GME Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 49 trades in period
+11.53%
Last Year Return
$15,562.00
Current Value
43%
Win Rate
$13,953.06
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.1/35
Total Return
14.6/25
Win Rate
0.4/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality
26.9/100
× Confidence 0.99
= 26.5
30-Day Momentum
29
+7.4%
30d Return
60%
Win Rate
5
Trades
1.4×
Profit Factor
Quality: 41.4
Conf: 0.70×
Steady (+3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
35,565
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$13,953.06
Current Value
$15,562.00
Period P&L
$1,608.95
Max Drawdown
-32.0%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
21 /
28
Best Trade
+7.98%
Worst Trade
-4.54%
Avg Trade Return
+0.32%
Avg Hold Time
5.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,401,051.05
Estimated Fees
$0.00
Gross P&L
$1,608.95
Net P&L (after fees)
$1,608.95
Gross Return
+11.53%
Net Return (after fees)
+11.53%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,953.06 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 6, 2025 11:15am ET | $25.86 | 539 | $13,938.54 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $27.17 | 539 | $14,644.63 | $14,659.16 |
+$706.09 (+5.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | May 12, 2025 11:50am ET | $27.32 | 536 | $14,643.52 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $28.79 | 536 | $15,431.44 | $15,447.08 |
+$787.92 (+5.4%) |
🎯 +5% Target
22.3h held |
|
| 3 | 🟢 BUY | May 14, 2025 1:20pm ET | $28.65 | 539 | $15,442.35 | — | — | — |
| 🔴 SELL | May 15, 2025 10:10am ET | $27.60 | 539 | $14,876.45 | $14,881.18 |
$-565.90 (-3.7%) |
🛑 -10% Stop
20.8h held |
|
| 4 | 🟢 BUY | May 16, 2025 12:25pm ET | $28.59 | 520 | $14,864.20 | — | — | — |
| 🔴 SELL | May 22, 2025 10:45am ET | $30.32 | 520 | $15,763.80 | $15,780.78 |
+$899.60 (+6.0%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | May 27, 2025 1:35pm ET | $34.91 | 452 | $15,779.32 | — | — | — |
| 🔴 SELL | May 28, 2025 9:30am ET | $33.43 | 452 | $15,110.36 | $15,111.82 |
$-668.96 (-4.2%) |
🛑 -10% Stop
19.9h held |
|
| 6 | 🟢 BUY | May 29, 2025 9:30am ET | $30.48 | 495 | $15,087.60 | — | — | — |
| 🔴 SELL | May 29, 2025 1:55pm ET | $29.43 | 495 | $14,567.85 | $14,592.07 |
$-519.75 (-3.4%) |
🛑 -10% Stop
4.4h held |
|
| 7 | 🟢 BUY | Jun 3, 2025 12:25pm ET | $30.46 | 479 | $14,590.34 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:05am ET | $29.45 | 479 | $14,106.55 | $14,108.28 |
$-483.79 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 8 | 🟢 BUY | Jun 5, 2025 12:20pm ET | $30.16 | 467 | $14,084.72 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $28.94 | 467 | $13,514.98 | $13,538.54 |
$-569.74 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 BUY | Jun 12, 2025 9:30am ET | $23.02 | 588 | $13,533.17 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:30am ET | $22.27 | 588 | $13,091.82 | $13,097.19 |
$-441.35 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Jun 13, 2025 1:40pm ET | $22.73 | 576 | $13,091.56 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:55pm ET | $23.89 | 576 | $13,757.76 | $13,763.39 |
+$666.20 (+5.1%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jun 20, 2025 2:50pm ET | $23.36 | 589 | $13,760.22 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $22.64 | 589 | $13,334.96 | $13,338.14 |
$-425.26 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Jun 24, 2025 12:20pm ET | $23.04 | 578 | $13,317.12 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:25am ET | $24.23 | 578 | $14,004.94 | $14,025.96 |
+$687.82 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jul 1, 2025 10:55am ET | $24.04 | 583 | $14,012.41 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $23.01 | 583 | $13,417.40 | $13,430.95 |
$-595.01 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 14 | 🟢 BUY | Jul 8, 2025 10:40am ET | $22.64 | 593 | $13,425.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $23.78 | 593 | $14,101.54 | $14,106.97 |
+$676.02 (+5.0%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Jul 14, 2025 11:45am ET | $23.52 | 599 | $14,085.49 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:45am ET | $22.80 | 599 | $13,659.54 | $13,681.02 |
$-425.95 (-3.0%) |
🛑 -10% Stop
14.9d held |
|
| 16 | 🟢 BUY | Jul 30, 2025 10:00am ET | $22.50 | 608 | $13,680.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $22.65 | 608 | $13,771.20 | $13,772.22 |
+$91.20 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Sep 2, 2025 11:45am ET | $22.56 | 610 | $13,758.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $24.36 | 610 | $14,856.55 | $14,870.22 |
+$1,098.00 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 18 | 🟢 BUY | Sep 15, 2025 2:45pm ET | $25.50 | 583 | $14,867.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $26.88 | 583 | $15,668.13 | $15,670.79 |
+$800.58 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 19 | 🟢 BUY | Sep 23, 2025 10:40am ET | $26.75 | 585 | $15,649.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.71 | 585 | $15,038.36 | $15,059.76 |
$-611.03 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Sep 26, 2025 12:45pm ET | $26.34 | 571 | $15,040.14 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:25pm ET | $27.77 | 571 | $15,853.82 | $15,873.43 |
+$813.68 (+5.4%) |
🎯 +5% Target
5d held |
|
| 21 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $27.69 | 573 | $15,863.51 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $26.57 | 573 | $15,221.75 | $15,231.67 |
$-641.76 (-4.0%) |
🛑 -10% Stop
20.5h held |
|
| 22 | 🟢 BUY | Oct 6, 2025 11:55am ET | $25.46 | 598 | $15,225.08 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 598 | $14,724.41 | $14,731.01 |
