TQQQ Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 10 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,899.82 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 22, 2026 2:35pm ET | $78.51 | 123 | $9,657.34 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $82.79 | 123 | $10,183.17 | $10,220.84 |
+$525.83 (+5.4%) |
🎯 +5% Target
4.8d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:40am ET | $81.09 | 126 | $10,217.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $85.27 | 126 | $10,744.27 | $10,747.77 |
+$526.93 (+5.2%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $86.44 | 124 | $10,718.56 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $83.37 | 124 | $10,337.88 | $10,367.09 |
$-380.68 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $81.37 | 127 | $10,333.99 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $78.80 | 127 | $10,007.60 | $10,040.70 |
$-326.39 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $76.86 | 130 | $9,991.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $73.54 | 130 | $9,560.20 | $9,609.75 |
$-430.95 (-4.3%) |
🛑 -10% Stop
21.4h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:15am ET | $70.61 | 136 | $9,602.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $74.66 | 136 | $10,153.76 | $10,160.65 |
+$550.90 (+5.7%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $77.23 | 131 | $10,117.13 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 131 | $10,857.28 | $10,900.80 |
+$740.15 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:35am ET | $82.73 | 131 | $10,837.63 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 131 | $10,311.01 | $10,374.18 |
$-526.62 (-4.9%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $82.77 | 125 | $10,346.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $74.96 | 125 | $9,370.00 | $9,397.93 |
$-976.25 (-9.4%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $74.13 | 126 | $9,340.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:00pm ET | $71.82 | 126 | $9,049.31 | $9,106.96 |
$-290.97 (-3.1%) |
🛑 -10% Stop
2.3h held |