GS Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,486.48 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 15, 2026 10:40am ET | $1,079.48 | 19 | $20,510.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $1,031.87 | 19 | $19,605.53 | $20,466.74 |
$-904.59 (-4.4%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:35pm ET | $1,022.61 | 20 | $20,452.30 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $1,084.97 | 20 | $21,699.40 | $21,713.84 |
+$1,247.10 (+6.1%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 11:25am ET | $1,132.46 | 19 | $21,516.74 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $1,098.40 | 19 | $20,869.60 | $21,066.70 |
$-647.14 (-3.0%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Jul 17, 2026 1:20pm ET | $1,078.81 | 19 | $20,497.39 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:40am ET | $1,043.20 | 19 | $19,820.80 | $20,390.11 |
$-676.59 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 2:00pm ET | $1,038.18 | 19 | $19,725.42 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $1,006.63 | 19 | $19,125.97 | $19,790.66 |
$-599.45 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 6 | 🟢 BUY | Jul 30, 2026 11:40am ET | $1,006.71 | 19 | $19,127.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $1,058.52 | 19 | $20,111.79 | $20,775.05 |
+$984.39 (+5.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Aug 5, 2026 2:55pm ET | $1,072.42 | 19 | $20,375.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:15pm ET | $1,039.33 | 19 | $19,747.36 | $20,146.43 |
$-628.62 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $1,033.45 | 19 | $19,635.55 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $1,002.06 | 19 | $19,039.14 | $19,550.02 |
$-596.41 (-3.0%) |
🛑 -10% Stop
22.1d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $1,034.90 | 18 | $18,628.11 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $1,002.45 | 18 | $18,044.15 | $18,966.05 |
$-583.97 (-3.1%) |
🛑 -10% Stop
10.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:50am ET | $973.56 | 19 | $18,497.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $943.04 | 19 | $17,917.76 | $18,386.17 |
$-579.88 (-3.1%) |
🛑 -10% Stop
1.2d held |