MRK Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 25, 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)
✅ 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
📈 MRK 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 $8,205.07 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 25, 2026 1:05pm ET | $123.52 | 66 | $8,152.32 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:30pm ET | $129.81 | 66 | $8,567.46 | $8,620.20 |
+$415.14 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $128.22 | 67 | $8,590.74 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $124.00 | 67 | $8,308.00 | $8,337.46 |
$-282.74 (-3.3%) |
🛑 -10% Stop
9.8d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:35am ET | $121.82 | 68 | $8,283.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:55am ET | $127.95 | 68 | $8,700.60 | $8,754.30 |
+$416.84 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 11:50am ET | $129.87 | 67 | $8,701.29 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:35am ET | $125.95 | 67 | $8,438.65 | $8,491.66 |
$-262.64 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 12:35pm ET | $131.63 | 64 | $8,424.64 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:35am ET | $127.47 | 64 | $8,158.08 | $8,225.10 |
$-266.56 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 1:50pm ET | $130.62 | 62 | $8,098.44 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $137.51 | 62 | $8,525.93 | $8,652.59 |
+$427.49 (+5.3%) |
🎯 +5% Target
17.8d held |
|
| 7 | 🟢 BUY | Aug 20, 2026 9:30am ET | $150.93 | 57 | $8,603.01 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $146.27 | 57 | $8,337.39 | $8,386.97 |
$-265.62 (-3.1%) |
🛑 -10% Stop
8d held |