COST Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 6 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 COST 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 $15,178.65 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 12:50pm ET | $960.80 | 15 | $14,412.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $931.38 | 15 | $13,970.70 | $14,696.01 |
$-441.30 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $942.20 | 15 | $14,133.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:30am ET | $913.42 | 15 | $13,701.30 | $14,264.31 |
$-431.70 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:40am ET | $923.51 | 15 | $13,852.58 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $975.21 | 15 | $14,628.15 | $15,039.89 |
+$775.58 (+5.6%) |
🎯 +5% Target
14d held |
|
| 4 | 🟢 BUY | Jul 29, 2026 1:15pm ET | $973.91 | 15 | $14,608.72 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $940.42 | 15 | $14,106.30 | $14,537.47 |
$-502.42 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 10:40am ET | $950.58 | 15 | $14,258.63 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $934.37 | 15 | $14,015.55 | $14,294.39 |
$-243.08 (-1.7%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Sep 3, 2026 3:30pm ET | $926.19 | 15 | $13,892.85 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $896.68 | 15 | $13,450.20 | $13,851.74 |
$-442.65 (-3.2%) |
🛑 -10% Stop
12.8d held |