JPM Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 5 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,379.47 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 23, 2026 9:35am ET | $328.87 | 58 | $19,074.46 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $347.57 | 58 | $20,158.77 | $20,248.01 |
+$1,084.31 (+5.7%) |
🎯 +5% Target
22d held |
|
| 2 | 🟢 BUY | Jul 16, 2026 9:35am ET | $343.26 | 58 | $19,909.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $360.87 | 58 | $20,930.46 | $21,269.39 |
+$1,021.38 (+5.1%) |
🎯 +5% Target
19d held |
|
| 3 | 🟢 BUY | Aug 5, 2026 11:55am ET | $359.40 | 59 | $21,204.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $357.19 | 59 | $21,074.21 | $21,139.00 |
$-130.39 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 12:35pm ET | $355.43 | 59 | $20,970.37 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:45am ET | $344.57 | 59 | $20,329.61 | $20,498.24 |
$-640.76 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $350.12 | 58 | $20,306.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:45am ET | $339.24 | 58 | $19,675.92 | $19,867.20 |
$-631.04 (-3.1%) |
🛑 -10% Stop
5.9d held |