MCD Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 12 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)
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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
📈 MCD 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 $10,985.05 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 9:35am ET | $309.45 | 35 | $10,830.75 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $312.27 | 35 | $10,929.45 | $11,174.40 |
+$98.70 (+0.9%) |
⏰ 30 Day Max
31d held |
|
| 2 | 🟢 BUY | Apr 21, 2026 9:35am ET | $303.68 | 36 | $10,932.66 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $294.46 | 36 | $10,600.74 | $10,842.48 |
$-331.92 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $293.68 | 36 | $10,572.48 | — | — | — |
| 🔴 SELL | May 4, 2026 12:55pm ET | $284.67 | 36 | $10,248.30 | $10,518.30 |
$-324.18 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | May 5, 2026 1:05pm ET | $284.53 | 36 | $10,243.08 | — | — | — |
| 🔴 SELL | May 8, 2026 3:05pm ET | $275.98 | 36 | $9,935.28 | $10,210.50 |
$-307.80 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 5 | 🟢 BUY | May 12, 2026 2:15pm ET | $276.43 | 36 | $9,951.48 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:15pm ET | $285.27 | 36 | $10,269.54 | $10,528.56 |
+$318.06 (+3.2%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $285.58 | 36 | $10,280.88 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $276.21 | 36 | $9,943.56 | $10,191.24 |
$-337.32 (-3.3%) |
🛑 -10% Stop
9.8d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 12:00pm ET | $271.53 | 37 | $10,046.61 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:40am ET | $286.10 | 37 | $10,585.70 | $10,730.33 |
+$539.09 (+5.4%) |
🎯 +5% Target
13.9d held |
|
| 8 | 🟢 BUY | Jul 8, 2026 9:40am ET | $277.89 | 38 | $10,560.01 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:25pm ET | $269.47 | 38 | $10,239.86 | $10,410.18 |
$-320.15 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $266.17 | 39 | $10,380.63 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:55pm ET | $273.43 | 39 | $10,663.77 | $10,693.32 |
+$283.14 (+2.7%) |
⏰ 30 Day Max
30d held |
|
| 10 | 🟢 BUY | Aug 17, 2026 3:20pm ET | $265.70 | 40 | $10,628.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:05am ET | $257.30 | 40 | $10,292.20 | $10,357.52 |
$-335.80 (-3.2%) |
🛑 -10% Stop
16.8d held |
|
| 11 | 🟢 BUY | Sep 4, 2026 10:05am ET | $256.62 | 40 | $10,264.80 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $248.57 | 40 | $9,942.80 | $10,035.52 |
$-322.00 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 12 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $249.30 | 40 | $9,972.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $241.44 | 40 | $9,657.60 | $9,721.12 |
$-314.40 (-3.2%) |
🛑 -10% Stop
5.8d held |