NET Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 46 trades in period
+67.69%
Last 6 Months Return
$41,662.77
Current Value
52%
Win Rate
$24,845.16
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
67
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
33.1/35
Total Return
20.8/25
Win Rate
3.0/15
Profit Factor
4.4/15
Consistency
7.0/10
Raw Quality
68.3/100
× Confidence 0.98
= 67.2
30-Day Momentum
34
+8.1%
30d Return
50%
Win Rate
6
Trades
1.5×
Profit Factor
Quality: 45.6
Conf: 0.74×
Declining (-33 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$24,845.16
Current Value
$41,662.77
Period P&L
$16,817.65
Max Drawdown
-33.4%
Sharpe Ratio
0.27
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
24 /
22
Best Trade
+7.57%
Worst Trade
-5.41%
Avg Trade Return
+1.22%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,119,392.88
Estimated Fees
$0.00
Gross P&L
$16,817.65
Net P&L (after fees)
$16,817.65
Gross Return
+67.69%
Net Return (after fees)
+67.69%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $24,845.16 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $223.92 | 143 | $32,020.56 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $235.34 | 143 | $33,653.62 | $33,812.93 |
+$1,633.06 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 25 | 🟢 BUY | Jun 29, 2026 3:55pm ET | $242.45 | 139 | $33,700.55 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $259.17 | 139 | $36,025.32 | $36,137.70 |
+$2,324.77 (+6.9%) |
🎯 +5% Target
7.7d held |
|
| 26 | 🟢 BUY | Jul 8, 2026 9:40am ET | $261.84 | 138 | $36,133.92 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $275.86 | 138 | $38,068.68 | $38,072.46 |
+$1,934.76 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 27 | 🟢 BUY | Jul 10, 2026 10:35am ET | $268.46 | 141 | $37,853.56 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $282.50 | 141 | $39,832.50 | $40,051.40 |
+$1,978.94 (+5.2%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Jul 15, 2026 10:40am ET | $277.33 | 144 | $39,936.24 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $268.11 | 144 | $38,607.84 | $38,723.00 |
$-1,328.40 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 29 | 🟢 BUY | Jul 17, 2026 9:35am ET | $266.38 | 145 | $38,625.10 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:40am ET | $280.06 | 145 | $40,608.70 | $40,706.60 |
+$1,983.60 (+5.1%) |
🎯 +5% Target
1.1h held |
|
| 30 | 🟢 BUY | Jul 20, 2026 2:25pm ET | $275.70 | 147 | $40,527.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $266.93 | 147 | $39,239.44 | $39,418.14 |
$-1,288.46 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Jul 23, 2026 10:50am ET | $262.45 | 150 | $39,367.50 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $251.92 | 150 | $37,788.00 | $37,838.64 |
$-1,579.50 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Jul 29, 2026 10:40am ET | $264.89 | 142 | $37,614.38 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:50pm ET | $278.60 | 142 | $39,560.49 | $39,784.75 |
+$1,946.11 (+5.2%) |
🎯 +5% Target
4.2h held |
|
| 33 | 🟢 BUY | Jul 31, 2026 10:40am ET | $277.36 | 143 | $39,661.77 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:50am ET | $291.23 | 143 | $41,645.89 | $41,768.88 |
+$1,984.13 (+5.0%) |
🎯 +5% Target
4d held |
|
| 34 | 🟢 BUY | Aug 5, 2026 9:55am ET | $296.89 | 140 | $41,563.90 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $283.55 | 140 | $39,696.30 | $39,901.28 |
$-1,867.60 (-4.5%) |
🛑 -10% Stop
23.6h held |
|
| 35 | 🟢 BUY | Aug 7, 2026 10:40am ET | $307.94 | 129 | $39,724.26 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:20pm ET | $298.49 | 129 | $38,505.85 | $38,682.87 |
$-1,218.41 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 36 | 🟢 BUY | Aug 11, 2026 9:40am ET | $297.76 | 129 | $38,411.04 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:10pm ET | $312.98 | 129 | $40,374.42 | $40,646.25 |
+$1,963.38 (+5.1%) |
🎯 +5% Target
2.5h held |
|
| 37 | 🟢 BUY | Aug 12, 2026 12:50pm ET | $311.88 | 130 | $40,544.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $327.61 | 130 | $42,588.90 | $42,690.75 |
+$2,044.50 (+5.0%) |
🎯 +5% Target
22.1h held |
|
| 38 | 🟢 BUY | Aug 14, 2026 11:10am ET | $319.54 | 133 | $42,498.16 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 133 | $40,896.17 | $41,088.76 |
$-1,601.99 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Aug 18, 2026 10:45am ET | $300.33 | 136 | $40,845.56 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $290.86 | 136 | $39,556.96 | $39,800.16 |
$-1,288.60 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 40 | 🟢 BUY | Aug 20, 2026 9:55am ET | $286.11 | 139 | $39,769.29 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $277.07 | 139 | $38,512.73 | $38,543.60 |
$-1,256.56 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 41 | 🟢 BUY | Aug 24, 2026 9:40am ET | $287.05 | 134 | $38,464.03 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:45am ET | $278.15 | 134 | $37,272.77 | $37,352.34 |
$-1,191.26 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Aug 26, 2026 3:45pm ET | $285.20 | 130 | $37,076.65 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $301.26 | 130 | $39,163.15 | $39,438.84 |
+$2,086.50 (+5.6%) |
🎯 +5% Target
18.2h held |
|
| 43 | 🟢 BUY | Aug 28, 2026 10:25am ET | $300.70 | 131 | $39,391.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:20am ET | $290.78 | 131 | $38,091.85 | $38,139.24 |
$-1,299.60 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Sep 2, 2026 11:35am ET | $275.80 | 138 | $38,060.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $295.50 | 138 | $40,779.00 | $40,857.84 |
+$2,718.60 (+7.1%) |
🎯 +5% Target
6.9d held |
|
| 45 | 🟢 BUY | Sep 10, 2026 9:35am ET | $310.24 | 131 | $40,641.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:15am ET | $326.36 | 131 | $42,752.51 | $42,968.91 |
+$2,111.07 (+5.2%) |
🎯 +5% Target
4d held |
|
| 46 | 🟢 BUY | Sep 15, 2026 10:15am ET | $325.28 | 132 | $42,936.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:15am ET | $315.39 | 132 | $41,630.82 | $41,662.77 |
$-1,306.14 (-3.0%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$41,662.77
Net Profit/Loss:
+$31,662.77
Total Return:
+316.63%