MS Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 11 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,565.41 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 17, 2026 12:35pm ET | $226.03 | 60 | $13,561.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $215.45 | 60 | $12,926.70 | $13,046.11 |
$-635.10 (-4.7%) |
🛑 -10% Stop
8.9d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $213.32 | 61 | $13,012.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $224.18 | 61 | $13,674.98 | $13,708.57 |
+$662.46 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 9:45am ET | $220.02 | 62 | $13,641.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $231.74 | 62 | $14,367.88 | $14,435.21 |
+$726.64 (+5.3%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 11:35am ET | $227.25 | 63 | $14,316.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $218.34 | 63 | $13,755.11 | $13,873.57 |
$-561.64 (-3.9%) |
🛑 -10% Stop
22.3h held |
|
| 5 | 🟢 BUY | Jul 17, 2026 1:20pm ET | $217.10 | 63 | $13,677.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:25pm ET | $210.40 | 63 | $13,255.20 | $13,451.47 |
$-422.10 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 1:20pm ET | $218.45 | 61 | $13,325.45 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:40am ET | $211.34 | 61 | $12,891.74 | $13,017.76 |
$-433.71 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jul 27, 2026 10:40am ET | $213.79 | 60 | $12,827.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $206.60 | 60 | $12,396.00 | $12,586.36 |
$-431.40 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jul 30, 2026 2:00pm ET | $209.74 | 60 | $12,584.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $220.35 | 60 | $13,221.00 | $13,222.96 |
+$636.60 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 9 | 🟢 BUY | Aug 14, 2026 11:55am ET | $216.62 | 61 | $13,213.52 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:45pm ET | $210.06 | 61 | $12,813.66 | $12,823.10 |
$-399.86 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 10 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $214.65 | 59 | $12,664.35 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:15pm ET | $207.50 | 59 | $12,242.50 | $12,401.25 |
$-421.85 (-3.3%) |
🛑 -10% Stop
21d held |
|
| 11 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $206.88 | 59 | $12,205.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $200.21 | 59 | $11,812.10 | $12,007.42 |
$-393.83 (-3.2%) |
🛑 -10% Stop
5.9d held |