PANW Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 20 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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,939.51 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 1:30pm ET | $290.88 | 62 | $18,034.56 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $308.45 | 62 | $19,123.90 | $19,260.13 |
+$1,089.34 (+6.0%) |
🎯 +5% Target
5.8d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 2:15pm ET | $352.95 | 54 | $19,059.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $337.99 | 54 | $18,251.46 | $18,452.29 |
$-807.84 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 3:05pm ET | $344.02 | 53 | $18,233.06 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $333.64 | 53 | $17,682.92 | $17,902.15 |
$-550.14 (-3.0%) |
🛑 -10% Stop
18.5h held |
|
| 4 | 🟢 BUY | Jul 10, 2026 10:35am ET | $328.33 | 54 | $17,729.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $318.17 | 54 | $17,180.91 | $17,353.51 |
$-548.64 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 2:30pm ET | $350.45 | 49 | $17,172.29 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:10am ET | $339.21 | 49 | $16,621.29 | $16,802.51 |
$-551.00 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 2:25pm ET | $333.62 | 50 | $16,681.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:10am ET | $323.57 | 50 | $16,178.61 | $16,300.13 |
$-502.38 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $326.23 | 49 | $15,985.03 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $310.71 | 49 | $15,225.03 | $15,540.14 |
$-759.99 (-4.8%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jul 29, 2026 9:40am ET | $315.91 | 49 | $15,479.59 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $332.31 | 49 | $16,283.19 | $16,343.74 |
+$803.60 (+5.2%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Aug 5, 2026 10:50am ET | $367.30 | 44 | $16,161.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $352.36 | 44 | $15,503.84 | $15,686.38 |
$-657.36 (-4.1%) |
🛑 -10% Stop
22.7h held |
|
| 10 | 🟢 BUY | Aug 7, 2026 10:50am ET | $361.61 | 43 | $15,549.44 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $381.90 | 43 | $16,421.70 | $16,558.64 |
+$872.26 (+5.6%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Aug 11, 2026 2:20pm ET | $382.29 | 43 | $16,438.47 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $370.42 | 43 | $15,928.06 | $16,048.23 |
$-510.41 (-3.1%) |
🛑 -10% Stop
6.8d held |
|
| 12 | 🟢 BUY | Aug 19, 2026 9:45am ET | $368.32 | 43 | $15,837.76 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $353.99 | 43 | $15,221.57 | $15,432.04 |
$-616.19 (-3.9%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Aug 20, 2026 11:20am ET | $351.76 | 43 | $15,125.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $340.29 | 43 | $14,632.47 | $14,938.83 |
$-493.21 (-3.3%) |
🛑 -10% Stop
5.1d held |
|
| 14 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $338.66 | 44 | $14,901.04 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $358.56 | 44 | $15,776.64 | $15,814.43 |
+$875.60 (+5.9%) |
🎯 +5% Target
17.6h held |
|
| 15 | 🟢 BUY | Aug 28, 2026 9:30am ET | $376.93 | 41 | $15,454.13 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $365.41 | 41 | $14,981.81 | $15,342.11 |
$-472.32 (-3.1%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Aug 31, 2026 10:50am ET | $375.23 | 40 | $15,009.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $363.46 | 40 | $14,538.40 | $14,871.11 |
$-471.00 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 17 | 🟢 BUY | Sep 2, 2026 9:55am ET | $330.38 | 45 | $14,867.10 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $347.31 | 45 | $15,628.79 | $15,632.80 |
+$761.69 (+5.1%) |
🎯 +5% Target
12d held |
|
| 18 | 🟢 BUY | Sep 15, 2026 1:40pm ET | $377.13 | 41 | $15,462.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $365.11 | 41 | $14,969.71 | $15,140.18 |
$-492.62 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Sep 18, 2026 9:35am ET | $368.55 | 41 | $15,110.61 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:10am ET | $356.90 | 41 | $14,633.10 | $14,662.68 |
$-477.50 (-3.2%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Sep 21, 2026 11:45am ET | $371.32 | 39 | $14,481.48 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:00pm ET | $390.80 | 39 | $15,241.20 | $15,422.40 |
+$759.72 (+5.2%) |
🎯 +5% Target
2.1d held |