MARA Anchor's Analysis
Last Month: 2026-04-06 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,298.94 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 | Apr 6, 2026 12:40pm ET | $8.96 | 1,261 | $11,298.43 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:05pm ET | $8.83 | 1,261 | $11,134.50 | $11,135.01 |
$-163.93 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 1:30pm ET | $8.60 | 1,294 | $11,128.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $9.40 | 1,294 | $12,163.60 | $12,170.08 |
+$1,035.07 (+9.3%) |
⏰ 30 Day Max
20h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:10am ET | $9.40 | 1,294 | $12,170.07 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $9.73 | 1,294 | $12,597.09 | $12,597.10 |
+$427.02 (+3.5%) |
⏰ 30 Day Max
23.3h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $9.31 | 1,353 | $12,589.67 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $9.19 | 1,353 | $12,440.83 | $12,448.27 |
$-148.83 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 11:10am ET | $10.68 | 1,165 | $12,442.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:00pm ET | $10.57 | 1,165 | $12,314.17 | $12,320.24 |
$-128.03 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $10.65 | 1,156 | $12,311.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $11.68 | 1,156 | $13,502.08 | $13,510.92 |
+$1,190.68 (+9.7%) |
⏰ 30 Day Max
20.9h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:30am ET | $11.30 | 1,195 | $13,507.92 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $11.19 | 1,195 | $13,366.08 | $13,369.07 |
$-141.85 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Apr 21, 2026 10:55am ET | $11.36 | 1,177 | $13,366.37 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $11.14 | 1,177 | $13,105.90 | $13,108.60 |
$-260.47 (-1.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $11.94 | 1,098 | $13,104.63 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:00pm ET | $11.75 | 1,098 | $12,903.37 | $12,907.34 |
$-201.26 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $11.98 | 1,077 | $12,902.46 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $11.81 | 1,077 | $12,724.75 | $12,729.64 |
$-177.70 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $11.64 | 1,093 | $12,722.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $11.56 | 1,093 | $12,635.08 | $12,642.31 |
$-87.33 (-0.7%) |
⏰ 30 Day Max
2.7d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 9:30am ET | $10.77 | 1,173 | $12,633.21 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $10.65 | 1,173 | $12,492.33 | $12,501.43 |
$-140.88 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 11:05am ET | $10.36 | 1,206 | $12,500.19 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $11.11 | 1,206 | $13,404.69 | $13,405.93 |
+$904.50 (+7.2%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | May 1, 2026 11:30am ET | $12.13 | 1,105 | $13,398.13 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $11.99 | 1,105 | $13,254.47 | $13,262.28 |
$-143.65 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | May 4, 2026 11:35am ET | $11.52 | 1,151 | $13,253.77 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $11.98 | 1,151 | $13,788.98 | $13,797.49 |
+$535.21 (+4.0%) |
⏰ 30 Day Max
21.9h held |