AXP Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,242.31 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 | Jan 5, 2026 11:35am ET | $380.53 | 40 | $15,221.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 40 | $14,382.00 | $14,403.09 |
$-839.20 (-5.5%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 10:15am ET | $357.07 | 40 | $14,282.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $345.61 | 40 | $13,824.40 | $13,944.89 |
$-458.20 (-3.2%) |
🛑 -10% Stop
17d held |
|
| 3 | 🟢 BUY | Feb 3, 2026 11:35am ET | $352.82 | 39 | $13,759.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $360.03 | 39 | $14,041.17 | $14,226.27 |
+$281.38 (+2.0%) |
📅 Sim Ended
6.2d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $344.41 | 41 | $14,120.81 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:55am ET | $333.54 | 41 | $13,674.94 | $13,780.40 |
$-445.88 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 11:30am ET | $317.76 | 43 | $13,663.47 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $334.05 | 43 | $14,364.15 | $14,481.08 |
+$700.68 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Feb 27, 2026 9:40am ET | $319.05 | 45 | $14,357.47 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:40pm ET | $309.18 | 45 | $13,913.10 | $14,036.71 |
$-444.38 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 2:15pm ET | $308.64 | 45 | $13,888.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $297.35 | 45 | $13,380.75 | $13,528.66 |
$-508.05 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.11 | 45 | $13,235.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 45 | $14,384.70 | $14,678.19 |
+$1,149.53 (+8.7%) |
🎯 +5% Target
30d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 10:15am ET | $313.11 | 46 | $14,402.83 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $329.18 | 46 | $15,142.28 | $15,417.64 |
+$739.45 (+5.1%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:30am ET | $328.86 | 46 | $15,127.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $318.11 | 46 | $14,633.29 | $14,923.37 |
$-494.27 (-3.3%) |
🛑 -10% Stop
7.1d held |
|
| 11 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $314.14 | 47 | $14,764.58 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $303.41 | 47 | $14,260.27 | $14,419.06 |
$-504.31 (-3.4%) |
🛑 -10% Stop
25.8d held |
|
| 12 | 🟢 BUY | May 22, 2026 2:35pm ET | $312.64 | 46 | $14,381.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:20am ET | $303.21 | 46 | $13,947.66 | $13,985.28 |
$-433.78 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 13 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $313.57 | 44 | $13,797.08 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $335.54 | 44 | $14,763.76 | $14,951.96 |
+$966.68 (+7.0%) |
🎯 +5% Target
10.9d held |