MRK Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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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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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,463.62 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 26, 2025 10:45am ET | $106.18 | 71 | $7,538.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $111.52 | 71 | $7,917.92 | $7,924.41 |
+$379.50 (+5.0%) |
🎯 +5% Target
13d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:40am ET | $111.09 | 71 | $7,887.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 71 | $7,646.70 | $7,683.72 |
$-240.69 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:55am ET | $108.67 | 70 | $7,606.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $118.21 | 70 | $8,274.70 | $8,351.87 |
+$668.15 (+8.8%) |
🎯 +5% Target
19d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $118.16 | 70 | $8,271.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 70 | $8,221.27 | $8,301.94 |
$-49.93 (-0.6%) |
📅 Sim Ended
5d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 11:05am ET | $121.44 | 68 | $8,258.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $117.13 | 68 | $7,964.84 | $8,008.52 |
$-293.42 (-3.6%) |
🛑 -10% Stop
15.9d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 11:05am ET | $121.44 | 68 | $8,258.26 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $115.07 | 68 | $7,824.42 | $7,574.68 |
$-433.84 (-5.3%) |
🛑 -10% Stop
33.9d held |
|
| 7 | 🟢 BUY | Mar 24, 2026 9:30am ET | $114.86 | 65 | $7,465.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:15am ET | $120.62 | 65 | $7,840.30 | $7,949.08 |
+$374.40 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 8 | 🟢 BUY | Mar 30, 2026 11:15am ET | $118.73 | 66 | $7,836.18 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $114.76 | 66 | $7,574.15 | $7,687.05 |
$-262.03 (-3.3%) |
🛑 -10% Stop
21.9d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 11:40am ET | $112.15 | 68 | $7,626.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 68 | $7,358.96 | $7,419.81 |
$-267.24 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 68 | $7,411.32 | — | — | — |
| 🔴 SELL | May 1, 2026 10:20am ET | $114.46 | 68 | $7,783.28 | $7,791.77 |
+$371.96 (+5.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | May 4, 2026 11:05am ET | $113.31 | 68 | $7,704.74 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.86 | 68 | $8,218.48 | $8,305.51 |
+$513.74 (+6.7%) |
🎯 +5% Target
17.9d held |
|
| 12 | 🟢 BUY | May 26, 2026 9:50am ET | $121.46 | 68 | $8,258.94 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $116.52 | 68 | $7,923.36 | $7,969.93 |
$-335.58 (-4.1%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Jun 3, 2026 10:55am ET | $115.60 | 68 | $7,860.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $121.54 | 68 | $8,264.50 | $8,373.97 |
+$404.04 (+5.1%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 11:25am ET | $121.24 | 69 | $8,365.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $117.50 | 69 | $8,107.50 | $8,115.91 |
$-258.06 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $121.28 | 66 | $8,004.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $115.21 | 66 | $7,603.86 | $7,715.29 |
$-400.62 (-5.0%) |
🛑 -10% Stop
3.7d held |
|
| 16 | 🟢 BUY | Jun 16, 2026 9:50am ET | $114.06 | 67 | $7,642.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $121.37 | 67 | $8,131.79 | $8,205.06 |
+$489.77 (+6.4%) |
🎯 +5% Target
8d held |