NVDA Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 12 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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No fees on this symbol!
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,416.30 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 4, 2026 11:00am ET | $174.64 | 90 | $15,717.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 90 | $16,511.85 | $16,624.64 |
+$794.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 86 | $16,440.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 86 | $16,356.34 | $16,540.36 |
$-84.28 (-0.5%) |
📅 Sim Ended
2.6h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 3:30pm ET | $185.39 | 89 | $16,499.71 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $194.82 | 89 | $17,338.98 | $17,379.63 |
+$839.27 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:50am ET | $189.52 | 91 | $17,246.30 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $181.11 | 91 | $16,481.01 | $16,614.34 |
$-765.29 (-4.4%) |
🛑 -10% Stop
23.7h held |
|
| 5 | 🟢 BUY | Mar 2, 2026 9:30am ET | $174.89 | 94 | $16,439.66 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $183.87 | 94 | $17,283.31 | $17,457.99 |
+$843.65 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $180.92 | 96 | $17,368.32 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:55am ET | $175.13 | 96 | $16,812.96 | $16,902.63 |
$-555.36 (-3.2%) |
🛑 -10% Stop
13.9d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |