REGN Marcus Reversal's Analysis
Last 6 Months: 2025-12-23 to present • 19 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,276.73 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 23, 2025 2:40pm ET | $782.11 | 10 | $7,821.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $757.31 | 10 | $7,573.10 | $8,028.81 |
$-247.95 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:50am ET | $776.20 | 10 | $7,762.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $815.70 | 10 | $8,157.00 | $8,423.81 |
+$395.00 (+5.1%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:20am ET | $802.90 | 10 | $8,029.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $777.77 | 10 | $7,777.65 | $8,172.46 |
$-251.35 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:45am ET | $756.26 | 10 | $7,562.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $733.20 | 10 | $7,331.95 | $7,941.81 |
$-230.65 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $730.52 | 10 | $7,305.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $774.01 | 10 | $7,740.05 | $8,376.66 |
+$434.85 (+6.0%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:40am ET | $754.00 | 11 | $8,294.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 11 | $8,574.50 | $8,657.16 |
+$280.50 (+3.4%) |
📅 Sim Ended
12.3d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:50am ET | $791.56 | 10 | $7,915.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:10am ET | $766.59 | 10 | $7,665.90 | $8,407.46 |
$-249.70 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 8 | 🟢 BUY | Feb 27, 2026 3:10pm ET | $780.69 | 10 | $7,806.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $751.91 | 10 | $7,519.10 | $8,119.66 |
$-287.80 (-3.7%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 BUY | Mar 9, 2026 1:45pm ET | $768.01 | 10 | $7,680.10 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:25am ET | $743.76 | 10 | $7,437.60 | $7,877.16 |
$-242.50 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 11:10am ET | $761.83 | 10 | $7,618.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $738.94 | 10 | $7,389.40 | $7,648.26 |
$-228.90 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 11 | 🟢 BUY | Feb 27, 2026 3:10pm ET | $780.69 | 10 | $7,806.90 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $740.50 | 10 | $7,405.00 | $7,246.36 |
$-401.90 (-5.1%) |
🛑 -10% Stop
23.7d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 9 | $6,556.59 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:45am ET | $765.42 | 9 | $6,888.78 | $7,578.55 |
+$332.19 (+5.1%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $773.23 | 9 | $6,959.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:25am ET | $749.94 | 9 | $6,749.46 | $7,368.94 |
$-209.61 (-3.0%) |
🛑 -10% Stop
21.4h held |
|
| 14 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $761.54 | 9 | $6,853.89 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:35pm ET | $738.65 | 9 | $6,647.85 | $7,162.91 |
$-206.03 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $753.86 | 9 | $6,784.74 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 9 | $6,327.81 | $6,705.98 |
$-456.93 (-6.7%) |
🛑 -10% Stop
14.8d held |
|
| 16 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $703.10 | 9 | $6,327.94 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $612.01 | 9 | $5,508.09 | $5,886.13 |
$-819.85 (-13.0%) |
🛑 -10% Stop
17.8d held |
|
| 17 | 🟢 BUY | May 19, 2026 1:15pm ET | $633.21 | 9 | $5,698.89 | — | — | — |
| 🔴 SELL | May 29, 2026 2:15pm ET | $613.58 | 9 | $5,522.22 | $5,709.46 |
$-176.67 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 18 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $600.54 | 9 | $5,404.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $632.50 | 9 | $5,692.50 | $5,997.10 |
+$287.64 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Jun 8, 2026 10:10am ET | $626.32 | 9 | $5,636.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:30pm ET | $606.78 | 9 | $5,461.02 | $5,821.29 |
$-175.81 (-3.1%) |
🛑 -10% Stop
2.1d held |