PEP Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
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)
✅ 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,616.52 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 1, 2026 11:00am ET | $142.40 | 60 | $8,544.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:50pm ET | $138.02 | 60 | $8,281.50 | $8,362.12 |
$-262.50 (-3.1%) |
🛑 -10% Stop
28.1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 2:55pm ET | $136.42 | 61 | $8,321.62 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $143.61 | 61 | $8,760.21 | $8,800.71 |
+$438.59 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:40am ET | $142.74 | 61 | $8,707.14 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 61 | $8,350.29 | $8,443.86 |
$-356.85 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $136.54 | 61 | $8,328.94 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $144.02 | 61 | $8,785.22 | $8,900.14 |
+$456.28 (+5.5%) |
🎯 +5% Target
17.9d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 1:15pm ET | $144.50 | 61 | $8,814.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $139.94 | 61 | $8,536.34 | $8,621.98 |
$-278.16 (-3.2%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | Jul 31, 2026 12:50pm ET | $139.59 | 61 | $8,514.99 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $140.96 | 61 | $8,598.26 | $8,705.25 |
+$83.27 (+1.0%) |
⏰ 30 Day Max
30.9d held |
|
| 7 | 🟢 BUY | Sep 1, 2026 11:00am ET | $139.76 | 62 | $8,665.12 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $134.87 | 62 | $8,361.94 | $8,402.07 |
$-303.18 (-3.5%) |
🛑 -10% Stop
13.9d held |
|
| 8 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $135.10 | 62 | $8,375.89 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 62 | $8,095.65 | $8,121.83 |
$-280.24 (-3.3%) |
🛑 -10% Stop
1.9d held |