$-500.67 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 23 | 🟢 BUY | Oct 8, 2025 2:50pm ET | $24.64 | 597 | $14,712.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $23.75 | 597 | $14,179.29 | $14,198.12 |
$-532.88 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Oct 13, 2025 11:00am ET | $23.14 | 613 | $14,187.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:50am ET | $22.41 | 613 | $13,739.48 | $13,749.96 |
$-448.16 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 25 | 🟢 BUY | Oct 24, 2025 9:35am ET | $23.39 | 587 | $13,729.93 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $22.62 | 587 | $13,277.94 | $13,297.97 |
$-451.99 (-3.3%) |
🛑 -10% Stop
6.3d held |
|
| 26 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $22.34 | 595 | $13,292.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $21.64 | 595 | $12,872.88 | $12,878.55 |
$-419.42 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 11:50am ET | $21.28 | 605 | $12,871.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $20.58 | 605 | $12,452.11 | $12,459.29 |
$-419.26 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 28 | 🟢 BUY | Nov 17, 2025 11:15am ET | $20.49 | 607 | $12,439.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $21.53 | 607 | $13,068.71 | $13,088.44 |
+$629.16 (+5.1%) |
🎯 +5% Target
9d held |
|
| 29 | 🟢 BUY | Dec 1, 2025 9:30am ET | $22.35 | 585 | $13,074.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $23.47 | 585 | $13,729.95 | $13,743.64 |
+$655.20 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 30 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 622 | $13,739.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $21.42 | 622 | $13,320.13 | $13,323.79 |
$-419.85 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 31 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $22.17 | 600 | $13,302.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $21.47 | 600 | $12,882.00 | $12,903.79 |
$-420.00 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 32 | 🟢 BUY | Dec 26, 2025 9:30am ET | $21.33 | 604 | $12,883.32 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $20.66 | 604 | $12,478.64 | $12,499.11 |
$-404.68 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 33 | 🟢 BUY | Dec 30, 2025 1:00pm ET | $20.56 | 607 | $12,479.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $21.63 | 607 | $13,129.41 | $13,148.60 |
+$649.49 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 34 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $21.27 | 618 | $13,141.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 618 | $13,827.75 | $13,834.58 |
+$685.98 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 605 | $13,824.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $24.17 | 605 | $14,621.21 | $14,631.61 |
+$797.03 (+5.8%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 614 | $14,625.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $23.11 | 614 | $14,186.65 | $14,192.42 |
$-439.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $23.64 | 600 | $14,181.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $25.06 | 600 | $15,036.00 | $15,047.42 |
+$855.00 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 609 | $15,042.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $23.88 | 609 | $14,539.88 | $14,544.99 |
$-502.43 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 39 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $24.83 | 585 | $14,525.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 585 | $14,463.95 | $14,483.33 |
$-61.66 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 40 | 🟢 BUY | Feb 17, 2026 10:40am ET | $23.36 | 620 | $14,483.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:15am ET | $24.55 | 620 | $15,217.90 | $15,218.03 |
+$734.70 (+5.1%) |
🎯 +5% Target
20d held |
|
| 41 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $24.71 | 615 | $15,196.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:30pm ET | $23.91 | 615 | $14,704.65 | $14,726.09 |
$-491.94 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Mar 16, 2026 12:45pm ET | $23.47 | 627 | $14,715.69 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $22.72 | 627 | $14,245.44 | $14,255.84 |
$-470.25 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $22.99 | 620 | $14,250.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $22.21 | 620 | $13,768.84 | $13,773.98 |
$-481.86 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 44 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $22.18 | 620 | $13,754.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:45pm ET | $23.34 | 620 | $14,470.68 | $14,489.96 |
+$715.98 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 45 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 628 | $14,487.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 628 | $15,229.00 | $15,231.00 |
+$741.04 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 46 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $24.56 | 620 | $15,224.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 620 | $16,027.00 | $16,033.90 |
+$802.90 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 47 | 🟢 BUY | Apr 24, 2026 10:45am ET | $24.84 | 645 | $16,021.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 645 | $15,502.57 | $15,514.67 |
$-519.23 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 48 | 🟢 BUY | Apr 30, 2026 1:15pm ET | $24.55 | 632 | $15,512.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:50pm ET | $25.79 | 632 | $16,299.28 | $16,301.51 |
+$786.84 (+5.1%) |
🎯 +5% Target
1d held |
|
| 49 | 🟢 BUY | May 4, 2026 2:50pm ET | $24.26 | 671 | $16,279.94 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 671 | $15,540.43 | $15,562.00 |
$-739.51 (-4.5%) |
🛑 -10% Stop
18.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,562.00
Net Profit/Loss:
+$5,562.00
Total Return:
+55.62%