PM Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 23 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,631.57 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 12:45pm ET | $158.34 | 91 | $14,408.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $166.33 | 91 | $15,136.03 | $15,208.52 |
+$727.09 (+5.0%) |
🎯 +5% Target
28d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $172.87 | 87 | $15,039.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $167.68 | 87 | $14,588.16 | $14,756.94 |
$-451.57 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $178.93 | 82 | $14,672.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 82 | $14,903.50 | $14,988.19 |
+$231.25 (+1.6%) |
📅 Sim Ended
12.1d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:50am ET | $186.29 | 80 | $14,903.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $179.95 | 80 | $14,396.00 | $14,480.99 |
$-507.20 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Mar 4, 2026 9:50am ET | $176.46 | 82 | $14,469.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:35pm ET | $170.90 | 82 | $14,014.21 | $14,025.48 |
$-455.51 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 12:30pm ET | $170.55 | 82 | $13,985.51 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $164.04 | 82 | $13,450.87 | $13,490.84 |
$-534.64 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $174.60 | 77 | $13,444.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $168.95 | 77 | $13,009.15 | $13,055.79 |
$-435.05 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | Mar 19, 2026 9:45am ET | $163.37 | 79 | $12,906.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $158.40 | 79 | $12,513.60 | $12,663.16 |
$-392.63 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 1:00pm ET | $158.38 | 79 | $12,512.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $153.48 | 79 | $12,124.92 | $12,275.67 |
$-387.49 (-3.1%) |
🛑 -10% Stop
19.1d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $167.52 | 73 | $12,228.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $162.48 | 73 | $11,861.04 | $11,907.75 |
$-367.92 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $164.37 | 72 | $11,834.28 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $173.66 | 72 | $12,503.49 | $12,576.96 |
+$669.21 (+5.7%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | May 12, 2026 3:45pm ET | $187.25 | 67 | $12,545.75 | — | — | — |
| 🔴 SELL | May 26, 2026 2:50pm ET | $181.28 | 67 | $12,145.76 | $12,176.97 |
$-399.99 (-3.2%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | May 28, 2026 10:40am ET | $181.27 | 67 | $12,145.26 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $175.66 | 67 | $11,769.55 | $11,801.27 |
$-375.70 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 14 | 🟢 BUY | Jun 1, 2026 9:40am ET | $174.47 | 67 | $11,689.49 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $184.27 | 67 | $12,346.42 | $12,458.20 |
+$656.93 (+5.6%) |
🎯 +5% Target
10d held |
|
| 15 | 🟢 BUY | Jun 12, 2026 9:30am ET | $180.90 | 68 | $12,300.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $175.42 | 68 | $11,928.56 | $12,085.90 |
$-372.30 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 12:30pm ET | $177.80 | 67 | $11,912.93 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $189.29 | 67 | $12,682.43 | $12,855.40 |
+$769.50 (+6.5%) |
🎯 +5% Target
13.9d held |
|
| 17 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $187.42 | 68 | $12,744.56 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:40pm ET | $181.38 | 68 | $12,333.84 | $12,444.68 |
$-410.72 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Jul 13, 2026 11:00am ET | $180.56 | 68 | $12,278.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $192.44 | 68 | $13,085.92 | $13,252.52 |
+$807.84 (+6.6%) |
🎯 +5% Target
3.9d held |
|
| 19 | 🟢 BUY | Jul 20, 2026 11:55am ET | $191.75 | 69 | $13,230.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $202.80 | 69 | $13,993.20 | $14,014.97 |
+$762.45 (+5.8%) |
🎯 +5% Target
7.9d held |
|
| 20 | 🟢 BUY | Jul 29, 2026 9:35am ET | $199.37 | 70 | $13,955.90 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $193.37 | 70 | $13,535.90 | $13,594.97 |
$-420.00 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jul 31, 2026 9:50am ET | $189.76 | 71 | $13,472.73 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $191.00 | 71 | $13,561.00 | $13,683.24 |
+$88.27 (+0.7%) |
⏰ 30 Day Max
31d held |
|
| 22 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $188.78 | 72 | $13,592.16 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:15pm ET | $183.10 | 72 | $13,183.20 | $13,274.28 |
$-408.96 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Sep 8, 2026 1:30pm ET | $185.77 | 71 | $13,190.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:50am ET | $195.13 | 71 | $13,853.88 | $13,938.13 |
+$663.85 (+5.0%) |
🎯 +5% Target
5.8d held |