MRK Reversion's Analysis
Year to Date: 2026-01-01 to present • 22 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)
✅ 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,286.69 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 | Feb 9, 2026 9:35am ET | $119.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $117.62 | 0 | $0.00 | $11,152.74 |
$-133.95 (-1.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $114.18 | 97 | $11,075.46 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $115.35 | 97 | $11,188.95 | $11,266.23 |
+$113.49 (+1.0%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $115.38 | 97 | $11,191.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:00pm ET | $120.59 | 97 | $11,697.23 | $11,772.08 |
+$505.85 (+4.5%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $117.62 | 100 | $11,762.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:35pm ET | $123.62 | 100 | $12,362.00 | $12,372.08 |
+$600.00 (+5.1%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 101 | $12,273.01 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $118.04 | 101 | $11,922.04 | $12,021.11 |
$-350.97 (-2.9%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 9:30am ET | $116.53 | 103 | $12,002.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 103 | $11,146.66 | $11,165.69 |
$-855.42 (-7.1%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 102 | $11,116.98 | — | — | — |
| 🔴 SELL | May 1, 2026 10:20am ET | $114.46 | 102 | $11,674.92 | $11,723.63 |
+$557.94 (+5.0%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | May 4, 2026 2:30pm ET | $113.20 | 103 | $11,659.60 | — | — | — |
| 🔴 SELL | May 14, 2026 2:30pm ET | $112.65 | 103 | $11,602.94 | $11,666.97 |
$-56.66 (-0.5%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | May 20, 2026 10:10am ET | $113.56 | 102 | $11,583.38 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.86 | 102 | $12,327.72 | $12,411.32 |
+$744.35 (+6.4%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 26, 2026 9:35am ET | $121.96 | 101 | $12,318.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $121.45 | 101 | $12,266.45 | $12,359.31 |
$-52.01 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $119.55 | 103 | $12,313.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $113.80 | 103 | $11,721.40 | $11,767.06 |
$-592.25 (-4.8%) |
⏰ 30 Day Max
12.7d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 11:25am ET | $117.60 | 100 | $11,760.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $123.56 | 100 | $12,355.50 | $12,362.56 |
+$595.50 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 11:25am ET | $117.60 | 100 | $11,760.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $129.00 | 100 | $12,900.00 | $13,502.56 |
+$1,140.00 (+9.7%) |
🎯 +5% Target
12.9d held |
|
| 14 | 🟢 BUY | Jul 7, 2026 1:05pm ET | $128.49 | 105 | $13,491.45 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:05pm ET | $127.75 | 105 | $13,413.75 | $13,424.86 |
$-77.70 (-0.6%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | Jul 20, 2026 1:25pm ET | $125.16 | 107 | $13,392.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:00pm ET | $131.57 | 107 | $14,078.52 | $14,111.26 |
+$686.40 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 16 | 🟢 BUY | Jul 7, 2026 1:05pm ET | $128.49 | 105 | $13,491.45 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $128.76 | 105 | $13,519.80 | $14,139.61 |
+$28.35 (+0.2%) |
⏰ 30 Day Max
22.9d held |
|
| 17 | 🟢 BUY | Jul 31, 2026 9:35am ET | $128.68 | 109 | $14,026.12 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $129.74 | 109 | $14,141.66 | $14,255.15 |
+$115.54 (+0.8%) |
⏰ 30 Day Max
10d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 12:35pm ET | $129.90 | 109 | $14,159.10 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:20am ET | $136.40 | 109 | $14,867.06 | $14,963.11 |
+$707.96 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 19 | 🟢 BUY | Aug 20, 2026 9:30am ET | $150.93 | 99 | $14,942.07 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $146.10 | 99 | $14,463.90 | $14,484.94 |
$-478.17 (-3.2%) |
⏰ 30 Day Max
11d held |
|
| 20 | 🟢 BUY | Aug 20, 2026 9:30am ET | $150.93 | 99 | $14,942.07 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $150.69 | 99 | $14,918.31 | $14,461.18 |
$-23.76 (-0.2%) |
⏰ 30 Day Max
14.1d held |
|
| 21 | 🟢 BUY | Sep 4, 2026 12:50pm ET | $150.19 | 96 | $14,418.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:50pm ET | $145.34 | 96 | $13,952.16 | $13,995.10 |
$-466.08 (-3.2%) |
⏰ 30 Day Max
10d held |
|
| 22 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $143.93 | 97 | $13,961.69 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $151.27 | 97 | $14,673.67 | $14,707.08 |
+$711.98 (+5.1%) |
🎯 +5% Target
5.8d held |