BRK-B Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 7 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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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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,590.98 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 26, 2026 9:30am ET | $475.79 | 26 | $12,370.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $471.12 | 26 | $12,249.12 | $12,469.71 |
$-121.29 (-1.0%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $477.93 | 26 | $12,426.31 | — | — | — |
| 🔴 SELL | May 28, 2026 12:55pm ET | $479.78 | 26 | $12,474.28 | $12,517.68 |
+$47.97 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:35am ET | $472.56 | 26 | $12,286.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $496.80 | 26 | $12,916.93 | $13,148.05 |
+$630.37 (+5.1%) |
🎯 +5% Target
14.1d held |
|
| 4 | 🟢 BUY | Jun 16, 2026 1:10pm ET | $496.77 | 26 | $12,916.02 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:10pm ET | $489.42 | 26 | $12,724.92 | $12,956.95 |
$-191.10 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 1:10pm ET | $491.89 | 26 | $12,789.14 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $518.48 | 26 | $13,480.48 | $13,648.29 |
+$691.34 (+5.4%) |
🎯 +5% Target
16.8d held |
|
| 6 | 🟢 BUY | Aug 5, 2026 11:10am ET | $514.04 | 26 | $13,365.04 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $498.48 | 26 | $12,960.48 | $13,243.73 |
$-404.56 (-3.0%) |
🛑 -10% Stop
12.2d held |
|
| 7 | 🟢 BUY | Aug 19, 2026 11:00am ET | $504.49 | 26 | $13,116.74 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:00am ET | $507.64 | 26 | $13,198.64 | $13,325.63 |
+$81.90 (+0.6%) |
⏰ 30 Day Max
30d held |