MARA Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,308.40 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 | May 20, 2026 12:25pm ET | $13.22 | 929 | $12,276.92 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $13.24 | 929 | $12,299.96 | $12,308.40 |
+$23.04 (+0.2%) |
⏰ 30 Day Max
21.1h held |
|
| 2 | 🟢 BUY | May 22, 2026 2:05pm ET | $13.90 | 885 | $12,297.08 | — | — | — |
| 🔴 SELL | May 22, 2026 3:50pm ET | $13.75 | 885 | $12,168.75 | $12,180.07 |
$-128.33 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | May 27, 2026 9:35am ET | $14.15 | 861 | $12,178.85 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $13.95 | 861 | $12,010.86 | $12,012.09 |
$-167.98 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | May 28, 2026 9:45am ET | $13.65 | 879 | $12,002.74 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $13.86 | 879 | $12,184.70 | $12,194.04 |
+$181.95 (+1.5%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $14.07 | 866 | $12,184.62 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $14.57 | 866 | $12,619.35 | $12,628.77 |
+$434.73 (+3.6%) |
⏰ 30 Day Max
1d held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:35am ET | $13.99 | 902 | $12,618.98 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $13.81 | 902 | $12,456.62 | $12,466.41 |
$-162.36 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:40am ET | $13.38 | 931 | $12,456.78 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $13.08 | 931 | $12,177.29 | $12,186.92 |
$-279.49 (-2.2%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $13.71 | 888 | $12,174.39 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $14.06 | 888 | $12,480.84 | $12,493.37 |
+$306.45 (+2.5%) |
⏰ 30 Day Max
18.1h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 9:30am ET | $13.17 | 948 | $12,485.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $13.03 | 948 | $12,352.44 | $12,360.65 |
$-132.72 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 11:55am ET | $12.82 | 964 | $12,353.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $13.70 | 964 | $13,206.80 | $13,213.69 |
+$853.04 (+6.9%) |
⏰ 30 Day Max
21.6h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 11:05am ET | $14.75 | 895 | $13,201.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $14.60 | 895 | $13,067.00 | $13,079.53 |
$-134.16 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $14.30 | 914 | $13,065.63 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $14.10 | 914 | $12,891.97 | $12,905.87 |
$-173.66 (-1.3%) |
🛑 -10% Stop
6.2h held |