NET Marcus Reversal's Analysis
Last 6 Months: 2025-12-24 to present • 39 trades in period
+72.34%
Last 6 Months Return
$32,179.87
Current Value
56%
Win Rate
$18,672.01
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
56
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
23.2/35
Total Return
19.5/25
Win Rate
2.8/15
Profit Factor
4.0/15
Consistency
7.0/10
Raw Quality
56.5/100
× Confidence 0.98
= 55.6
30-Day Momentum
21
+3.8%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 26.1
Conf: 0.81×
Declining (-34 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,445
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
129 days
Data Gaps
None (7 market holidays)
Market Closed (7 days)
2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$18,672.01
Current Value
$32,179.87
Period P&L
$13,507.90
Max Drawdown
-33.4%
Sharpe Ratio
0.34
Trade Statistics (Last 6 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+9.19%
Worst Trade
-5.41%
Avg Trade Return
+1.59%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,968,564.81
Estimated Fees
$0.00
Gross P&L
$13,507.90
Net P&L (after fees)
$13,507.90
Gross Return
+72.34%
Net Return (after fees)
+72.34%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 129 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,672.01 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 | Dec 17, 2025 11:10am ET | $194.13 | 93 | $18,054.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $204.09 | 93 | $18,980.37 | $19,090.51 |
+$926.28 (+5.1%) |
🎯 +5% Target
19d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $193.34 | 98 | $18,946.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 98 | $19,895.96 | $20,039.64 |
+$949.13 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 9 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |
|
| 10 | 🟢 BUY | Feb 17, 2026 10:45am ET | $190.49 | 108 | $20,572.92 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $184.60 | 108 | $19,936.80 | $20,027.29 |
$-636.12 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Feb 20, 2026 1:05pm ET | $187.55 | 106 | $19,879.78 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $181.24 | 106 | $19,211.97 | $19,359.48 |
$-667.81 (-3.4%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $160.15 | 120 | $19,218.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $168.47 | 120 | $20,216.40 | $20,357.28 |
+$997.80 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 118 | $20,260.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 118 | $21,302.54 | $21,399.22 |
+$1,041.94 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 14 | 🟢 BUY | Mar 4, 2026 2:45pm ET | $185.67 | 115 | $21,352.05 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:05pm ET | $195.04 | 115 | $22,429.60 | $22,476.77 |
+$1,077.55 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Mar 9, 2026 1:15pm ET | $200.68 | 112 | $22,476.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $212.68 | 112 | $23,820.72 | $23,820.77 |
+$1,344.00 (+6.0%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Mar 12, 2026 11:10am ET | $210.57 | 113 | $23,794.41 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 113 | $25,024.98 | $25,051.34 |
+$1,230.57 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 17 | 🟢 BUY | Mar 19, 2026 1:15pm ET | $221.21 | 113 | $24,996.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $214.46 | 113 | $24,233.98 | $24,289.16 |
$-762.18 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 18 | 🟢 BUY | Mar 26, 2026 10:55am ET | $213.75 | 113 | $24,153.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $207.10 | 113 | $23,402.30 | $23,537.71 |
$-751.45 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 19 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 117 | $23,382.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $193.68 | 117 | $22,660.56 | $22,815.82 |
$-721.89 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 20 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $207.71 | 109 | $22,640.93 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 109 | $24,355.51 | $24,530.39 |
+$1,714.57 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 21 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 119 | $24,418.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 119 | $23,646.49 | $23,758.08 |
$-772.31 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 22 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 141 | $23,725.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 141 | $24,995.07 | $25,027.79 |
+$1,269.71 (+5.4%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 139 | $24,936.60 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 139 | $26,227.91 | $26,319.10 |
+$1,291.31 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 24 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $198.40 | 132 | $26,188.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 132 | $27,550.71 | $27,681.01 |
+$1,361.91 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 138 | $27,657.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 138 | $29,098.68 | $29,121.73 |
+$1,440.72 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 26 | 🟢 BUY | Apr 28, 2026 3:50pm ET | $208.68 | 139 | $29,006.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $201.71 | 139 | $28,037.69 | $28,152.90 |
$-968.83 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | May 1, 2026 3:40pm ET | $216.59 | 129 | $27,939.47 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $231.95 | 129 | $29,921.55 | $30,134.98 |
+$1,982.08 (+7.1%) |
🎯 +5% Target
3.7d held |
|
| 28 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 125 | $29,921.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 125 | $31,814.37 | $32,028.11 |
+$1,893.13 (+6.3%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 147 | $31,825.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 147 | $30,216.58 | $30,419.19 |
$-1,608.92 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | May 11, 2026 10:40am ET | $196.77 | 154 | $30,302.58 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 154 | $29,345.47 | $29,462.08 |
$-957.11 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 31 | 🟢 BUY | May 15, 2026 9:35am ET | $196.72 | 149 | $29,311.13 | — | — | — |
| 🔴 SELL | May 19, 2026 9:40am ET | $207.07 | 149 | $30,854.17 | $31,005.12 |
+$1,543.04 (+5.3%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | May 20, 2026 12:25pm ET | $206.82 | 149 | $30,816.18 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 149 | $32,382.17 | $32,571.11 |
+$1,565.99 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 33 | 🟢 BUY | May 27, 2026 11:20am ET | $211.27 | 154 | $32,535.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $222.11 | 154 | $34,204.94 | $34,240.47 |
+$1,669.36 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 34 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 128 | $34,027.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 128 | $32,883.84 | $33,096.79 |
$-1,143.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 35 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 125 | $33,070.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 125 | $31,963.13 | $31,989.92 |
$-1,106.87 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $248.04 | 128 | $31,749.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 128 | $30,560.64 | $30,801.44 |
$-1,188.48 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 37 | 🟢 BUY | Jun 10, 2026 10:15am ET | $222.08 | 138 | $30,647.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 138 | $32,231.97 | $32,386.37 |
+$1,584.93 (+5.2%) |
🎯 +5% Target
5d held |
|
| 38 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 140 | $32,272.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 140 | $30,525.60 | $30,639.17 |
$-1,747.20 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Jun 22, 2026 10:55am ET | $217.83 | 140 | $30,496.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:00pm ET | $228.84 | 140 | $32,036.90 | $32,179.87 |
+$1,540.70 (+5.1%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$32,179.87
Net Profit/Loss:
+$22,179.87
Total Return:
+221.80%