PFE Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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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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
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,580.79 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 11:40am ET | $24.95 | 344 | $8,581.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $26.23 | 344 | $9,021.40 | $9,036.61 |
+$440.32 (+5.1%) |
🎯 +5% Target
26.9d held |
|
| 2 | 🟢 BUY | Jan 23, 2026 10:15am ET | $25.56 | 353 | $9,020.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $26.86 | 353 | $9,481.16 | $9,496.86 |
+$460.24 (+5.1%) |
🎯 +5% Target
12.1d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 352 | $9,484.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.07 | 352 | $9,528.64 | $9,540.86 |
+$44.00 (+0.5%) |
📅 Sim Ended
4.1d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:50am ET | $27.33 | 349 | $9,537.68 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $26.45 | 349 | $9,231.05 | $9,234.23 |
$-306.63 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 11:05am ET | $27.23 | 339 | $9,230.97 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:05am ET | $26.36 | 339 | $8,937.73 | $8,941.00 |
$-293.23 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 11:40am ET | $26.41 | 338 | $8,924.89 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:10am ET | $27.73 | 338 | $9,372.74 | $9,388.85 |
+$447.85 (+5.0%) |
🎯 +5% Target
20.9d held |
|
| 7 | 🟢 BUY | Mar 27, 2026 10:50am ET | $27.46 | 341 | $9,363.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $26.62 | 341 | $9,077.39 | $9,102.38 |
$-286.47 (-3.1%) |
🛑 -10% Stop
27d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 11:40am ET | $26.75 | 340 | $9,093.30 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $25.89 | 340 | $8,800.90 | $8,809.98 |
$-292.40 (-3.2%) |
🛑 -10% Stop
13.9d held |