AMGN Marcus Reversal's Analysis
Last 6 Months: 2026-03-26 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,343.09 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 | Mar 19, 2026 12:20pm ET | $350.75 | 29 | $10,171.75 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 29 | $9,751.25 | $9,938.98 |
$-420.50 (-4.1%) |
🛑 -10% Stop
18.9d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:10pm ET | $348.46 | 28 | $9,756.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $335.79 | 28 | $9,402.12 | $9,584.22 |
$-354.76 (-3.6%) |
🛑 -10% Stop
20.8d held |
|
| 3 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $347.56 | 27 | $9,384.12 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $326.61 | 27 | $8,818.34 | $9,018.44 |
$-565.78 (-6.0%) |
🛑 -10% Stop
19.9h held |
|
| 4 | 🟢 BUY | May 4, 2026 9:35am ET | $324.42 | 27 | $8,759.34 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $343.27 | 27 | $9,268.29 | $9,527.39 |
+$508.95 (+5.8%) |
🎯 +5% Target
18d held |
|
| 5 | 🟢 BUY | May 26, 2026 1:00pm ET | $336.38 | 28 | $9,418.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $324.62 | 28 | $9,089.36 | $9,198.11 |
$-329.28 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 11:25am ET | $344.13 | 26 | $8,947.38 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $361.40 | 26 | $9,396.53 | $9,647.26 |
+$449.15 (+5.0%) |
🎯 +5% Target
21.9d held |
|
| 7 | 🟢 BUY | Jun 29, 2026 11:30am ET | $359.75 | 26 | $9,353.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:50am ET | $378.52 | 26 | $9,841.52 | $10,135.28 |
+$488.02 (+5.2%) |
🎯 +5% Target
17.9d held |
|
| 8 | 🟢 BUY | Jul 20, 2026 1:55pm ET | $364.86 | 27 | $9,851.35 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $388.24 | 27 | $10,482.48 | $10,766.41 |
+$631.13 (+6.4%) |
🎯 +5% Target
7.8d held |
|
| 9 | 🟢 BUY | Jul 29, 2026 10:55am ET | $392.09 | 27 | $10,586.43 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $379.74 | 27 | $10,253.11 | $10,433.09 |
$-333.32 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 10 | 🟢 BUY | Jul 31, 2026 9:30am ET | $382.00 | 27 | $10,314.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $411.89 | 27 | $11,121.16 | $11,240.25 |
+$807.16 (+7.8%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Aug 6, 2026 10:40am ET | $402.25 | 27 | $10,860.75 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $423.54 | 27 | $11,435.58 | $11,815.08 |
+$574.83 (+5.3%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | Aug 19, 2026 11:40am ET | $437.13 | 27 | $11,802.51 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.29 | 27 | $10,888.83 | $10,901.40 |
$-913.68 (-7.7%) |
🛑 -10% Stop
19.9d held |
|
| 13 | 🟢 BUY | Sep 9, 2026 9:35am ET | $390.93 | 27 | $10,555.24 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $378.92 | 27 | $10,230.71 | $10,576.86 |
$-324.54 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Sep 14, 2026 10:40am ET | $378.01 | 27 | $10,206.14 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $404.10 | 27 | $10,910.70 | $11,281.43 |
+$704.57 (+6.9%) |
🎯 +5% Target
8d held |