HD Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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
📈 HD 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 $9,056.67 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 20, 2026 10:30am ET | $325.53 | 27 | $8,789.31 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $315.74 | 27 | $8,524.98 | $8,816.24 |
$-264.33 (-3.0%) |
🛑 -10% Stop
18.2d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:10pm ET | $335.02 | 26 | $8,710.65 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $352.00 | 26 | $9,152.00 | $9,257.59 |
+$441.35 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 3 | 🟢 BUY | Apr 22, 2026 11:45am ET | $340.91 | 27 | $9,204.57 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $330.61 | 27 | $8,926.34 | $8,979.36 |
$-278.23 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:50am ET | $320.92 | 27 | $8,664.71 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $310.71 | 27 | $8,389.17 | $8,703.82 |
$-275.54 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | May 7, 2026 10:40am ET | $323.10 | 26 | $8,400.60 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $313.26 | 26 | $8,144.76 | $8,447.98 |
$-255.84 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | May 12, 2026 3:30pm ET | $311.00 | 27 | $8,397.00 | — | — | — |
| 🔴 SELL | May 13, 2026 11:20am ET | $301.06 | 27 | $8,128.62 | $8,179.60 |
$-268.38 (-3.2%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | May 14, 2026 2:15pm ET | $303.38 | 26 | $7,887.88 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $291.12 | 26 | $7,569.12 | $7,860.84 |
$-318.76 (-4.0%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | May 21, 2026 9:30am ET | $306.00 | 25 | $7,650.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:25am ET | $321.33 | 25 | $8,033.37 | $8,244.21 |
+$383.37 (+5.0%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | May 29, 2026 12:20pm ET | $319.93 | 25 | $7,998.37 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:30am ET | $309.35 | 25 | $7,733.75 | $7,979.58 |
$-264.63 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:30am ET | $307.82 | 25 | $7,695.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $325.15 | 25 | $8,128.75 | $8,412.83 |
+$433.25 (+5.6%) |
🎯 +5% Target
8d held |