ARM Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 29 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 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,072.77 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 23, 2026 11:05am ET | $373.53 | 55 | $20,544.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $361.16 | 55 | $19,863.68 | $19,888.93 |
$-680.47 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 2:35pm ET | $349.80 | 56 | $19,588.52 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $334.97 | 56 | $18,758.32 | $19,058.73 |
$-830.20 (-4.2%) |
🛑 -10% Stop
18.9h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:05am ET | $314.27 | 60 | $18,856.50 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:10am ET | $331.14 | 60 | $19,868.40 | $20,070.63 |
+$1,011.90 (+5.4%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Jun 30, 2026 11:30am ET | $353.49 | 56 | $19,795.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $340.11 | 56 | $19,046.44 | $19,321.63 |
$-749.00 (-3.8%) |
🛑 -10% Stop
22h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:55am ET | $327.43 | 59 | $19,318.37 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $317.40 | 59 | $18,726.60 | $18,729.86 |
$-591.77 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 12:35pm ET | $326.95 | 57 | $18,636.15 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $305.93 | 57 | $17,438.01 | $17,531.72 |
$-1,198.14 (-6.4%) |
🛑 -10% Stop
20.9h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 11:10am ET | $298.40 | 58 | $17,307.49 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $325.53 | 58 | $18,880.75 | $19,104.98 |
+$1,573.26 (+9.1%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:30am ET | $324.03 | 58 | $18,793.74 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $301.93 | 58 | $17,512.23 | $17,823.47 |
$-1,281.51 (-6.8%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:35am ET | $282.95 | 62 | $17,542.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $273.70 | 62 | $16,969.40 | $17,249.97 |
$-573.50 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 10:35am ET | $257.24 | 67 | $17,235.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $244.04 | 67 | $16,350.66 | $16,365.55 |
$-884.42 (-5.1%) |
🛑 -10% Stop
23h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $269.86 | 60 | $16,191.60 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $285.53 | 60 | $17,131.80 | $17,305.75 |
+$940.20 (+5.8%) |
🎯 +5% Target
18.5h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $280.48 | 61 | $17,109.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $271.72 | 61 | $16,574.92 | $16,771.39 |
$-534.36 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Jul 27, 2026 10:40am ET | $254.01 | 66 | $16,764.99 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $267.44 | 66 | $17,651.04 | $17,657.44 |
+$886.05 (+5.3%) |
🎯 +5% Target
4.8h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 9:40am ET | $240.88 | 73 | $17,583.88 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $230.45 | 73 | $16,822.67 | $16,896.24 |
$-761.20 (-4.3%) |
🛑 -10% Stop
45m held |
|
| 15 | 🟢 BUY | Jul 30, 2026 11:35am ET | $234.76 | 71 | $16,667.96 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $258.32 | 71 | $18,340.72 | $18,569.00 |
+$1,672.76 (+10.0%) |
🎯 +5% Target
21.9h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:30am ET | $222.71 | 83 | $18,484.59 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:30am ET | $235.74 | 83 | $19,566.82 | $19,651.23 |
+$1,082.23 (+5.9%) |
🎯 +5% Target
1h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:30am ET | $274.58 | 71 | $19,494.83 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $288.97 | 71 | $20,516.64 | $20,673.04 |
+$1,021.81 (+5.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Aug 7, 2026 10:40am ET | $279.00 | 74 | $20,646.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $269.50 | 74 | $19,943.00 | $19,970.04 |
$-703.00 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 12:55pm ET | $267.79 | 74 | $19,816.46 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $281.51 | 74 | $20,831.74 | $20,985.32 |
+$1,015.28 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Aug 14, 2026 9:45am ET | $277.87 | 75 | $20,840.25 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $256.07 | 75 | $19,205.36 | $19,350.43 |
$-1,634.89 (-7.8%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Aug 19, 2026 10:40am ET | $250.08 | 77 | $19,256.41 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $236.73 | 77 | $18,228.36 | $18,322.38 |
$-1,028.05 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | Aug 25, 2026 12:45pm ET | $242.58 | 75 | $18,193.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $255.20 | 75 | $19,139.63 | $19,268.51 |
+$946.13 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Aug 28, 2026 10:30am ET | $248.80 | 77 | $19,157.60 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:35pm ET | $241.29 | 77 | $18,579.71 | $18,690.62 |
$-577.89 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 24 | 🟢 BUY | Sep 1, 2026 9:30am ET | $235.00 | 79 | $18,565.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $252.35 | 79 | $19,935.65 | $20,061.27 |
+$1,370.65 (+7.4%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | Sep 8, 2026 2:20pm ET | $262.44 | 76 | $19,945.44 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $252.10 | 76 | $19,159.60 | $19,275.43 |
$-785.84 (-3.9%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Sep 11, 2026 2:55pm ET | $264.23 | 72 | $19,024.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $242.38 | 72 | $17,451.36 | $17,702.23 |
$-1,573.20 (-8.3%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Sep 15, 2026 11:00am ET | $246.14 | 71 | $17,475.94 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:45am ET | $260.13 | 71 | $18,469.23 | $18,695.52 |
+$993.29 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Sep 18, 2026 12:10pm ET | $265.63 | 70 | $18,594.10 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $296.97 | 70 | $20,787.90 | $20,889.32 |
+$2,193.80 (+11.8%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Sep 22, 2026 3:00pm ET | $331.42 | 63 | $20,879.46 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $317.65 | 63 | $20,012.26 | $20,022.12 |
$-867.20 (-4.2%) |
🛑 -10% Stop
1.8d held |