UNH Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 9 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
📈 UNH 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 $6,360.69 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 2:30pm ET | $400.97 | 15 | $6,014.55 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $422.23 | 15 | $6,333.45 | $6,559.30 |
+$318.90 (+5.3%) |
🎯 +5% Target
20.8d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:10am ET | $419.25 | 15 | $6,288.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $453.75 | 15 | $6,806.25 | $7,076.80 |
+$517.50 (+8.2%) |
🎯 +5% Target
17d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 10:45am ET | $425.80 | 16 | $6,812.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $411.13 | 16 | $6,578.08 | $6,842.08 |
$-234.72 (-3.4%) |
🛑 -10% Stop
18d held |
|
| 4 | 🟢 BUY | Aug 5, 2026 3:40pm ET | $414.02 | 16 | $6,624.32 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $401.36 | 16 | $6,421.84 | $6,639.60 |
$-202.48 (-3.1%) |
🛑 -10% Stop
6.7d held |
|
| 5 | 🟢 BUY | Aug 13, 2026 10:45am ET | $402.42 | 16 | $6,438.69 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:05pm ET | $390.19 | 16 | $6,243.04 | $6,443.95 |
$-195.65 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 6 | 🟢 BUY | Aug 20, 2026 1:30pm ET | $385.61 | 16 | $6,169.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:00am ET | $405.73 | 16 | $6,491.68 | $6,765.87 |
+$321.92 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Aug 27, 2026 10:00am ET | $396.55 | 17 | $6,741.43 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:50am ET | $381.54 | 17 | $6,486.18 | $6,510.62 |
$-255.25 (-3.8%) |
🛑 -10% Stop
13d held |
|
| 8 | 🟢 BUY | Sep 10, 2026 10:40am ET | $389.84 | 16 | $6,237.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:45am ET | $377.83 | 16 | $6,045.28 | $6,318.46 |
$-192.16 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 14, 2026 1:15pm ET | $383.93 | 16 | $6,142.88 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $370.19 | 16 | $5,923.04 | $6,098.62 |
$-219.84 (-3.6%) |
🛑 -10% Stop
8.8d held |