HOOD Marcus Reversal's Analysis
Last Month: 2026-05-22 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 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)
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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,224.25 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 3:05pm ET | $75.47 | 108 | $8,150.76 | — | — | — |
| 🔴 SELL | May 28, 2026 11:25am ET | $79.42 | 108 | $8,576.82 | $8,629.79 |
+$426.06 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 2 | 🟢 BUY | May 29, 2026 1:50pm ET | $92.52 | 93 | $8,604.37 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $86.07 | 93 | $8,004.97 | $8,030.40 |
$-599.39 (-7.0%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:35am ET | $88.68 | 90 | $7,980.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 90 | $7,659.90 | $7,709.55 |
$-320.85 (-4.0%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:45am ET | $84.93 | 90 | $7,643.25 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $82.22 | 90 | $7,400.25 | $7,466.55 |
$-243.00 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $84.03 | 88 | $7,394.63 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $81.26 | 88 | $7,150.88 | $7,222.80 |
$-243.75 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 3:10pm ET | $88.00 | 82 | $7,216.01 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:15pm ET | $92.62 | 82 | $7,594.84 | $7,601.63 |
+$378.83 (+5.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $99.35 | 76 | $7,550.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:50am ET | $96.21 | 76 | $7,312.34 | $7,363.37 |
$-238.26 (-3.2%) |
🛑 -10% Stop
22.1h held |
|
| 8 | 🟢 BUY | Jun 17, 2026 3:45pm ET | $105.83 | 69 | $7,302.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $111.35 | 69 | $7,683.15 | $7,744.26 |
+$380.89 (+5.2%) |
🎯 +5% Target
4.8d held |