NET Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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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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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $24,528.76 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 19, 2026 1:15pm ET | $221.21 | 113 | $24,996.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $214.46 | 113 | $24,233.98 | $24,289.16 |
$-762.18 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:55am ET | $213.75 | 113 | $24,153.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $207.10 | 113 | $23,402.30 | $23,537.71 |
$-751.45 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 117 | $23,382.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $193.68 | 117 | $22,660.56 | $22,815.82 |
$-721.89 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $207.71 | 109 | $22,640.93 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 109 | $24,355.51 | $24,530.39 |
+$1,714.57 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 119 | $24,418.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 119 | $23,646.49 | $23,758.08 |
$-772.31 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 141 | $23,725.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 141 | $24,995.07 | $25,027.79 |
+$1,269.71 (+5.4%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 139 | $24,936.60 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 139 | $26,227.91 | $26,319.10 |
+$1,291.31 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $198.40 | 132 | $26,188.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 132 | $27,550.71 | $27,681.01 |
+$1,361.91 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 138 | $27,657.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 138 | $29,098.68 | $29,121.73 |
+$1,440.72 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 3:50pm ET | $208.68 | 139 | $29,006.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $201.71 | 139 | $28,037.69 | $28,152.90 |
$-968.83 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | May 1, 2026 3:40pm ET | $216.59 | 129 | $27,939.47 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $231.95 | 129 | $29,921.55 | $30,134.98 |
+$1,982.08 (+7.1%) |
🎯 +5% Target
3.7d held |
|
| 12 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 125 | $29,921.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 125 | $31,814.37 | $32,028.11 |
+$1,893.13 (+6.3%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 147 | $31,825.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 147 | $30,216.58 | $30,419.19 |
$-1,608.92 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | May 11, 2026 10:40am ET | $196.77 | 154 | $30,302.58 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 154 | $29,345.47 | $29,462.08 |
$-957.11 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 15 | 🟢 BUY | May 15, 2026 9:35am ET | $196.72 | 149 | $29,311.13 | — | — | — |
| 🔴 SELL | May 19, 2026 9:40am ET | $207.07 | 149 | $30,854.17 | $31,005.12 |
+$1,543.04 (+5.3%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | May 20, 2026 12:25pm ET | $206.82 | 149 | $30,816.18 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 149 | $32,382.17 | $32,571.11 |
+$1,565.99 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 17 | 🟢 BUY | May 27, 2026 11:20am ET | $211.27 | 154 | $32,535.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $222.11 | 154 | $34,204.94 | $34,240.47 |
+$1,669.36 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 18 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 128 | $34,027.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 128 | $32,883.84 | $33,096.79 |
$-1,143.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 125 | $33,070.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 125 | $31,963.13 | $31,989.92 |
$-1,106.87 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $248.04 | 128 | $31,749.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 128 | $30,560.64 | $30,801.44 |
$-1,188.48 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 21 | 🟢 BUY | Jun 10, 2026 10:15am ET | $222.08 | 138 | $30,647.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 138 | $32,231.97 | $32,386.37 |
+$1,584.93 (+5.2%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 140 | $32,272.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 140 | $30,525.60 | $30,639.17 |
$-1,747.20 (-5.4%) |
🛑 -10% Stop
2d held |