BAC Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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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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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,141.51 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 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $52.76 | 257 | $13,560.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 257 | $13,146.83 | $13,192.07 |
$-413.77 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 2:25pm ET | $50.40 | 261 | $13,155.70 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $48.75 | 261 | $12,723.75 | $12,760.12 |
$-431.95 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 257 | $12,749.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 257 | $12,351.42 | $12,361.77 |
$-398.35 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 9, 2026 9:35am ET | $47.47 | 260 | $12,342.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $49.90 | 260 | $12,972.70 | $12,992.27 |
+$630.50 (+5.1%) |
🎯 +5% Target
28d held |
|
| 8 | 🟢 BUY | Apr 7, 2026 9:40am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $52.12 | 261 | $13,602.02 | $13,640.86 |
+$648.59 (+5.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 3:20pm ET | $52.65 | 259 | $13,635.06 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $50.70 | 259 | $13,131.30 | $13,137.11 |
$-503.75 (-3.7%) |
🛑 -10% Stop
31.8d held |
|
| 10 | 🟢 BUY | May 12, 2026 9:40am ET | $50.24 | 261 | $13,111.34 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $52.97 | 261 | $13,826.47 | $13,852.25 |
+$715.14 (+5.5%) |
🎯 +5% Target
23d held |
|
| 11 | 🟢 BUY | Jun 5, 2026 9:45am ET | $53.62 | 258 | $13,833.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $56.78 | 258 | $14,650.53 | $14,668.82 |
+$816.57 (+5.9%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | Jun 16, 2026 2:00pm ET | $56.85 | 258 | $14,667.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $59.76 | 258 | $15,418.08 | $15,419.63 |
+$750.81 (+5.1%) |
🎯 +5% Target
19.8d held |
|
| 13 | 🟢 BUY | Jul 7, 2026 10:40am ET | $60.12 | 256 | $15,390.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $63.22 | 256 | $16,183.04 | $16,211.95 |
+$792.32 (+5.1%) |
🎯 +5% Target
28d held |
|
| 14 | 🟢 BUY | Aug 6, 2026 10:40am ET | $63.26 | 256 | $16,195.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:10am ET | $61.29 | 256 | $15,690.24 | $15,706.35 |
$-505.60 (-3.1%) |
🛑 -10% Stop
21d held |
|
| 15 | 🟢 BUY | Aug 31, 2026 9:30am ET | $62.20 | 252 | $15,674.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:25pm ET | $60.12 | 252 | $15,150.24 | $15,182.19 |
$-524.16 (-3.3%) |
🛑 -10% Stop
14.2d held |
|
| 16 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 255 | $15,129.15 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $57.44 | 255 | $14,648.47 | $14,701.51 |
$-480.68 (-3.2%) |
🛑 -10% Stop
5.8h held |
|
| 17 | 🟢 BUY | Sep 18, 2026 9:30am ET | $57.52 | 255 | $14,667.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:50am ET | $55.76 | 255 | $14,218.80 | $14,252.71 |
$-448.80 (-3.1%) |
🛑 -10% Stop
5.1d held |