MU Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 59 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.
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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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $35,706.30 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 1:25pm ET | $390.80 | 91 | $35,562.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $377.00 | 91 | $34,307.00 | $34,450.47 |
$-1,255.80 (-3.5%) |
🛑 -10% Stop
20.2h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:35am ET | $373.54 | 92 | $34,365.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $361.26 | 92 | $33,235.46 | $33,320.45 |
$-1,130.02 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $362.65 | 91 | $33,001.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $345.18 | 91 | $31,411.83 | $31,731.13 |
$-1,589.32 (-4.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:40am ET | $314.28 | 100 | $31,428.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $331.30 | 100 | $33,130.50 | $33,433.63 |
+$1,702.50 (+5.4%) |
🎯 +5% Target
3.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $372.23 | 89 | $33,128.47 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $340.91 | 89 | $30,340.63 | $30,645.79 |
$-2,787.84 (-8.4%) |
🛑 -10% Stop
19.5h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $374.42 | 81 | $30,328.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 81 | $33,548.98 | $33,866.75 |
+$3,220.96 (+10.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:45am ET | $401.04 | 84 | $33,686.94 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $423.13 | 84 | $35,542.50 | $35,722.31 |
+$1,855.56 (+5.5%) |
🎯 +5% Target
4.8h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $416.43 | 85 | $35,396.55 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $437.65 | 85 | $37,200.25 | $37,526.01 |
+$1,803.70 (+5.1%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 10:20am ET | $445.49 | 84 | $37,421.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $469.57 | 84 | $39,443.88 | $39,548.73 |
+$2,022.72 (+5.4%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:40am ET | $453.00 | 87 | $39,411.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:05am ET | $438.11 | 87 | $38,116.00 | $38,253.73 |
$-1,295.00 (-3.3%) |
🛑 -10% Stop
1.4h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 11:05am ET | $442.54 | 86 | $38,058.44 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $466.80 | 86 | $40,144.80 | $40,340.09 |
+$2,086.36 (+5.5%) |
🎯 +5% Target
22.5h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 9:35am ET | $478.16 | 84 | $40,165.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $502.30 | 84 | $42,193.62 | $42,368.27 |
+$2,028.18 (+5.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Apr 27, 2026 12:50pm ET | $522.35 | 81 | $42,310.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $502.27 | 81 | $40,683.87 | $40,741.79 |
$-1,626.48 (-3.8%) |
🛑 -10% Stop
20.7h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 11:55am ET | $517.88 | 78 | $40,394.64 | — | — | — |
| 🔴 SELL | May 1, 2026 10:10am ET | $545.55 | 78 | $42,552.90 | $42,900.05 |
+$2,158.26 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | May 4, 2026 2:10pm ET | $573.63 | 74 | $42,448.62 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 74 | $45,093.38 | $45,544.81 |
+$2,644.76 (+6.2%) |
🎯 +5% Target
19.3h held |
|
| 16 | 🟢 BUY | May 6, 2026 12:35pm ET | $650.97 | 69 | $44,916.93 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $692.23 | 69 | $47,763.56 | $48,391.44 |
+$2,846.63 (+6.3%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | May 11, 2026 3:40pm ET | $790.23 | 61 | $48,204.33 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $762.12 | 61 | $46,489.32 | $46,676.43 |
$-1,715.01 (-3.6%) |
🛑 -10% Stop
17.9h held |
|
| 18 | 🟢 BUY | May 13, 2026 11:40am ET | $791.70 | 58 | $45,918.31 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $731.76 | 58 | $42,442.08 | $43,200.20 |
$-3,476.23 (-7.6%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | May 18, 2026 10:40am ET | $702.12 | 61 | $42,829.60 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $681.04 | 61 | $41,543.44 | $41,914.04 |
$-1,286.16 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 20 | 🟢 BUY | May 19, 2026 2:40pm ET | $709.64 | 59 | $41,868.76 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $746.97 | 59 | $44,071.34 | $44,116.62 |
