BMY Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 8 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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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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,051.64 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 22, 2026 3:20pm ET | $54.35 | 163 | $8,859.07 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:20am ET | $57.17 | 163 | $9,318.71 | $9,338.55 |
+$459.64 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:00pm ET | $57.64 | 162 | $9,337.68 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $60.85 | 162 | $9,856.89 | $9,857.76 |
+$519.21 (+5.6%) |
🎯 +5% Target
17.9d held |
|
| 3 | 🟢 BUY | Jul 20, 2026 11:05am ET | $60.78 | 162 | $9,846.36 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $64.04 | 162 | $10,374.48 | $10,385.88 |
+$528.12 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Jul 29, 2026 11:00am ET | $63.27 | 164 | $10,376.28 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $66.50 | 164 | $10,906.00 | $10,915.60 |
+$529.72 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:35am ET | $63.95 | 170 | $10,871.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $67.60 | 170 | $11,491.15 | $11,535.25 |
+$619.65 (+5.7%) |
🎯 +5% Target
15d held |
|
| 6 | 🟢 BUY | Aug 20, 2026 9:35am ET | $66.86 | 172 | $11,499.92 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $64.44 | 172 | $11,083.68 | $11,119.01 |
$-416.24 (-3.6%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:55am ET | $64.49 | 172 | $11,091.42 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $62.49 | 172 | $10,749.14 | $10,776.73 |
$-342.28 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 8 | 🟢 BUY | Sep 21, 2026 11:55am ET | $63.07 | 170 | $10,721.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $61.03 | 170 | $10,374.25 | $10,429.08 |
$-347.65 (-3.2%) |
🛑 -10% Stop
2.9d held |