AAPL Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 7 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,227.75 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 | Jun 10, 2026 3:10pm ET | $293.03 | 61 | $17,874.89 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $281.07 | 61 | $17,145.27 | $17,333.48 |
$-729.62 (-4.1%) |
🛑 -10% Stop
14.8d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:55am ET | $277.27 | 62 | $17,190.74 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $292.13 | 62 | $18,112.06 | $18,254.80 |
+$921.32 (+5.4%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 12:40pm ET | $312.07 | 58 | $18,100.04 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:25pm ET | $328.06 | 58 | $19,027.48 | $19,182.24 |
+$927.44 (+5.1%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 2:15pm ET | $329.62 | 58 | $19,117.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:50am ET | $319.60 | 58 | $18,536.80 | $18,601.08 |
$-581.16 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 1:25pm ET | $332.27 | 55 | $18,274.58 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $304.14 | 55 | $16,727.70 | $17,054.21 |
$-1,546.88 (-8.5%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 11:20am ET | $305.20 | 55 | $16,786.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $320.64 | 55 | $17,635.21 | $17,903.42 |
+$849.21 (+5.1%) |
🎯 +5% Target
25d held |
|
| 7 | 🟢 BUY | Aug 31, 2026 11:00am ET | $315.41 | 56 | $17,662.96 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $331.93 | 56 | $18,588.08 | $18,828.54 |
+$925.12 (+5.2%) |
🎯 +5% Target
10.9d held |