+$2,202.58 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 21 | 🟢 BUY | May 22, 2026 3:05pm ET | $767.62 | 57 | $43,754.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $822.46 | 57 | $46,880.22 | $47,242.64 |
+$3,126.02 (+7.1%) |
🎯 +5% Target
3.8d held |
|
| 22 | 🟢 BUY | May 27, 2026 10:40am ET | $902.50 | 52 | $46,930.00 | — | — | — |
| 🔴 SELL | May 28, 2026 1:00pm ET | $948.17 | 52 | $49,304.99 | $49,617.63 |
+$2,374.99 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | May 29, 2026 1:30pm ET | $956.34 | 51 | $48,773.34 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,009.50 | 51 | $51,484.50 | $52,328.79 |
+$2,711.16 (+5.6%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jun 2, 2026 11:05am ET | $1,026.42 | 50 | $51,321.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,085.99 | 50 | $54,299.50 | $55,307.29 |
+$2,978.50 (+5.8%) |
🎯 +5% Target
22.4h held |
|
| 25 | 🟢 BUY | Jun 4, 2026 9:30am ET | $1,007.96 | 54 | $54,429.71 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $977.00 | 54 | $52,758.00 | $53,635.58 |
$-1,671.71 (-3.1%) |
🛑 -10% Stop
35m held |
|
| 26 | 🟢 BUY | Jun 5, 2026 10:05am ET | $921.01 | 58 | $53,418.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $891.15 | 58 | $51,686.41 | $51,903.41 |
$-1,732.17 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 27 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $949.12 | 54 | $51,252.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $916.71 | 54 | $49,502.34 | $50,153.26 |
$-1,750.15 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Jun 10, 2026 11:30am ET | $906.66 | 55 | $49,866.09 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:35pm ET | $952.86 | 55 | $52,407.30 | $52,694.47 |
+$2,541.21 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $1,071.11 | 49 | $52,484.39 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $1,033.68 | 49 | $50,650.32 | $50,860.40 |
$-1,834.07 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 30 | 🟢 BUY | Jun 17, 2026 3:50pm ET | $1,049.93 | 48 | $50,396.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,108.30 | 48 | $53,198.40 | $53,662.16 |
+$2,801.76 (+5.6%) |
🎯 +5% Target
17.7h held |
|
| 31 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,078.93 | 49 | $52,867.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:45pm ET | $1,043.23 | 49 | $51,118.27 | $51,913.10 |
$-1,749.06 (-3.3%) |
🛑 -10% Stop
5.3h held |
|
| 32 | 🟢 BUY | Jun 25, 2026 10:45am ET | $1,158.25 | 44 | $50,962.99 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:15pm ET | $1,217.06 | 44 | $53,550.42 | $54,500.53 |
+$2,587.43 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 33 | 🟢 BUY | Jun 26, 2026 1:40pm ET | $1,166.41 | 46 | $53,654.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,124.84 | 46 | $51,742.64 | $52,588.31 |
$-1,912.22 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Jun 30, 2026 2:15pm ET | $1,145.99 | 45 | $51,569.54 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $1,073.73 | 45 | $48,317.85 | $49,336.62 |
$-3,251.69 (-6.3%) |
🛑 -10% Stop
19.3h held |
|
| 35 | 🟢 BUY | Jul 2, 2026 10:40am ET | $1,010.24 | 48 | $48,491.52 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:30pm ET | $979.58 | 48 | $47,019.60 | $47,864.70 |
$-1,471.92 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 36 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $998.94 | 47 | $46,950.18 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $917.57 | 47 | $43,125.79 | $44,040.31 |
$-3,824.39 (-8.1%) |
🛑 -10% Stop
20.4h held |
|
| 37 | 🟢 BUY | Jul 8, 2026 11:05am ET | $934.71 | 47 | $43,931.37 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $1,012.41 | 47 | $47,583.27 | $47,692.21 |
+$3,651.90 (+8.3%) |
🎯 +5% Target
22.4h held |
|
| 38 | 🟢 BUY | Jul 10, 2026 9:30am ET | $961.78 | 49 | $47,127.22 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $929.94 | 49 | $45,567.06 | $46,132.05 |
$-1,560.16 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 39 | 🟢 BUY | Jul 14, 2026 3:05pm ET | $975.48 | 47 | $45,847.56 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:10am ET | $945.67 | 47 | $44,446.49 | $44,730.98 |
$-1,401.07 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 40 | 🟢 BUY | Jul 16, 2026 10:20am ET | $873.12 | 51 | $44,529.12 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:15pm ET | $846.75 | 51 | $43,184.25 | $43,386.11 |
