PM 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)
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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
📈 PM 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 $12,001.48 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 23, 2026 12:30pm ET | $177.80 | 67 | $11,912.93 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $189.29 | 67 | $12,682.43 | $12,855.40 |
+$769.50 (+6.5%) |
🎯 +5% Target
13.9d held |
|
| 2 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $187.42 | 68 | $12,744.56 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:40pm ET | $181.38 | 68 | $12,333.84 | $12,444.68 |
$-410.72 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 11:00am ET | $180.56 | 68 | $12,278.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $192.44 | 68 | $13,085.92 | $13,252.52 |
+$807.84 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 11:55am ET | $191.75 | 69 | $13,230.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $202.80 | 69 | $13,993.20 | $14,014.97 |
+$762.45 (+5.8%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 9:35am ET | $199.37 | 70 | $13,955.90 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $193.37 | 70 | $13,535.90 | $13,594.97 |
$-420.00 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:50am ET | $189.76 | 71 | $13,472.73 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $191.00 | 71 | $13,561.00 | $13,683.24 |
+$88.27 (+0.7%) |
⏰ 30 Day Max
31d held |
|
| 7 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $188.78 | 72 | $13,592.16 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:15pm ET | $183.10 | 72 | $13,183.20 | $13,274.28 |
$-408.96 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Sep 8, 2026 1:30pm ET | $185.77 | 71 | $13,190.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $195.13 | 71 | $13,853.88 | $13,938.13 |
+$663.85 (+5.0%) |
🎯 +5% Target
5.8d held |