MS Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 29 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,089.93 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 19, 2025 2:00pm ET | $176.83 | 68 | $12,024.44 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $185.77 | 68 | $12,632.36 | $12,646.17 |
+$607.92 (+5.1%) |
🎯 +5% Target
16.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $186.33 | 67 | $12,484.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $180.72 | 67 | $12,108.24 | $12,270.30 |
$-375.87 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $191.39 | 64 | $12,248.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 64 | $11,808.65 | $11,829.99 |
$-440.31 (-3.6%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:35am ET | $182.96 | 64 | $11,709.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $177.10 | 64 | $11,334.40 | $11,454.95 |
$-375.04 (-3.2%) |
🛑 -10% Stop
14.9d held |
|
| 5 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $180.18 | 63 | $11,351.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 63 | $11,464.74 | $11,568.35 |
+$113.40 (+1.0%) |
📅 Sim Ended
3.1d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $171.10 | 67 | $11,463.70 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $165.02 | 67 | $11,056.34 | $11,160.99 |
$-407.36 (-3.6%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $175.48 | 63 | $11,055.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $169.77 | 63 | $10,695.82 | $10,801.57 |
$-359.42 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 1:25pm ET | $167.75 | 64 | $10,736.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $162.52 | 64 | $10,401.28 | $10,466.85 |
$-334.72 (-3.1%) |
🛑 -10% Stop
20.1h held |
|
| 9 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $167.87 | 62 | $10,407.94 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:30pm ET | $162.83 | 62 | $10,095.37 | $10,154.28 |
$-312.57 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:35am ET | $157.20 | 64 | $10,060.80 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $165.34 | 64 | $10,581.76 | $10,675.24 |
+$520.96 (+5.2%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Mar 24, 2026 9:30am ET | $162.63 | 65 | $10,570.95 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $157.72 | 65 | $10,251.80 | $10,356.09 |
$-319.15 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 12 | 🟢 BUY | Apr 1, 2026 10:40am ET | $164.50 | 62 | $10,199.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 62 | $10,971.52 | $11,128.61 |
+$772.52 (+7.6%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 62 | $10,957.88 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $188.49 | 62 | $11,686.38 | $11,857.11 |
+$728.50 (+6.6%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Apr 16, 2026 10:05am ET | $189.14 | 62 | $11,726.68 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $192.95 | 62 | $11,962.59 | $12,093.02 |
+$235.91 (+2.0%) |
⏰ 30 Day Max
32d held |
|
| 15 | 🟢 BUY | May 19, 2026 9:40am ET | $190.30 | 63 | $11,989.21 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $200.04 | 63 | $12,602.52 | $12,706.33 |
+$613.31 (+5.1%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | May 22, 2026 3:30pm ET | $201.47 | 63 | $12,692.61 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:55pm ET | $211.63 | 63 | $13,333.00 | $13,346.72 |
+$640.39 (+5.0%) |
🎯 +5% Target
10d held |
|
| 17 | 🟢 BUY | Jun 3, 2026 9:30am ET | $213.06 | 62 | $13,209.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $206.16 | 62 | $12,781.92 | $12,918.92 |
$-427.80 (-3.2%) |
🛑 -10% Stop
6.1d held |
|
| 18 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $206.93 | 62 | $12,829.66 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $219.23 | 62 | $13,591.95 | $13,681.21 |
+$762.29 (+5.9%) |
🎯 +5% Target
4.8d held |
|
| 19 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $226.03 | 60 | $13,561.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $215.45 | 60 | $12,926.70 | $13,046.11 |
$-635.10 (-4.7%) |
🛑 -10% Stop
8.9d held |
|
| 20 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $213.32 | 61 | $13,012.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:35am ET | $224.18 | 61 | $13,674.98 | $13,708.57 |
+$662.46 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 21 | 🟢 BUY | Jul 13, 2026 9:45am ET | $220.02 | 62 | $13,641.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:15am ET | $231.74 | 62 | $14,367.88 | $14,435.21 |
+$726.64 (+5.3%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Jul 15, 2026 11:35am ET | $227.25 | 63 | $14,316.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $218.34 | 63 | $13,755.11 | $13,873.57 |
$-561.64 (-3.9%) |
🛑 -10% Stop
22.3h held |
|
| 23 | 🟢 BUY | Jul 17, 2026 1:20pm ET | $217.10 | 63 | $13,677.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:25pm ET | $210.40 | 63 | $13,255.20 | $13,451.47 |
$-422.10 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 24 | 🟢 BUY | Jul 22, 2026 1:20pm ET | $218.45 | 61 | $13,325.45 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:40am ET | $211.34 | 61 | $12,891.74 | $13,017.76 |
$-433.71 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Jul 27, 2026 10:40am ET | $213.79 | 60 | $12,827.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $206.60 | 60 | $12,396.00 | $12,586.36 |
$-431.40 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Jul 30, 2026 2:00pm ET | $209.74 | 60 | $12,584.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $220.35 | 60 | $13,221.00 | $13,222.96 |
+$636.60 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 27 | 🟢 BUY | Aug 14, 2026 11:55am ET | $216.62 | 61 | $13,213.52 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:45pm ET | $210.06 | 61 | $12,813.66 | $12,823.10 |
$-399.86 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 28 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $214.65 | 59 | $12,664.35 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:15pm ET | $207.50 | 59 | $12,242.50 | $12,401.25 |
$-421.85 (-3.3%) |
🛑 -10% Stop
21d held |
|
| 29 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $206.88 | 59 | $12,205.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $200.21 | 59 | $11,812.10 | $12,007.42 |
$-393.83 (-3.2%) |
🛑 -10% Stop
5.9d held |