BMY Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 18 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 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,411.58 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 23, 2026 12:30pm ET | $57.19 | 165 | $9,436.35 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $60.31 | 165 | $9,951.15 | $9,993.23 |
+$514.80 (+5.5%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 2:30pm ET | $61.80 | 161 | $9,949.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:10am ET | $59.90 | 161 | $9,644.13 | $9,687.56 |
$-305.67 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 3 | 🟢 BUY | Apr 6, 2026 11:15am ET | $59.06 | 164 | $9,686.66 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $57.28 | 164 | $9,394.03 | $9,394.94 |
$-292.62 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 2:20pm ET | $60.08 | 156 | $9,372.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $58.19 | 156 | $9,076.86 | $9,099.32 |
$-295.62 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 9:50am ET | $59.38 | 153 | $9,085.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $57.50 | 153 | $8,797.50 | $8,810.92 |
$-288.40 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | May 1, 2026 9:35am ET | $58.06 | 151 | $8,767.81 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $56.22 | 151 | $8,489.22 | $8,532.33 |
$-278.59 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | May 8, 2026 9:50am ET | $55.81 | 152 | $8,482.38 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $58.71 | 152 | $8,923.92 | $8,973.87 |
+$441.54 (+5.2%) |
🎯 +5% Target
12d held |
|
| 8 | 🟢 BUY | May 21, 2026 9:35am ET | $57.91 | 154 | $8,918.14 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $55.99 | 154 | $8,622.46 | $8,678.19 |
$-295.68 (-3.3%) |
🛑 -10% Stop
11d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 10:40am ET | $54.42 | 159 | $8,653.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $57.43 | 159 | $9,131.37 | $9,156.51 |
+$478.32 (+5.5%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jun 8, 2026 9:55am ET | $56.91 | 160 | $9,105.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $55.17 | 160 | $8,828.00 | $8,878.91 |
$-277.60 (-3.0%) |
🛑 -10% Stop
9.2d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 3:20pm ET | $54.35 | 163 | $8,859.07 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:20am ET | $57.17 | 163 | $9,318.71 | $9,338.55 |
+$459.64 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Jun 29, 2026 12:00pm ET | $57.64 | 162 | $9,337.68 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $60.85 | 162 | $9,856.89 | $9,857.76 |
+$519.21 (+5.6%) |
🎯 +5% Target
17.9d held |
|
| 13 | 🟢 BUY | Jul 20, 2026 11:05am ET | $60.78 | 162 | $9,846.36 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $64.04 | 162 | $10,374.48 | $10,385.88 |
+$528.12 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 14 | 🟢 BUY | Jul 29, 2026 11:00am ET | $63.27 | 164 | $10,376.28 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $66.50 | 164 | $10,906.00 | $10,915.60 |
+$529.72 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Aug 4, 2026 9:35am ET | $63.95 | 170 | $10,871.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $67.60 | 170 | $11,491.15 | $11,535.25 |
+$619.65 (+5.7%) |
🎯 +5% Target
15d held |
|
| 16 | 🟢 BUY | Aug 20, 2026 9:35am ET | $66.86 | 172 | $11,499.92 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $64.44 | 172 | $11,083.68 | $11,119.01 |
$-416.24 (-3.6%) |
🛑 -10% Stop
19d held |
|
| 17 | 🟢 BUY | Sep 9, 2026 10:55am ET | $64.49 | 172 | $11,091.42 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $62.49 | 172 | $10,749.14 | $10,776.73 |
$-342.28 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 18 | 🟢 BUY | Sep 21, 2026 11:55am ET | $63.07 | 170 | $10,721.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $61.03 | 170 | $10,374.25 | $10,429.08 |
$-347.65 (-3.2%) |
🛑 -10% Stop
2.9d held |