NFLX Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 10 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,839.23 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 23, 2026 11:05am ET | $72.66 | 264 | $19,180.95 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:20am ET | $76.34 | 264 | $20,153.76 | $20,186.97 |
+$972.81 (+5.1%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 10:20am ET | $76.03 | 265 | $20,146.63 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $73.62 | 265 | $19,509.30 | $19,549.65 |
$-637.32 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 10:50am ET | $74.78 | 261 | $19,516.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $65.44 | 261 | $17,081.14 | $17,114.52 |
$-2,435.13 (-12.5%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $68.30 | 250 | $17,075.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $71.93 | 250 | $17,982.50 | $18,022.02 |
+$907.50 (+5.3%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 9:30am ET | $72.25 | 249 | $17,991.49 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $75.97 | 249 | $18,916.53 | $18,947.06 |
+$925.04 (+5.1%) |
🎯 +5% Target
12.3d held |
|
| 6 | 🟢 BUY | Aug 12, 2026 9:50am ET | $73.99 | 256 | $18,941.44 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:30pm ET | $77.93 | 256 | $19,949.29 | $19,954.91 |
+$1,007.85 (+5.3%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:45am ET | $77.00 | 259 | $19,943.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $80.87 | 259 | $20,945.36 | $20,957.27 |
+$1,002.36 (+5.0%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Aug 20, 2026 10:50am ET | $79.68 | 263 | $20,954.53 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $76.43 | 263 | $20,101.12 | $20,103.86 |
$-853.41 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 9 | 🟢 BUY | Sep 9, 2026 12:15pm ET | $76.22 | 263 | $20,045.86 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:55am ET | $80.04 | 263 | $21,050.52 | $21,108.52 |
+$1,004.66 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:55am ET | $78.19 | 269 | $21,033.11 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:10am ET | $75.82 | 269 | $20,396.92 | $20,472.33 |
$-636.19 (-3.0%) |
🛑 -10% Stop
2d held |