VZ Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 9 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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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
📈 VZ 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 $12,125.21 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 18, 2026 1:35pm ET | $45.55 | 267 | $12,161.85 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:40am ET | $44.04 | 267 | $11,758.68 | $11,775.45 |
$-403.17 (-3.3%) |
🛑 -10% Stop
10.8d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:45am ET | $43.03 | 273 | $11,747.19 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:05pm ET | $41.69 | 273 | $11,381.10 | $11,409.36 |
$-366.09 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:50am ET | $41.85 | 272 | $11,383.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:35am ET | $43.97 | 272 | $11,959.84 | $11,986.00 |
+$576.64 (+5.1%) |
🎯 +5% Target
10d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 12:00pm ET | $44.22 | 271 | $11,984.97 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $46.69 | 271 | $12,653.07 | $12,654.10 |
+$668.10 (+5.6%) |
🎯 +5% Target
9.9d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 10:50am ET | $48.45 | 261 | $12,644.93 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $46.82 | 261 | $12,220.02 | $12,229.19 |
$-424.91 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:35am ET | $45.60 | 268 | $12,219.65 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:15pm ET | $47.92 | 268 | $12,841.22 | $12,850.76 |
+$621.57 (+5.1%) |
🎯 +5% Target
13.2d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 1:15pm ET | $48.37 | 265 | $12,816.73 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:45am ET | $50.81 | 265 | $13,463.33 | $13,497.36 |
+$646.60 (+5.0%) |
🎯 +5% Target
17.9d held |
|
| 8 | 🟢 BUY | Sep 2, 2026 1:20pm ET | $50.63 | 266 | $13,468.91 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:15am ET | $49.08 | 266 | $13,053.95 | $13,082.40 |
$-414.96 (-3.1%) |
🛑 -10% Stop
14.9d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 10:15am ET | $47.88 | 273 | $13,072.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:50pm ET | $46.40 | 273 | $12,667.20 | $12,677.00 |
$-405.40 (-3.1%) |
🛑 -10% Stop
4.2d held |