AXP Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 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!
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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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,031.54 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 9, 2026 9:30am ET | $294.11 | 45 | $13,235.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 45 | $14,384.70 | $14,678.19 |
+$1,149.53 (+8.7%) |
🎯 +5% Target
30d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 10:15am ET | $313.11 | 46 | $14,402.83 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $329.18 | 46 | $15,142.28 | $15,417.64 |
+$739.45 (+5.1%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Apr 16, 2026 9:30am ET | $328.86 | 46 | $15,127.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $318.11 | 46 | $14,633.29 | $14,923.37 |
$-494.27 (-3.3%) |
🛑 -10% Stop
7.1d held |
|
| 4 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $314.14 | 47 | $14,764.58 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $303.41 | 47 | $14,260.27 | $14,419.06 |
$-504.31 (-3.4%) |
🛑 -10% Stop
25.8d held |
|
| 5 | 🟢 BUY | May 22, 2026 2:35pm ET | $312.64 | 46 | $14,381.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $303.21 | 46 | $13,947.66 | $13,985.28 |
$-433.78 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $313.57 | 44 | $13,797.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $335.54 | 44 | $14,763.76 | $14,951.96 |
+$966.68 (+7.0%) |
🎯 +5% Target
10.9d held |
|
| 7 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $343.89 | 43 | $14,787.27 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:30am ET | $361.62 | 43 | $15,549.66 | $15,714.35 |
+$762.39 (+5.2%) |
🎯 +5% Target
27.9d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $360.08 | 43 | $15,483.44 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $349.17 | 43 | $15,014.52 | $15,245.44 |
$-468.91 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 9 | 🟢 BUY | Jul 22, 2026 9:45am ET | $348.60 | 43 | $14,989.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $326.17 | 43 | $14,025.31 | $14,280.95 |
$-964.49 (-6.4%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $334.79 | 42 | $14,060.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:45pm ET | $332.96 | 42 | $13,984.32 | $14,204.30 |
$-76.65 (-0.5%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Aug 31, 2026 9:35am ET | $331.39 | 42 | $13,918.17 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $320.43 | 42 | $13,458.06 | $13,744.19 |
$-460.11 (-3.3%) |
🛑 -10% Stop
10d held |
|
| 12 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $324.87 | 42 | $13,644.54 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $313.46 | 42 | $13,165.53 | $13,265.18 |
$-479.01 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Sep 17, 2026 3:10pm ET | $312.95 | 42 | $13,143.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $302.70 | 42 | $12,713.19 | $12,834.47 |
$-430.71 (-3.3%) |
🛑 -10% Stop
5.8d held |