BAC Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 6 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,999.11 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 16, 2026 2:00pm ET | $56.85 | 258 | $14,667.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $59.76 | 258 | $15,418.08 | $15,419.63 |
+$750.81 (+5.1%) |
🎯 +5% Target
19.8d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 10:40am ET | $60.12 | 256 | $15,390.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $63.22 | 256 | $16,183.04 | $16,211.95 |
+$792.32 (+5.1%) |
🎯 +5% Target
28d held |
|
| 3 | 🟢 BUY | Aug 6, 2026 10:40am ET | $63.26 | 256 | $16,195.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:10am ET | $61.29 | 256 | $15,690.24 | $15,706.35 |
$-505.60 (-3.1%) |
🛑 -10% Stop
21d held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:30am ET | $62.20 | 252 | $15,674.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:25pm ET | $60.12 | 252 | $15,150.24 | $15,182.19 |
$-524.16 (-3.3%) |
🛑 -10% Stop
14.2d held |
|
| 5 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 255 | $15,129.15 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $57.44 | 255 | $14,648.47 | $14,701.51 |
$-480.68 (-3.2%) |
🛑 -10% Stop
5.8h held |
|
| 6 | 🟢 BUY | Sep 18, 2026 9:30am ET | $57.52 | 255 | $14,667.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50am ET | $55.76 | 255 | $14,218.80 | $14,252.71 |
$-448.80 (-3.1%) |
🛑 -10% Stop
5.1d held |