SMCI Marcus Reversal's Analysis
Last Month: 2026-01-14 to present • 8 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
📈 SMCI 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 $1,941.00 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 | Jan 14, 2026 12:50pm ET | $28.20 | 68 | $1,917.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:35am ET | $29.65 | 68 | $2,016.20 | $2,039.82 |
+$98.77 (+5.2%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 66 | $2,014.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $32.33 | 66 | $2,133.77 | $2,159.28 |
+$119.45 (+5.9%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 11:35am ET | $32.93 | 65 | $2,140.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $31.90 | 65 | $2,073.18 | $2,092.33 |
$-66.95 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Jan 26, 2026 2:40pm ET | $30.98 | 67 | $2,075.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 67 | $2,011.34 | $2,028.01 |
$-64.32 (-3.1%) |
🛑 -10% Stop
18.9h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 11:15am ET | $31.55 | 64 | $2,018.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 64 | $1,950.72 | $1,959.85 |
$-68.16 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $29.66 | 66 | $1,957.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $28.73 | 66 | $1,895.85 | $1,898.14 |
$-61.71 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:35am ET | $31.68 | 59 | $1,869.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 59 | $1,806.01 | $1,835.03 |
$-63.11 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $33.79 | 54 | $1,824.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 54 | $1,807.65 | $1,817.77 |
$-17.25 (-0.9%) |
📅 Sim Ended
3.2d held |