SPY Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 2 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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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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,530.59 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 | Mar 30, 2026 3:05pm ET | $631.34 | 20 | $12,626.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $676.68 | 20 | $13,533.70 | $13,916.89 |
+$906.90 (+7.2%) |
🎯 +5% Target
8.8d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $679.01 | 20 | $13,580.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $713.72 | 20 | $14,274.40 | $14,611.09 |
+$694.20 (+5.1%) |
🎯 +5% Target
14.9d held |