NVDA Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,902.54 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 | Mar 23, 2026 11:55am ET | $175.51 | 96 | $16,849.44 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 96 | $16,289.76 | $16,342.95 |
$-559.68 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $166.80 | 97 | $16,179.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $175.74 | 97 | $17,046.78 | $17,210.13 |
+$867.18 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 9:30am ET | $172.08 | 100 | $17,208.01 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 100 | $18,460.00 | $18,462.12 |
+$1,251.99 (+7.3%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $188.51 | 97 | $18,284.99 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $198.07 | 97 | $19,212.31 | $19,389.45 |
+$927.33 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $200.12 | 96 | $19,211.51 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:35pm ET | $210.40 | 96 | $20,197.92 | $20,375.86 |
+$986.41 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 97 | $20,293.37 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $202.87 | 97 | $19,678.39 | $19,760.88 |
$-614.98 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | May 1, 2026 2:25pm ET | $199.21 | 99 | $19,722.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $210.18 | 99 | $20,807.33 | $20,845.92 |
+$1,085.04 (+5.5%) |
🎯 +5% Target
5.8d held |
|
| 8 | 🟢 BUY | May 8, 2026 10:55am ET | $215.79 | 96 | $20,716.24 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $227.04 | 96 | $21,795.84 | $21,925.52 |
+$1,079.60 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | May 14, 2026 1:20pm ET | $233.16 | 94 | $21,917.03 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $225.62 | 94 | $21,208.28 | $21,216.77 |
$-708.75 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | May 18, 2026 10:40am ET | $221.23 | 95 | $21,016.85 | — | — | — |
| 🔴 SELL | May 26, 2026 11:10am ET | $213.94 | 95 | $20,324.30 | $20,524.22 |
$-692.55 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 11 | 🟢 BUY | May 27, 2026 3:35pm ET | $212.19 | 96 | $20,370.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $223.11 | 96 | $21,418.56 | $21,572.54 |
+$1,048.32 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 1:45pm ET | $222.95 | 96 | $21,403.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $216.18 | 96 | $20,753.28 | $20,922.63 |
$-649.91 (-3.0%) |
🛑 -10% Stop
20.1h held |
|
| 13 | 🟢 BUY | Jun 4, 2026 9:50am ET | $212.40 | 98 | $20,815.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:30pm ET | $205.89 | 98 | $20,177.26 | $20,284.69 |
$-637.94 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $207.84 | 97 | $20,160.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $200.29 | 97 | $19,428.13 | $19,552.34 |
$-732.35 (-3.6%) |
🛑 -10% Stop
21.1h held |
|
| 15 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $201.88 | 96 | $19,380.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:50am ET | $212.43 | 96 | $20,393.28 | $20,565.14 |
+$1,012.80 (+5.2%) |
🎯 +5% Target
4.9d held |