HD 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
📈 HD 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 $8,846.20 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 12, 2026 10:40am ET | $326.61 | 25 | $8,165.13 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $344.48 | 25 | $8,612.00 | $8,859.71 |
+$446.88 (+5.5%) |
🎯 +5% Target
13d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 1:25pm ET | $348.77 | 25 | $8,719.26 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $337.23 | 25 | $8,430.63 | $8,571.08 |
$-288.63 (-3.3%) |
🛑 -10% Stop
11.8d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 2:20pm ET | $338.27 | 25 | $8,456.63 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $327.22 | 25 | $8,180.50 | $8,294.95 |
$-276.13 (-3.3%) |
🛑 -10% Stop
11.8d held |
|
| 4 | 🟢 BUY | Jul 22, 2026 10:40am ET | $331.89 | 24 | $7,965.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $348.61 | 24 | $8,366.52 | $8,695.99 |
+$401.04 (+5.0%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 10:25am ET | $338.92 | 25 | $8,473.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $356.48 | 25 | $8,911.88 | $9,134.86 |
+$438.87 (+5.2%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Aug 10, 2026 10:15am ET | $347.69 | 26 | $9,039.94 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:40am ET | $336.60 | 26 | $8,751.60 | $8,846.52 |
$-288.34 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:45am ET | $333.88 | 26 | $8,680.75 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:45am ET | $322.82 | 26 | $8,393.21 | $8,558.98 |
$-287.54 (-3.3%) |
🛑 -10% Stop
15d held |
|
| 8 | 🟢 BUY | Sep 2, 2026 11:45am ET | $319.32 | 26 | $8,302.32 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $307.93 | 26 | $8,006.31 | $8,262.97 |
$-296.01 (-3.6%) |
🛑 -10% Stop
7.9d held |
|
| 9 | 🟢 BUY | Sep 11, 2026 2:20pm ET | $309.09 | 26 | $8,036.34 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $298.34 | 26 | $7,756.84 | $7,983.47 |
$-279.50 (-3.5%) |
🛑 -10% Stop
6.8d held |