HOOD Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 8 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)
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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
📈 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 $9,437.79 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 1:20pm ET | $69.61 | 135 | $9,397.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $67.23 | 135 | $9,076.50 | $9,116.92 |
$-320.87 (-3.4%) |
🛑 -10% Stop
20.7h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:40am ET | $73.48 | 124 | $9,111.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 124 | $8,673.80 | $8,679.20 |
$-437.72 (-4.8%) |
🛑 -10% Stop
22.9h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $69.29 | 125 | $8,661.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 125 | $9,405.00 | $9,422.95 |
+$743.75 (+8.6%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 10:00am ET | $84.37 | 111 | $9,365.07 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 111 | $10,001.10 | $10,058.98 |
+$636.03 (+6.8%) |
🎯 +5% Target
23.5h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 112 | $9,990.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 112 | $9,674.56 | $9,743.14 |
$-315.84 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:50am ET | $86.97 | 112 | $9,740.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $83.89 | 112 | $9,395.68 | $9,398.18 |
$-344.96 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 11:30am ET | $83.43 | 112 | $9,344.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 112 | $8,080.54 | $8,134.10 |
$-1,264.08 (-13.5%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 111 | $8,099.11 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 111 | $8,583.63 | $8,618.62 |
+$484.52 (+6.0%) |
🎯 +5% Target
3.9d held |