MDT Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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)
✅ 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.
Price Action + Equity Overlay
📈 MDT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,992.98 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 | $97.88 | 134 | $13,115.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $98.52 | 134 | $13,201.68 | $13,260.98 |
+$86.09 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:30am ET | $98.61 | 134 | $13,213.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $103.98 | 134 | $13,933.32 | $13,981.23 |
+$720.25 (+5.5%) |
🎯 +5% Target
18d held |
|
| 3 | 🟢 BUY | Feb 4, 2026 10:40am ET | $103.11 | 135 | $13,919.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 135 | $13,708.57 | $13,769.96 |
$-211.28 (-1.5%) |
📅 Sim Ended
5.2d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $95.91 | 143 | $13,715.13 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:25am ET | $92.82 | 143 | $13,273.97 | $13,328.80 |
$-441.16 (-3.2%) |
🛑 -10% Stop
16d held |
|
| 5 | 🟢 BUY | Mar 6, 2026 10:25am ET | $90.17 | 147 | $13,254.99 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:25am ET | $87.43 | 147 | $12,852.21 | $12,926.02 |
$-402.78 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $87.87 | 147 | $12,916.89 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:55am ET | $84.97 | 147 | $12,491.32 | $12,500.45 |
$-425.57 (-3.3%) |
🛑 -10% Stop
15d held |
|
| 7 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $86.03 | 145 | $12,474.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:05pm ET | $83.37 | 145 | $12,088.65 | $12,114.75 |
$-385.70 (-3.1%) |
🛑 -10% Stop
20d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $83.12 | 145 | $12,052.40 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $80.55 | 145 | $11,679.75 | $11,742.10 |
$-372.65 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 BUY | May 1, 2026 9:40am ET | $80.06 | 146 | $11,688.76 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $77.45 | 146 | $11,307.70 | $11,361.04 |
$-381.06 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | May 6, 2026 10:00am ET | $77.51 | 146 | $11,316.46 | — | — | — |
| 🔴 SELL | May 11, 2026 11:05am ET | $75.06 | 146 | $10,958.77 | $11,003.35 |
$-357.69 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | May 13, 2026 9:35am ET | $75.50 | 145 | $10,947.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $80.45 | 145 | $11,665.25 | $11,721.10 |
+$717.75 (+6.6%) |
🎯 +5% Target
22d held |
|
| 12 | 🟢 BUY | Jun 5, 2026 1:25pm ET | $81.58 | 143 | $11,665.94 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:45pm ET | $79.09 | 143 | $11,309.87 | $11,365.03 |
$-356.07 (-3.1%) |
🛑 -10% Stop
12d held |