MDT Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
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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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
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,616.69 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 22, 2026 2:05pm ET | $79.29 | 143 | $11,338.47 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $83.26 | 143 | $11,906.18 | $11,932.74 |
+$567.71 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 11:30am ET | $84.61 | 141 | $11,929.31 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:40pm ET | $81.99 | 141 | $11,560.59 | $11,564.02 |
$-368.72 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 11:00am ET | $83.81 | 137 | $11,481.97 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $79.79 | 137 | $10,931.91 | $11,013.97 |
$-550.05 (-4.8%) |
🛑 -10% Stop
22.6h held |
|
| 4 | 🟢 BUY | Jul 15, 2026 12:30pm ET | $81.22 | 135 | $10,964.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $86.20 | 135 | $11,637.00 | $11,686.27 |
+$672.30 (+6.1%) |
🎯 +5% Target
12.9d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 1:05pm ET | $88.06 | 132 | $11,623.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:45am ET | $85.39 | 132 | $11,270.82 | $11,333.17 |
$-353.10 (-3.0%) |
🛑 -10% Stop
21.7h held |
|
| 6 | 🟢 BUY | Aug 3, 2026 10:40am ET | $86.17 | 131 | $11,288.27 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:25pm ET | $90.51 | 131 | $11,856.81 | $11,901.71 |
+$568.54 (+5.0%) |
🎯 +5% Target
8.2d held |
|
| 7 | 🟢 BUY | Aug 13, 2026 11:25am ET | $90.99 | 130 | $11,828.70 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $93.11 | 130 | $12,104.30 | $12,177.31 |
+$275.60 (+2.3%) |
⏰ 30 Day Max
31.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:50am ET | $92.86 | 131 | $12,164.66 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:55am ET | $90.05 | 131 | $11,797.13 | $11,809.78 |
$-367.53 (-3.0%) |
🛑 -10% Stop
8.1d held |