$-1,344.87 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 41 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $876.62 | 49 | $42,954.38 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $923.13 | 49 | $45,233.37 | $45,665.10 |
+$2,278.99 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 42 | 🟢 BUY | Jul 22, 2026 9:30am ET | $940.77 | 48 | $45,156.82 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $990.18 | 48 | $47,528.45 | $48,036.73 |
+$2,371.63 (+5.3%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Jul 24, 2026 9:50am ET | $946.30 | 50 | $47,315.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:30pm ET | $916.64 | 50 | $45,832.00 | $46,553.73 |
$-1,483.00 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 44 | 🟢 BUY | Jul 28, 2026 9:30am ET | $844.54 | 55 | $46,449.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:45am ET | $814.83 | 55 | $44,815.38 | $44,919.41 |
$-1,634.32 (-3.5%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Jul 29, 2026 10:40am ET | $784.72 | 57 | $44,729.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:15pm ET | $760.80 | 57 | $43,365.60 | $43,555.97 |
$-1,363.44 (-3.0%) |
🛑 -10% Stop
1.6h held |
|
| 46 | 🟢 BUY | Jul 31, 2026 10:40am ET | $846.65 | 51 | $43,178.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $782.70 | 51 | $39,917.45 | $40,294.52 |
$-3,261.45 (-7.6%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | Aug 5, 2026 9:30am ET | $883.10 | 45 | $39,739.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:30pm ET | $927.52 | 45 | $41,738.40 | $42,293.42 |
+$1,998.90 (+5.0%) |
🎯 +5% Target
3h held |
|
| 48 | 🟢 BUY | Aug 6, 2026 12:30pm ET | $890.37 | 47 | $41,847.39 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:05am ET | $858.00 | 47 | $40,326.00 | $40,772.03 |
$-1,521.39 (-3.6%) |
🛑 -10% Stop
21.6h held |
|
| 49 | 🟢 BUY | Aug 10, 2026 11:15am ET | $872.03 | 46 | $40,113.38 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $916.79 | 46 | $42,172.34 | $42,830.99 |
+$2,058.96 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 50 | 🟢 BUY | Aug 13, 2026 9:30am ET | $912.20 | 46 | $41,961.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $959.85 | 46 | $44,153.10 | $45,022.89 |
+$2,191.90 (+5.2%) |
🎯 +5% Target
1.4h held |
|
| 51 | 🟢 BUY | Aug 14, 2026 11:20am ET | $968.36 | 46 | $44,544.57 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:00am ET | $1,024.66 | 46 | $47,134.36 | $47,612.68 |
+$2,589.79 (+5.8%) |
🎯 +5% Target
2.9d held |
|
| 52 | 🟢 BUY | Aug 18, 2026 10:00am ET | $960.24 | 49 | $47,052.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:10pm ET | $930.18 | 49 | $45,578.93 | $46,139.62 |
$-1,473.06 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 53 | 🟢 BUY | Aug 19, 2026 2:10pm ET | $923.80 | 49 | $45,266.44 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $970.59 | 49 | $47,558.67 | $48,431.84 |
+$2,292.22 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 54 | 🟢 BUY | Aug 24, 2026 9:30am ET | $935.35 | 51 | $47,702.85 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $906.79 | 51 | $46,246.54 | $46,975.54 |
$-1,456.30 (-3.1%) |
🛑 -10% Stop
10m held |
|
| 55 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $924.90 | 50 | $46,245.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $974.49 | 50 | $48,724.50 | $49,455.04 |
+$2,479.50 (+5.4%) |
🎯 +5% Target
9.8d held |
|
| 56 | 🟢 BUY | Sep 8, 2026 1:00pm ET | $1,016.13 | 48 | $48,774.24 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:15am ET | $985.52 | 48 | $47,304.96 | $47,985.76 |
$-1,469.28 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 57 | 🟢 BUY | Sep 14, 2026 9:30am ET | $909.68 | 52 | $47,303.36 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $955.18 | 52 | $49,669.36 | $50,351.76 |
+$2,366.00 (+5.0%) |
🎯 +5% Target
3d held |
|
| 58 | 🟢 BUY | Sep 18, 2026 11:20am ET | $990.90 | 50 | $49,545.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $1,044.75 | 50 | $52,237.50 | $53,044.26 |
+$2,692.50 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 59 | 🟢 BUY | Sep 22, 2026 9:30am ET | $1,033.28 | 51 | $52,697.28 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:15pm ET | $1,085.48 | 51 | $55,359.49 | $55,706.46 |
+$2,662.20 (+5.1%) |
🎯 +5% Target
4.8h held |