PEP Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,784.49 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 1:15pm ET | $143.15 | 61 | $8,732.15 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $138.79 | 61 | $8,466.19 | $8,481.32 |
$-265.96 (-3.0%) |
🛑 -10% Stop
10.9d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $137.19 | 61 | $8,368.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $144.29 | 61 | $8,801.69 | $8,914.42 |
+$433.10 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $146.33 | 60 | $8,779.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $153.66 | 60 | $9,219.60 | $9,354.22 |
+$439.80 (+5.0%) |
🎯 +5% Target
15d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $160.86 | 58 | $9,329.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:50am ET | $169.36 | 58 | $9,822.88 | $9,847.22 |
+$493.00 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Feb 9, 2026 11:05am ET | $166.88 | 59 | $9,845.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $166.59 | 59 | $9,828.81 | $9,830.11 |
$-17.11 (-0.2%) |
📅 Sim Ended
4.8h held |
|
| 6 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 59 | $9,709.63 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $158.25 | 59 | $9,336.75 | $9,457.23 |
$-372.88 (-3.8%) |
🛑 -10% Stop
17d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:05am ET | $160.08 | 59 | $9,444.83 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 59 | $9,159.75 | $9,172.15 |
$-285.08 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Mar 19, 2026 2:35pm ET | $153.04 | 59 | $9,029.36 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $158.50 | 59 | $9,351.50 | $9,494.29 |
+$322.14 (+3.6%) |
⏰ 30 Day Max
31.8d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:35am ET | $154.94 | 61 | $9,451.34 | — | — | — |
| 🔴 SELL | May 11, 2026 11:10am ET | $150.20 | 61 | $9,162.20 | $9,205.15 |
$-289.14 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 10 | 🟢 BUY | May 12, 2026 2:05pm ET | $151.76 | 60 | $9,105.60 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $146.77 | 60 | $8,806.20 | $8,905.75 |
$-299.40 (-3.3%) |
🛑 -10% Stop
8.8d held |
|
| 11 | 🟢 BUY | May 22, 2026 10:50am ET | $148.65 | 59 | $8,770.64 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.89 | 59 | $8,489.51 | $8,624.62 |
$-281.13 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 11:00am ET | $142.40 | 60 | $8,544.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:50pm ET | $138.02 | 60 | $8,281.50 | $8,362.12 |
$-262.50 (-3.1%) |
🛑 -10% Stop
28.1d held |
|
| 13 | 🟢 BUY | Jun 30, 2026 2:55pm ET | $136.42 | 61 | $8,321.62 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $143.61 | 61 | $8,760.21 | $8,800.71 |
+$438.59 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Jul 6, 2026 9:40am ET | $142.74 | 61 | $8,707.14 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 61 | $8,350.29 | $8,443.86 |
$-356.85 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $136.54 | 61 | $8,328.94 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $144.02 | 61 | $8,785.22 | $8,900.14 |
+$456.28 (+5.5%) |
🎯 +5% Target
17.9d held |
|
| 16 | 🟢 BUY | Jul 29, 2026 1:15pm ET | $144.50 | 61 | $8,814.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $139.94 | 61 | $8,536.34 | $8,621.98 |
$-278.16 (-3.2%) |
🛑 -10% Stop
20.7h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 12:50pm ET | $139.59 | 61 | $8,514.99 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $140.96 | 61 | $8,598.26 | $8,705.25 |
+$83.27 (+1.0%) |
⏰ 30 Day Max
30.9d held |
|
| 18 | 🟢 BUY | Sep 1, 2026 11:00am ET | $139.76 | 62 | $8,665.12 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $134.87 | 62 | $8,361.94 | $8,402.07 |
$-303.18 (-3.5%) |
🛑 -10% Stop
13.9d held |
|
| 19 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $135.10 | 62 | $8,375.89 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 62 | $8,095.65 | $8,121.83 |
$-280.24 (-3.3%) |
🛑 -10% Stop
1.9d held |