AMGN Marcus Reversal's Analysis
Last 3 Months: 2026-02-09 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 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)
✅ 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.
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,036.80 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 | Feb 17, 2026 3:20pm ET | $373.26 | 29 | $10,824.54 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:30pm ET | $361.84 | 29 | $10,493.34 | $10,705.60 |
$-331.20 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | Mar 6, 2026 2:55pm ET | $367.05 | 29 | $10,644.31 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $355.11 | 29 | $10,298.19 | $10,359.48 |
$-346.12 (-3.3%) |
🛑 -10% Stop
11.7d held |
|
| 3 | 🟢 BUY | Mar 19, 2026 12:20pm ET | $350.75 | 29 | $10,171.75 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 29 | $9,751.25 | $9,938.98 |
$-420.50 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 3:10pm ET | $348.46 | 28 | $9,756.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $335.79 | 28 | $9,402.12 | $9,584.22 |
$-354.76 (-3.6%) |
🛑 -10% Stop
20.8d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $347.56 | 27 | $9,384.12 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $326.61 | 27 | $8,818.34 | $9,018.44 |
$-565.78 (-6.0%) |
🛑 -10% Stop
19.9h held |