VOO Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,473.02 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 22, 2025 2:00pm ET | $629.38 | 21 | $13,216.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $625.83 | 21 | $13,142.43 | $13,429.76 |
$-74.55 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $633.45 | 21 | $13,302.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 21 | $13,417.53 | $13,544.84 |
+$115.08 (+0.9%) |
📅 Sim Ended
18d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:55am ET | $622.83 | 21 | $13,079.43 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $602.88 | 21 | $12,660.48 | $13,125.89 |
$-418.95 (-3.2%) |
🛑 -10% Stop
29.9d held |
|
| 4 | 🟢 BUY | Mar 20, 2026 9:40am ET | $604.09 | 21 | $12,685.84 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $585.47 | 21 | $12,294.97 | $12,735.03 |
$-390.86 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $582.18 | 21 | $12,225.78 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $622.28 | 21 | $13,067.78 | $13,577.03 |
+$842.00 (+6.9%) |
🎯 +5% Target
8.8d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $624.11 | 21 | $13,106.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $655.97 | 21 | $13,775.37 | $14,246.09 |
+$669.06 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:30am ET | $653.78 | 21 | $13,729.38 | — | — | — |
| 🔴 SELL | May 14, 2026 10:40am ET | $686.53 | 21 | $14,417.23 | $14,933.94 |
+$687.85 (+5.0%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | May 15, 2026 11:50am ET | $679.95 | 21 | $14,278.95 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $691.50 | 21 | $14,521.50 | $15,176.49 |
+$242.55 (+1.7%) |
⏰ 30 Day Max
30.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $691.59 | 21 | $14,523.41 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $669.48 | 21 | $14,059.08 | $14,712.16 |
$-464.33 (-3.2%) |
🛑 -10% Stop
9.8d held |
|
| 10 | 🟢 BUY | Jul 1, 2026 9:30am ET | $683.82 | 21 | $14,360.22 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $684.68 | 21 | $14,378.32 | $14,730.26 |
+$18.10 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Aug 5, 2026 11:05am ET | $710.95 | 20 | $14,218.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $707.28 | 20 | $14,145.50 | $14,656.86 |
$-73.40 (-0.5%) |
⏰ 30 Day Max
30d held |