GS Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 20 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $19,535.67 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 24, 2026 9:30am ET | $823.46 | 23 | $18,939.58 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:55am ET | $867.26 | 23 | $19,946.98 | $20,543.06 |
+$1,007.40 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $856.79 | 23 | $19,706.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 23 | $20,820.52 | $21,657.41 |
+$1,114.35 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:35am ET | $897.85 | 24 | $21,548.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 24 | $20,852.88 | $20,961.89 |
$-695.52 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Apr 15, 2026 10:40am ET | $907.77 | 23 | $20,878.71 | — | — | — |
| 🔴 SELL | May 13, 2026 10:30am ET | $956.00 | 23 | $21,988.00 | $22,071.18 |
+$1,109.29 (+5.3%) |
🎯 +5% Target
28d held |
|
| 5 | 🟢 BUY | May 14, 2026 10:45am ET | $963.71 | 22 | $21,201.62 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $926.96 | 22 | $20,393.12 | $21,262.68 |
$-808.50 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 21, 2026 11:00am ET | $976.56 | 21 | $20,507.76 | — | — | — |
| 🔴 SELL | May 29, 2026 11:25am ET | $1,025.67 | 21 | $21,539.07 | $22,293.99 |
+$1,031.31 (+5.0%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $1,067.99 | 20 | $21,359.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $1,033.40 | 20 | $20,668.00 | $21,602.19 |
$-691.80 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:35am ET | $1,082.34 | 19 | $20,564.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $1,049.40 | 19 | $19,938.60 | $20,976.33 |
$-625.86 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 9 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $1,050.47 | 19 | $19,958.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $1,016.65 | 19 | $19,316.43 | $20,333.83 |
$-642.50 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 10 | 🟢 BUY | Jun 10, 2026 11:35am ET | $1,008.64 | 20 | $20,172.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $1,060.51 | 20 | $21,210.20 | $21,371.33 |
+$1,037.50 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jun 15, 2026 10:40am ET | $1,079.48 | 19 | $20,510.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $1,031.87 | 19 | $19,605.53 | $20,466.74 |
$-904.59 (-4.4%) |
🛑 -10% Stop
11d held |
|
| 12 | 🟢 BUY | Jun 29, 2026 3:35pm ET | $1,022.61 | 20 | $20,452.30 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $1,084.97 | 20 | $21,699.40 | $21,713.84 |
+$1,247.10 (+6.1%) |
🎯 +5% Target
14.7d held |
|
| 13 | 🟢 BUY | Jul 15, 2026 11:25am ET | $1,132.46 | 19 | $21,516.74 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $1,098.40 | 19 | $20,869.60 | $21,066.70 |
$-647.14 (-3.0%) |
🛑 -10% Stop
22.5h held |
|
| 14 | 🟢 BUY | Jul 17, 2026 1:20pm ET | $1,078.81 | 19 | $20,497.39 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:40am ET | $1,043.20 | 19 | $19,820.80 | $20,390.11 |
$-676.59 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 2:00pm ET | $1,038.18 | 19 | $19,725.42 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $1,006.63 | 19 | $19,125.97 | $19,790.66 |
$-599.45 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 11:40am ET | $1,006.71 | 19 | $19,127.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $1,058.52 | 19 | $20,111.79 | $20,775.05 |
+$984.39 (+5.1%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Aug 5, 2026 2:55pm ET | $1,072.42 | 19 | $20,375.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:15pm ET | $1,039.33 | 19 | $19,747.36 | $20,146.43 |
$-628.62 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $1,033.45 | 19 | $19,635.55 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $1,002.06 | 19 | $19,039.14 | $19,550.02 |
$-596.41 (-3.0%) |
🛑 -10% Stop
22.1d held |
|
| 19 | 🟢 BUY | Sep 3, 2026 1:05pm ET | $1,034.90 | 18 | $18,628.11 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $1,002.45 | 18 | $18,044.15 | $18,966.05 |
$-583.97 (-3.1%) |
🛑 -10% Stop
10.9d held |
|
| 20 | 🟢 BUY | Sep 15, 2026 9:50am ET | $973.56 | 19 | $18,497.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $943.04 | 19 | $17,917.76 | $18,386.17 |
$-579.88 (-3.1%) |
🛑 -10% Stop
1.2d held |