VZ Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
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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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,086.72 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 2, 2025 9:30am ET | $40.56 | 272 | $11,032.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 272 | $10,995.60 | $11,014.65 |
$-36.72 (-0.3%) |
⏰ 30 Day Max
31d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 273 | $11,014.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $39.11 | 273 | $10,678.26 | $10,678.73 |
$-335.93 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $39.65 | 269 | $10,664.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $42.31 | 269 | $11,381.39 | $11,395.61 |
+$716.89 (+6.7%) |
🎯 +5% Target
15.8d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 10:40am ET | $44.06 | 258 | $11,368.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $46.28 | 258 | $11,940.24 | $11,967.08 |
+$571.47 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 3:45pm ET | $47.15 | 253 | $11,928.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.91 | 253 | $11,867.60 | $11,905.73 |
$-61.35 (-0.5%) |
📅 Sim Ended
5d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 9:40am ET | $48.90 | 243 | $11,881.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $51.35 | 243 | $12,478.05 | $12,502.29 |
+$596.56 (+5.0%) |
🎯 +5% Target
24d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 10:50am ET | $50.83 | 245 | $12,453.35 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:30am ET | $49.23 | 245 | $12,061.35 | $12,110.29 |
$-392.00 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $50.26 | 240 | $12,062.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $48.74 | 240 | $11,698.80 | $11,746.69 |
$-363.60 (-3.0%) |
🛑 -10% Stop
17.8d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:45am ET | $47.37 | 248 | $11,746.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $45.78 | 248 | $11,353.44 | $11,353.61 |
$-393.08 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 9:30am ET | $44.67 | 254 | $11,346.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $46.92 | 254 | $11,916.41 | $11,923.84 |
+$570.23 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 12:55pm ET | $46.60 | 255 | $11,881.73 | — | — | — |
| 🔴 SELL | May 21, 2026 12:55pm ET | $48.13 | 255 | $12,274.42 | $12,316.54 |
+$392.70 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 12 | 🟢 BUY | May 26, 2026 10:00am ET | $48.01 | 256 | $12,289.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:30am ET | $46.56 | 256 | $11,919.36 | $11,946.62 |
$-369.92 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 13 | 🟢 BUY | Jun 4, 2026 11:30am ET | $45.55 | 262 | $11,934.10 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:15am ET | $47.90 | 262 | $12,549.80 | $12,562.32 |
+$615.70 (+5.2%) |
🎯 +5% Target
6.9d held |
|
| 14 | 🟢 BUY | Jun 12, 2026 3:45pm ET | $48.05 | 261 | $12,541.05 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:30pm ET | $46.58 | 261 | $12,157.35 | $12,178.62 |
$-383.70 (-3.1%) |
🛑 -10% Stop
3.9d held |