MA Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 12 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)
✅ 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,609.28 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 20, 2026 2:45pm ET | $496.82 | 24 | $11,923.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:45pm ET | $481.73 | 24 | $11,561.52 | $12,057.05 |
$-362.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:45am ET | $491.76 | 24 | $11,802.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $516.45 | 24 | $12,394.68 | $12,649.49 |
+$592.44 (+5.0%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:50pm ET | $523.16 | 24 | $12,555.84 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:20pm ET | $507.02 | 24 | $12,168.36 | $12,262.01 |
$-387.48 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $499.97 | 24 | $11,999.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $528.50 | 24 | $12,684.00 | $12,946.73 |
+$684.72 (+5.7%) |
🎯 +5% Target
5.8d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 9:30am ET | $513.96 | 25 | $12,849.00 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $498.52 | 25 | $12,463.00 | $12,560.73 |
$-386.00 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | May 5, 2026 9:30am ET | $500.37 | 25 | $12,509.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $484.77 | 25 | $12,119.37 | $12,170.85 |
$-389.88 (-3.1%) |
🛑 -10% Stop
28d held |
|
| 7 | 🟢 BUY | Jun 3, 2026 9:45am ET | $475.55 | 25 | $11,888.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:40pm ET | $499.94 | 25 | $12,498.50 | $12,780.60 |
+$609.75 (+5.1%) |
🎯 +5% Target
13.1d held |
|
| 8 | 🟢 BUY | Jun 17, 2026 12:40pm ET | $498.73 | 25 | $12,468.25 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $483.75 | 25 | $12,093.75 | $12,406.10 |
$-374.50 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 12:25pm ET | $493.48 | 25 | $12,337.12 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:10am ET | $519.67 | 25 | $12,991.75 | $13,060.72 |
+$654.62 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 10 | 🟢 BUY | Jul 6, 2026 9:35am ET | $531.83 | 24 | $12,763.93 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $561.60 | 24 | $13,478.40 | $13,775.19 |
+$714.47 (+5.6%) |
🎯 +5% Target
22d held |
|
| 11 | 🟢 BUY | Jul 29, 2026 2:10pm ET | $564.49 | 24 | $13,547.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $594.51 | 24 | $14,268.24 | $14,495.67 |
+$720.48 (+5.3%) |
🎯 +5% Target
25.8d held |
|
| 12 | 🟢 BUY | Aug 25, 2026 11:30am ET | $596.97 | 24 | $14,327.34 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $572.50 | 24 | $13,740.00 | $13,908.33 |
$-587.34 (-4.1%) |
🛑 -10% Stop
13.9d held |