MARA Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 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 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,206.74 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 | Jan 13, 2026 12:05pm ET | $10.67 | 645 | $6,882.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $11.31 | 645 | $7,291.73 | $7,300.26 |
+$409.58 (+6.0%) |
🎯 +5% Target
21.7h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $11.02 | 662 | $7,292.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $10.68 | 662 | $7,070.16 | $7,078.42 |
$-221.84 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 680 | $7,068.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:15pm ET | $10.95 | 680 | $7,445.39 | $7,455.21 |
+$376.79 (+5.3%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $10.36 | 719 | $7,450.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 719 | $7,200.79 | $7,205.43 |
$-249.78 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 704 | $7,201.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 704 | $6,973.12 | $6,976.63 |
$-228.80 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $10.13 | 689 | $6,976.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 689 | $6,728.09 | $6,728.59 |
$-248.04 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 718 | $6,724.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 718 | $6,515.85 | $6,520.37 |
$-208.22 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $9.24 | 705 | $6,514.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $8.94 | 705 | $6,306.22 | $6,312.47 |
$-207.90 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $7.91 | 798 | $6,308.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $8.36 | 798 | $6,675.27 | $6,679.55 |
+$367.08 (+5.8%) |
🎯 +5% Target
1.8h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $6.91 | 965 | $6,672.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $6.68 | 965 | $6,441.38 | $6,447.95 |
$-231.60 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 824 | $6,447.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 824 | $6,835.08 | $6,835.23 |
+$387.28 (+6.0%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $7.94 | 860 | $6,828.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $7.70 | 860 | $6,622.00 | $6,628.83 |
$-206.40 (-3.0%) |
🛑 -10% Stop
3.2h held |