TMO Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 8 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)
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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
📈 TMO 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 $8,634.14 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 25, 2026 11:10am ET | $505.45 | 17 | $8,592.73 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:20am ET | $531.17 | 17 | $9,029.89 | $9,071.32 |
+$437.15 (+5.1%) |
🎯 +5% Target
18d held |
|
| 2 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $534.71 | 16 | $8,555.28 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $500.18 | 16 | $8,002.88 | $8,518.92 |
$-552.40 (-6.5%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Jul 22, 2026 10:40am ET | $518.99 | 16 | $8,303.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $573.00 | 16 | $9,168.00 | $9,383.08 |
+$864.16 (+10.4%) |
🎯 +5% Target
22.8h held |
|
| 4 | 🟢 BUY | Jul 24, 2026 9:35am ET | $560.23 | 16 | $8,963.68 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:00am ET | $588.33 | 16 | $9,413.28 | $9,832.68 |
+$449.60 (+5.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $575.94 | 17 | $9,790.98 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:40pm ET | $605.47 | 17 | $10,292.99 | $10,334.69 |
+$502.01 (+5.1%) |
🎯 +5% Target
13.1d held |
|
| 6 | 🟢 BUY | Aug 13, 2026 9:45am ET | $596.85 | 17 | $10,146.45 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:00am ET | $628.88 | 17 | $10,690.96 | $10,879.20 |
+$544.51 (+5.4%) |
🎯 +5% Target
7.1d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 2:05pm ET | $624.68 | 17 | $10,619.64 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:00am ET | $604.96 | 17 | $10,284.24 | $10,543.79 |
$-335.41 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 8 | 🟢 BUY | Sep 2, 2026 11:55am ET | $605.56 | 17 | $10,294.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:50am ET | $636.55 | 17 | $10,821.35 | $11,070.62 |
+$526.83 (+5.1%) |
🎯 +5% Target
13d held |