MDT Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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)
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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
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,754.01 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 16, 2026 12:05pm ET | $87.87 | 147 | $12,916.89 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:55am ET | $84.97 | 147 | $12,491.32 | $12,500.45 |
$-425.57 (-3.3%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $86.03 | 145 | $12,474.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:05pm ET | $83.37 | 145 | $12,088.65 | $12,114.75 |
$-385.70 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 3 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $83.12 | 145 | $12,052.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $80.55 | 145 | $11,679.75 | $11,742.10 |
$-372.65 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | May 1, 2026 9:40am ET | $80.06 | 146 | $11,688.76 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $77.45 | 146 | $11,307.70 | $11,361.04 |
$-381.06 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | May 6, 2026 10:00am ET | $77.51 | 146 | $11,316.46 | — | — | — |
| 🔴 SELL | May 11, 2026 11:05am ET | $75.06 | 146 | $10,958.77 | $11,003.35 |
$-357.69 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 13, 2026 9:35am ET | $75.50 | 145 | $10,947.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $80.45 | 145 | $11,665.25 | $11,721.10 |
+$717.75 (+6.6%) |
🎯 +5% Target
22d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 1:25pm ET | $81.58 | 143 | $11,665.94 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:45pm ET | $79.09 | 143 | $11,309.87 | $11,365.03 |
$-356.07 (-3.1%) |
🛑 -10% Stop
12d held |