 -10% Stop
4d held |