HOOD Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 22 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,667.93 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 | Nov 14, 2025 1:45pm ET | $123.78 | 118 | $14,606.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $118.70 | 118 | $14,006.22 | $14,068.09 |
$-599.82 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $113.96 | 123 | $14,016.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $121.30 | 123 | $14,920.21 | $14,971.84 |
+$903.74 (+6.5%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:00am ET | $102.53 | 146 | $14,969.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $108.01 | 146 | $15,769.46 | $15,771.92 |
+$800.08 (+5.3%) |
🎯 +5% Target
54m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $110.05 | 143 | $15,737.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $115.66 | 143 | $16,539.52 | $16,574.29 |
+$802.37 (+5.1%) |
🎯 +5% Target
5.2h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:40am ET | $128.04 | 129 | $16,517.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 129 | $15,914.73 | $15,971.86 |
$-602.43 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $126.73 | 126 | $15,967.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $133.36 | 126 | $16,803.36 | $16,807.24 |
+$835.38 (+5.2%) |
🎯 +5% Target
23.6h held |
|
| 7 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 123 | $16,683.72 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $131.38 | 123 | $16,159.74 | $16,283.26 |
$-523.98 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 8 | 🟢 BUY | Dec 8, 2025 2:10pm ET | $135.25 | 120 | $16,230.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $128.98 | 120 | $15,477.60 | $15,530.86 |
$-752.40 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 11:00am ET | $119.26 | 130 | $15,503.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $115.58 | 130 | $15,025.40 | $15,052.46 |
$-478.40 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Dec 17, 2025 11:35am ET | $119.90 | 125 | $14,987.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $115.97 | 125 | $14,496.25 | $14,561.21 |
$-491.25 (-3.3%) |
🛑 -10% Stop
4.3h held |
|
| 11 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $121.39 | 119 | $14,445.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $117.27 | 119 | $13,955.13 | $14,070.93 |
$-490.28 (-3.4%) |
🛑 -10% Stop
21.9h held |
|
| 12 | 🟢 BUY | Dec 26, 2025 9:45am ET | $119.12 | 118 | $14,056.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $115.51 | 118 | $13,630.18 | $13,644.95 |
$-425.98 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 13 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $112.94 | 120 | $13,552.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $119.63 | 120 | $14,355.60 | $14,447.75 |
+$802.80 (+5.9%) |
🎯 +5% Target
4.7d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 10:00am ET | $121.73 | 118 | $14,363.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $117.99 | 118 | $13,922.53 | $14,006.72 |
$-441.03 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $115.45 | 121 | $13,969.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 121 | $13,539.96 | $13,577.23 |
$-429.49 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $108.93 | 124 | $13,507.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $105.52 | 124 | $13,083.86 | $13,153.77 |
$-423.46 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:40am ET | $105.94 | 124 | $13,136.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 124 | $12,700.08 | $12,717.29 |
$-436.48 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.70 | 125 | $12,712.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $98.43 | 125 | $12,303.13 | $12,307.92 |
$-409.38 (-3.2%) |
🛑 -10% Stop
4.1h held |
|
| 19 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $88.73 | 138 | $12,244.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $86.06 | 138 | $11,876.28 | $11,939.46 |
$-368.46 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 20 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $78.04 | 152 | $11,862.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $75.64 | 152 | $11,496.52 | $11,573.90 |
$-365.56 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 21 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $82.65 | 140 | $11,571.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $86.86 | 140 | $12,161.10 | $12,163.30 |
+$589.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | Feb 10, 2026 11:40am ET | $86.13 | 141 | $12,144.33 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 141 | $10,828.80 | $10,847.77 |
$-1,315.53 (-10.8%) |
🛑 -10% Stop
21.8h held |