MARA Chaz Cheetah's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.87%
Last 3 Months Return
$9,885.48
Current Value
39%
Win Rate
$10,073.93
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,981
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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 3 Months)
Period Start Capital
$10,073.93
Current Value
$9,885.48
Period P&L
$-188.45
Max Drawdown
-16.9%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+2.96%
Worst Trade
-1.68%
Avg Trade Return
-0.05%
Avg Hold Time
10m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$723,543.79
Estimated Fees
$0.00
Gross P&L
$-188.45
Net P&L (after fees)
$-188.45
Gross Return
-1.87%
Net Return (after fees)
-1.87%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,073.93 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 | Nov 14, 2025 10:35am ET | $12.57 | 801 | $10,068.57 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $12.54 | 801 | $10,041.10 | $10,046.46 |
$-27.47 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:15pm ET | $11.26 | 891 | $10,036.67 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:20pm ET | $11.33 | 891 | $10,090.58 | $10,100.37 |
+$53.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $11.69 | 864 | $10,100.16 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $11.61 | 864 | $10,031.04 | $10,031.25 |
$-69.12 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:55am ET | $10.26 | 978 | $10,029.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $10.33 | 978 | $10,097.85 | $10,099.71 |
+$68.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:45am ET | $10.44 | 967 | $10,095.48 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $10.51 | 967 | $10,166.75 | $10,170.98 |
+$71.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:20am ET | $10.91 | 932 | $10,168.12 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $10.87 | 932 | $10,126.18 | $10,129.04 |
$-41.94 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:20am ET | $10.89 | 930 | $10,123.61 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $11.04 | 930 | $10,262.55 | $10,267.98 |
+$138.94 (+1.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $11.85 | 866 | $10,259.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $11.99 | 866 | $10,383.43 | $10,391.47 |
+$123.49 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:55am ET | $12.00 | 866 | $10,387.67 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $12.09 | 866 | $10,465.61 | $10,469.41 |
+$77.94 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $12.07 | 867 | $10,463.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $11.92 | 867 | $10,334.55 | $10,340.49 |
$-128.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $11.94 | 866 | $10,340.13 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $11.87 | 866 | $10,277.86 | $10,278.22 |
$-62.27 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:15am ET | $11.93 | 861 | $10,267.43 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:35am ET | $11.89 | 861 | $10,234.10 | $10,244.90 |
$-33.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $10.91 | 939 | $10,239.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:10am ET | $10.88 | 939 | $10,211.63 | $10,216.73 |
$-28.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $10.97 | 931 | $10,208.42 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $10.88 | 931 | $10,129.28 | $10,137.60 |
$-79.13 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:50am ET | $10.27 | 987 | $10,132.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $10.22 | 987 | $10,090.59 | $10,095.36 |
$-42.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $10.45 | 966 | $10,094.70 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $10.28 | 966 | $9,930.48 | $9,931.14 |
$-164.22 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:15am ET | $9.91 | 1,002 | $9,928.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $9.82 | 1,002 | $9,834.63 | $9,837.35 |
$-93.79 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:35am ET | $9.85 | 999 | $9,837.15 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:45am ET | $9.82 | 999 | $9,811.58 | $9,811.78 |
$-25.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:50am ET | $9.61 | 1,021 | $9,806.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $9.51 | 1,021 | $9,710.42 | $9,715.50 |
$-96.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:45am ET | $9.25 | 1,050 | $9,711.14 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:00am ET | $9.22 | 1,050 | $9,681.00 | $9,685.37 |
$-30.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:45am ET | $9.27 | 1,045 | $9,681.93 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $9.39 | 1,045 | $9,812.55 | $9,816.00 |
+$130.63 (+1.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:40am ET | $9.96 | 986 | $9,815.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $10.04 | 986 | $9,899.44 | $9,899.81 |
+$83.81 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $9.97 | 993 | $9,895.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $10.05 | 993 | $9,974.69 | $9,979.25 |
+$79.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:25am ET | $10.42 | 957 | $9,971.94 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $10.54 | 957 | $10,086.78 | $10,094.09 |
+$114.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:50am ET | $11.42 | 883 | $10,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $11.25 | 883 | $9,933.66 | $9,943.89 |
$-150.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:20am ET | $10.87 | 915 | $9,941.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $10.81 | 915 | $9,890.51 | $9,892.92 |
$-50.97 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:50am ET | $11.14 | 888 | $9,892.32 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $11.47 | 888 | $10,185.36 | $10,185.96 |
+$293.04 (+3.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:45am ET | $10.40 | 979 | $10,181.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:50am ET | $10.34 | 979 | $10,117.97 | $10,122.42 |
$-63.54 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:00am ET | $10.12 | 1,000 | $10,120.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $10.20 | 1,000 | $10,195.00 | $10,197.42 |
+$75.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:10am ET | $10.27 | 992 | $10,192.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $10.19 | 992 | $10,106.10 | $10,111.31 |
$-86.11 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:50am ET | $9.76 | 1,035 | $10,101.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $9.81 | 1,035 | $10,153.35 | $10,163.06 |
+$51.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $9.80 | 1,037 | $10,157.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $9.72 | 1,037 | $10,079.64 | $10,085.29 |
$-77.77 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:35am ET | $9.23 | 1,092 | $10,079.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 1,092 | $9,909.90 | $9,915.81 |
$-169.48 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 11:25am ET | $7.58 | 1,308 | $9,914.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $7.51 | 1,308 | $9,816.67 | $9,818.23 |
$-97.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $7.41 | 1,325 | $9,813.08 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $7.34 | 1,325 | $9,725.50 | $9,730.65 |
$-87.58 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:55am ET | $8.16 | 1,191 | $9,724.51 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 1,191 | $9,879.35 | $9,885.48 |
+$154.83 (+1.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,885.48
Net Profit/Loss:
$-114.52
Total Return:
-1.15%