JNJ Marcus Reversal's Analysis
Last 3 Months: 2026-04-26 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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
📈 JNJ 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 $14,637.36 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 | Apr 21, 2026 9:30am ET | $229.29 | 64 | $14,674.56 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $222.26 | 64 | $14,224.65 | $14,321.98 |
$-449.91 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 2 | 🟢 BUY | May 8, 2026 11:20am ET | $221.29 | 64 | $14,162.56 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $233.27 | 64 | $14,929.60 | $15,089.02 |
+$767.04 (+5.4%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | May 26, 2026 9:30am ET | $232.97 | 64 | $14,910.08 | — | — | — |
| 🔴 SELL | May 29, 2026 1:05pm ET | $225.92 | 64 | $14,458.90 | $14,637.84 |
$-451.18 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 1:15pm ET | $222.09 | 65 | $14,435.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $233.30 | 65 | $15,164.82 | $15,366.81 |
+$728.97 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $231.57 | 66 | $15,283.62 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $243.25 | 66 | $16,054.50 | $16,137.69 |
+$770.88 (+5.0%) |
🎯 +5% Target
16.9d held |
|
| 6 | 🟢 BUY | Jun 30, 2026 10:00am ET | $255.31 | 63 | $16,084.54 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $268.27 | 63 | $16,900.70 | $16,953.85 |
+$816.16 (+5.1%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Jul 8, 2026 10:30am ET | $266.14 | 63 | $16,766.82 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $258.08 | 63 | $16,259.04 | $16,446.07 |
$-507.78 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:55pm ET | $257.62 | 63 | $16,230.06 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $249.25 | 63 | $15,702.75 | $15,918.76 |
$-527.31 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:50am ET | $249.18 | 63 | $15,698.03 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $261.99 | 63 | $16,505.37 | $16,726.10 |
+$807.34 (+5.1%) |
🎯 +5% Target
7.9d held |