PG Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 5 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)
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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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,293.48 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 5, 2026 3:25pm ET | $146.47 | 61 | $8,934.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $150.95 | 61 | $9,207.65 | $9,340.79 |
+$272.98 (+3.1%) |
⏰ 30 Day Max
30.8d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 11:50am ET | $152.36 | 61 | $9,293.93 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 61 | $8,968.83 | $9,015.69 |
$-325.10 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 12:50pm ET | $147.31 | 61 | $8,985.91 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $141.21 | 61 | $8,613.81 | $8,643.59 |
$-372.10 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 4 | 🟢 BUY | Jul 30, 2026 10:35am ET | $142.43 | 60 | $8,545.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $143.37 | 60 | $8,602.20 | $8,699.99 |
+$56.40 (+0.7%) |
⏰ 30 Day Max
32d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $147.00 | 59 | $8,673.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:40pm ET | $142.57 | 59 | $8,411.34 | $8,438.33 |
$-261.66 (-3.0%) |
🛑 -10% Stop
8.1d held |