C Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 9 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,535.44 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 2:20pm ET | $145.33 | 133 | $19,328.89 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $140.42 | 133 | $18,675.21 | $18,794.00 |
$-653.68 (-3.4%) |
🛑 -10% Stop
7.8d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:30am ET | $139.93 | 134 | $18,750.62 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:35am ET | $135.45 | 134 | $18,150.30 | $18,193.68 |
$-600.32 (-3.2%) |
🛑 -10% Stop
13.1d held |
|
| 3 | 🟢 BUY | Jul 16, 2026 9:55am ET | $132.06 | 137 | $18,092.22 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $127.40 | 137 | $17,454.48 | $17,555.95 |
$-637.73 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 4 | 🟢 BUY | Jul 20, 2026 1:00pm ET | $129.62 | 135 | $17,498.70 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $136.24 | 135 | $18,392.39 | $18,449.64 |
+$893.69 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 5 | 🟢 BUY | Aug 5, 2026 2:45pm ET | $138.23 | 133 | $18,383.93 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:45pm ET | $133.89 | 133 | $17,807.37 | $17,873.08 |
$-576.56 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 10, 2026 12:20pm ET | $135.29 | 132 | $17,858.29 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:30pm ET | $131.21 | 132 | $17,319.75 | $17,334.53 |
$-538.55 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $131.34 | 131 | $17,205.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:50am ET | $138.01 | 131 | $18,079.31 | $18,208.30 |
+$873.77 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:20pm ET | $137.58 | 132 | $18,160.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $133.04 | 132 | $17,561.94 | $17,609.68 |
$-598.62 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:35am ET | $135.24 | 130 | $17,581.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:05am ET | $130.65 | 130 | $16,984.50 | $17,012.98 |
$-596.70 (-3.4%) |
🛑 -10% Stop
1d held |