RIOT Marcus Panic Buyer's Analysis
to 2026-05-06 16:20:00+00 • 10 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Panic Buyer had $10,000.00 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 | Aug 5, 2024 9:30am ET | $7.57 | 1,321 | $9,999.05 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:45am ET | $8.08 | 1,321 | $10,667.08 | $10,668.03 |
+$668.03 (+6.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 3, 2025 9:30am ET | $7.42 | 1,438 | $10,662.77 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $7.03 | 1,438 | $10,105.55 | $10,110.80 |
$-557.23 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Apr 7, 2025 9:40am ET | $6.51 | 1,551 | $10,104.61 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $6.91 | 1,551 | $10,709.66 | $10,715.85 |
+$605.05 (+6.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Apr 8, 2025 10:40am ET | $6.99 | 1,533 | $10,711.99 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $6.76 | 1,533 | $10,355.42 | $10,359.27 |
$-356.58 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 9, 2025 12:20pm ET | $6.30 | 1,645 | $10,355.28 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $6.76 | 1,645 | $11,120.20 | $11,124.20 |
+$764.93 (+7.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Apr 11, 2025 2:55pm ET | $6.95 | 1,599 | $11,118.81 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:35am ET | $7.32 | 1,599 | $11,696.69 | $11,702.08 |
+$577.88 (+5.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 15, 2025 10:15am ET | $6.70 | 1,747 | $11,696.17 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $6.48 | 1,747 | $11,311.83 | $11,317.74 |
$-384.34 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 21, 2025 12:05pm ET | $6.45 | 1,755 | $11,317.29 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:40am ET | $6.82 | 1,755 | $11,960.33 | $11,960.77 |
+$643.03 (+5.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2026 10:55am ET | $11.57 | 1,033 | $11,951.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $12.31 | 1,033 | $12,716.23 | $12,725.50 |
+$764.73 (+6.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $12.60 | 1,010 | $12,720.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $11.94 | 1,010 | $12,059.40 | $12,063.95 |
$-661.55 (-5.2%) |
🛑 -10% Stop
0m held |