IWM Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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)
✅ 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,034.82 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 | Feb 2, 2026 1:25pm ET | $262.75 | 51 | $13,400.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.94 | 51 | $13,613.94 | $13,661.10 |
+$213.69 (+1.6%) |
📅 Sim Ended
7.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:45am ET | $261.69 | 52 | $13,607.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $253.68 | 52 | $13,191.36 | $13,244.58 |
$-416.52 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 1:25pm ET | $261.13 | 50 | $13,056.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 50 | $12,560.50 | $12,748.58 |
$-496.00 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 51 | $12,609.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $239.64 | 51 | $12,221.63 | $12,360.97 |
$-387.61 (-3.1%) |
🛑 -10% Stop
21.2d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $251.14 | 49 | $12,305.86 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $263.83 | 49 | $12,927.67 | $12,982.78 |
+$621.81 (+5.1%) |
🎯 +5% Target
12d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $268.78 | 48 | $12,901.44 | — | — | — |
| 🔴 SELL | May 5, 2026 11:15am ET | $282.28 | 48 | $13,549.44 | $13,630.78 |
+$648.00 (+5.0%) |
🎯 +5% Target
20.9d held |