COP Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 15 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,167.18 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 | Mar 18, 2026 3:50pm ET | $124.01 | 102 | $12,649.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $130.57 | 102 | $13,317.63 | $13,327.84 |
+$668.61 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 3:50pm ET | $133.93 | 99 | $13,259.07 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $129.72 | 99 | $12,842.28 | $12,911.05 |
$-416.79 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $126.79 | 101 | $12,805.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $133.68 | 101 | $13,501.18 | $13,606.44 |
+$695.39 (+5.4%) |
🎯 +5% Target
20.3h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:40am ET | $129.80 | 104 | $13,499.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 104 | $12,767.04 | $12,874.16 |
$-732.28 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 101 | $12,811.85 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $122.68 | 101 | $12,390.18 | $12,452.49 |
$-421.67 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 10:40am ET | $123.29 | 101 | $12,452.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $119.59 | 101 | $12,078.59 | $12,078.79 |
$-373.70 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 12:10pm ET | $119.00 | 101 | $12,019.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 101 | $11,507.43 | $11,567.22 |
$-511.57 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $117.17 | 98 | $11,482.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $123.06 | 98 | $12,059.39 | $12,143.95 |
+$576.73 (+5.0%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 98 | $12,116.72 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 98 | $11,510.10 | $11,537.33 |
$-606.62 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 10 | 🟢 BUY | May 7, 2026 9:30am ET | $116.02 | 99 | $11,485.98 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $121.85 | 99 | $12,063.15 | $12,114.50 |
+$577.17 (+5.0%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | May 18, 2026 1:35pm ET | $124.19 | 97 | $12,046.43 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $120.39 | 97 | $11,678.31 | $11,746.38 |
$-368.12 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | May 26, 2026 9:30am ET | $119.07 | 98 | $11,669.35 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $114.95 | 98 | $11,265.10 | $11,342.13 |
$-404.25 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | May 28, 2026 10:50am ET | $115.13 | 98 | $11,282.74 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $121.01 | 98 | $11,859.22 | $11,918.61 |
+$576.48 (+5.1%) |
🎯 +5% Target
13d held |
|
| 14 | 🟢 BUY | Jun 11, 2026 12:35pm ET | $118.94 | 100 | $11,894.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $114.33 | 100 | $11,433.00 | $11,457.61 |
$-461.00 (-3.9%) |
🛑 -10% Stop
20.9h held |
|
| 15 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 102 | $11,371.98 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $108.07 | 102 | $11,023.14 | $11,108.77 |
$-348.84 (-3.1%) |
🛑 -10% Stop
3d held |