CRM Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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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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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,269.97 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 | Feb 27, 2026 9:30am ET | $191.42 | 42 | $8,039.64 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $185.21 | 42 | $7,778.82 | $8,097.70 |
$-260.82 (-3.2%) |
🛑 -10% Stop
25d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:40am ET | $183.63 | 44 | $8,079.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:20pm ET | $177.24 | 44 | $7,798.56 | $7,816.54 |
$-281.16 (-3.5%) |
🛑 -10% Stop
14.2d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 46 | $7,716.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $176.63 | 46 | $8,124.98 | $8,225.48 |
+$408.94 (+5.3%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $177.53 | 46 | $8,166.38 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $187.51 | 46 | $8,625.23 | $8,684.33 |
+$458.85 (+5.6%) |
🎯 +5% Target
1.7d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:00am ET | $185.28 | 46 | $8,522.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 46 | $8,146.14 | $8,307.59 |
$-376.74 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 11:20am ET | $175.13 | 47 | $8,231.11 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $183.97 | 47 | $8,646.59 | $8,723.07 |
+$415.48 (+5.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 11:30am ET | $182.13 | 47 | $8,560.11 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 47 | $8,213.72 | $8,376.68 |
$-346.39 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | May 4, 2026 11:30am ET | $187.12 | 44 | $8,233.28 | — | — | — |
| 🔴 SELL | May 6, 2026 12:35pm ET | $181.19 | 44 | $7,972.36 | $8,115.76 |
$-260.92 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | May 7, 2026 1:00pm ET | $185.93 | 43 | $7,994.99 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $179.68 | 43 | $7,726.24 | $7,847.01 |
$-268.75 (-3.4%) |
🛑 -10% Stop
20.5h held |
|
| 10 | 🟢 BUY | May 11, 2026 10:00am ET | $180.01 | 43 | $7,740.54 | — | — | — |
| 🔴 SELL | May 12, 2026 9:50am ET | $174.20 | 43 | $7,490.39 | $7,596.86 |
$-250.15 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | May 13, 2026 9:50am ET | $167.60 | 45 | $7,541.78 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $176.19 | 45 | $7,928.55 | $7,983.64 |
+$386.78 (+5.1%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | May 19, 2026 11:00am ET | $184.40 | 43 | $7,929.41 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $176.04 | 43 | $7,569.93 | $7,624.16 |
$-359.48 (-4.5%) |
🛑 -10% Stop
22.5h held |
|
| 13 | 🟢 BUY | May 21, 2026 9:30am ET | $175.14 | 43 | $7,531.02 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $184.41 | 43 | $7,929.84 | $8,022.98 |
+$398.82 (+5.3%) |
🎯 +5% Target
8d held |
|
| 14 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 39 | $7,899.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:10am ET | $196.23 | 39 | $7,653.08 | $7,777.00 |
$-245.98 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Jun 3, 2026 11:20am ET | $191.62 | 40 | $7,664.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $185.84 | 40 | $7,433.67 | $7,545.87 |
$-231.13 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $182.07 | 41 | $7,464.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $176.57 | 41 | $7,239.57 | $7,320.78 |
$-225.09 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Jun 10, 2026 1:00pm ET | $173.88 | 42 | $7,302.75 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $167.06 | 42 | $7,016.52 | $7,034.55 |
$-286.23 (-3.9%) |
🛑 -10% Stop
20.5h held |
|
| 18 | 🟢 BUY | Jun 12, 2026 9:30am ET | $164.44 | 42 | $6,906.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $158.25 | 42 | $6,646.50 | $6,774.57 |
$-259.98 (-3.8%) |
🛑 -10% Stop
5d held |