REGN Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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!
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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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,235.63 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 | Feb 27, 2026 3:10pm ET | $780.69 | 10 | $7,806.90 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 10 | $7,405.00 | $7,246.36 |
$-401.90 (-5.1%) |
🛑 -10% Stop
23.7d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 9 | $6,556.59 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $765.42 | 9 | $6,888.78 | $7,578.55 |
+$332.19 (+5.1%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $773.23 | 9 | $6,959.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:25am ET | $749.94 | 9 | $6,749.46 | $7,368.94 |
$-209.61 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $761.54 | 9 | $6,853.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:35pm ET | $738.65 | 9 | $6,647.85 | $7,162.91 |
$-206.03 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $753.86 | 9 | $6,784.74 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 9 | $6,327.81 | $6,705.98 |
$-456.93 (-6.7%) |
🛑 -10% Stop
14.8d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $703.10 | 9 | $6,327.94 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $612.01 | 9 | $5,508.09 | $5,886.13 |
$-819.85 (-13.0%) |
🛑 -10% Stop
17.8d held |
|
| 7 | 🟢 BUY | May 19, 2026 1:15pm ET | $633.21 | 9 | $5,698.89 | — | — | — |
| 🔴 SELL | May 29, 2026 2:15pm ET | $613.58 | 9 | $5,522.22 | $5,709.46 |
$-176.67 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $600.54 | 9 | $5,404.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $632.50 | 9 | $5,692.50 | $5,997.10 |
+$287.64 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 10:10am ET | $626.32 | 9 | $5,636.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:30pm ET | $606.78 | 9 | $5,461.02 | $5,821.29 |
$-175.81 (-3.1%) |
🛑 -10% Stop
2.1d held |