UNH Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,703.14 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 29, 2025 11:00am ET | $329.74 | 17 | $5,605.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $346.60 | 17 | $5,892.20 | $5,993.51 |
+$286.71 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $349.01 | 17 | $5,933.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $338.42 | 17 | $5,753.14 | $5,813.48 |
$-180.03 (-3.0%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:40am ET | $345.39 | 16 | $5,526.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 16 | $5,356.88 | $5,644.12 |
$-169.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:40am ET | $336.97 | 16 | $5,391.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $354.06 | 16 | $5,664.96 | $5,917.63 |
+$273.52 (+5.1%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 16 | $5,616.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 16 | $4,627.04 | $4,927.79 |
$-989.84 (-17.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $291.06 | 16 | $4,656.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $282.31 | 16 | $4,516.96 | $4,787.79 |
$-140.00 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 11:20am ET | $276.88 | 17 | $4,706.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $268.21 | 17 | $4,559.57 | $4,640.49 |
$-147.31 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $274.66 | 16 | $4,394.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 16 | $4,403.44 | $4,649.37 |
+$8.88 (+0.2%) |
📅 Sim Ended
3d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 12:55pm ET | $290.53 | 16 | $4,648.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $280.42 | 16 | $4,486.69 | $4,487.58 |
$-161.79 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Feb 25, 2026 2:25pm ET | $281.84 | 15 | $4,227.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:50am ET | $273.21 | 15 | $4,098.08 | $4,358.06 |
$-129.52 (-3.1%) |
🛑 -10% Stop
25.9d held |
|
| 11 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $271.94 | 16 | $4,351.04 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $262.93 | 16 | $4,206.88 | $4,213.90 |
$-144.16 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $259.71 | 16 | $4,155.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $274.44 | 16 | $4,391.04 | $4,449.50 |
+$235.60 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Apr 2, 2026 9:30am ET | $272.71 | 16 | $4,363.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 16 | $4,924.64 | $5,010.78 |
+$561.28 (+12.9%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Apr 8, 2026 10:40am ET | $306.22 | 16 | $4,899.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $321.58 | 16 | $5,145.20 | $5,256.46 |
+$245.68 (+5.0%) |
🎯 +5% Target
9d held |
|
| 15 | 🟢 BUY | Apr 20, 2026 10:40am ET | $321.85 | 16 | $5,149.59 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $353.89 | 16 | $5,662.24 | $5,769.11 |
+$512.65 (+10.0%) |
🎯 +5% Target
22.8h held |
|
| 16 | 🟢 BUY | Apr 22, 2026 1:20pm ET | $354.52 | 16 | $5,672.32 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $372.27 | 16 | $5,956.32 | $6,053.11 |
+$284.00 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 17 | 🟢 BUY | May 4, 2026 9:40am ET | $365.36 | 16 | $5,845.76 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $384.15 | 16 | $6,146.40 | $6,353.75 |
+$300.64 (+5.1%) |
🎯 +5% Target
7d held |
|
| 18 | 🟢 BUY | May 13, 2026 11:55am ET | $399.20 | 15 | $5,987.93 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $385.17 | 15 | $5,777.55 | $6,143.38 |
$-210.37 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | May 19, 2026 12:35pm ET | $392.15 | 15 | $5,882.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:45am ET | $379.52 | 15 | $5,692.73 | $5,953.86 |
$-189.52 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 20 | 🟢 BUY | May 27, 2026 1:00pm ET | $381.54 | 15 | $5,723.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $400.64 | 15 | $6,009.67 | $6,240.40 |
+$286.54 (+5.0%) |
🎯 +5% Target
7.9d held |