REGN Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 10 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)
✅ 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,942.26 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 12, 2026 9:40am ET | $608.97 | 9 | $5,480.69 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:15am ET | $640.00 | 9 | $5,760.00 | $6,100.60 |
+$279.31 (+5.1%) |
🎯 +5% Target
20d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 10:15am ET | $641.74 | 9 | $5,775.66 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:40pm ET | $674.34 | 9 | $6,069.02 | $6,393.96 |
+$293.36 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $662.94 | 9 | $5,966.46 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $642.94 | 9 | $5,786.46 | $6,213.96 |
$-180.00 (-3.0%) |
🛑 -10% Stop
14.8d held |
|
| 4 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $664.61 | 9 | $5,981.53 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $699.38 | 9 | $6,294.42 | $6,526.85 |
+$312.89 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $754.30 | 8 | $6,034.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $793.71 | 8 | $6,349.68 | $6,842.13 |
+$315.28 (+5.2%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 10:55am ET | $805.01 | 8 | $6,440.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:00am ET | $846.52 | 8 | $6,772.12 | $7,174.17 |
+$332.04 (+5.2%) |
🎯 +5% Target
10d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 12:35pm ET | $835.30 | 8 | $6,682.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $804.65 | 8 | $6,437.20 | $6,928.97 |
$-245.20 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Aug 28, 2026 9:35am ET | $797.55 | 8 | $6,380.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:40am ET | $839.63 | 8 | $6,717.04 | $7,265.61 |
+$336.64 (+5.3%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 10:10am ET | $844.71 | 8 | $6,757.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $806.85 | 8 | $6,454.80 | $6,962.73 |
$-302.88 (-4.5%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Sep 9, 2026 9:30am ET | $803.83 | 8 | $6,430.64 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $776.01 | 8 | $6,208.08 | $6,740.17 |
$-222.56 (-3.5%) |
🛑 -10% Stop
6d held |