HOOD Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 22 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 3 Months)
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 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 $11,573.90 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 145 | $10,778.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $78.10 | 145 | $11,324.50 | $11,393.33 |
+$545.56 (+5.1%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 11:45am ET | $74.74 | 152 | $11,360.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $72.45 | 152 | $11,012.40 | $11,045.25 |
$-348.08 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Feb 25, 2026 1:05pm ET | $76.67 | 144 | $11,040.13 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 144 | $10,581.84 | $10,586.96 |
$-458.29 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:30am ET | $74.19 | 142 | $10,534.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $79.73 | 142 | $11,321.66 | $11,373.64 |
+$786.68 (+7.5%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 5, 2026 10:40am ET | $80.65 | 141 | $11,371.65 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $77.99 | 141 | $10,996.59 | $10,998.58 |
$-375.06 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Mar 9, 2026 9:30am ET | $75.87 | 144 | $10,925.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $80.25 | 144 | $11,556.00 | $11,629.30 |
+$630.72 (+5.8%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Mar 11, 2026 11:45am ET | $77.02 | 150 | $11,553.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $74.18 | 150 | $11,126.99 | $11,203.29 |
$-426.01 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 16, 2026 12:30pm ET | $74.28 | 150 | $11,142.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $71.61 | 150 | $10,741.50 | $10,802.79 |
$-400.50 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Mar 24, 2026 9:30am ET | $71.50 | 151 | $10,796.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $69.28 | 151 | $10,461.28 | $10,467.57 |
$-335.22 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $72.92 | 143 | $10,427.56 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $70.71 | 143 | $10,111.53 | $10,151.54 |
$-316.03 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $66.98 | 151 | $10,113.71 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $64.89 | 151 | $9,798.39 | $9,836.22 |
$-315.32 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $70.04 | 140 | $9,805.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 140 | $9,407.16 | $9,437.79 |
$-398.43 (-4.1%) |
🛑 -10% Stop
19.3h held |
|
| 15 | 🟢 BUY | Apr 6, 2026 1:20pm ET | $69.61 | 135 | $9,397.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $67.23 | 135 | $9,076.50 | $9,116.92 |
$-320.87 (-3.4%) |
🛑 -10% Stop
20.7h held |
|
| 16 | 🟢 BUY | Apr 8, 2026 10:40am ET | $73.48 | 124 | $9,111.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 124 | $8,673.80 | $8,679.20 |
$-437.72 (-4.8%) |
🛑 -10% Stop
22.9h held |
|
| 17 | 🟢 BUY | Apr 10, 2026 9:35am ET | $69.29 | 125 | $8,661.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 125 | $9,405.00 | $9,422.95 |
+$743.75 (+8.6%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Apr 16, 2026 10:00am ET | $84.37 | 111 | $9,365.07 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 111 | $10,001.10 | $10,058.98 |
+$636.03 (+6.8%) |
🎯 +5% Target
23.5h held |
|
| 19 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 112 | $9,990.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 112 | $9,674.56 | $9,743.14 |
$-315.84 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Apr 23, 2026 9:50am ET | $86.97 | 112 | $9,740.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $83.89 | 112 | $9,395.68 | $9,398.18 |
$-344.96 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 21 | 🟢 BUY | Apr 27, 2026 11:30am ET | $83.43 | 112 | $9,344.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 112 | $8,080.54 | $8,134.10 |
$-1,264.08 (-13.5%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 111 | $8,099.11 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 111 | $8,583.63 | $8,618.62 |
+$484.52 (+6.0%) |
🎯 +5% Target
3.9d held |