SLV Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 19 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
📈 SLV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,194.14 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 5, 2026 9:30am ET | $67.38 | 352 | $23,717.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 352 | $25,838.56 | $25,884.81 |
+$2,120.77 (+8.9%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $67.22 | 385 | $25,879.70 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $70.64 | 385 | $27,196.17 | $27,201.28 |
+$1,316.47 (+5.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Feb 19, 2026 11:40am ET | $70.71 | 384 | $27,152.64 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:45am ET | $74.53 | 384 | $28,619.52 | $28,668.16 |
+$1,466.88 (+5.4%) |
🎯 +5% Target
23.1h held |
|
| 4 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $79.07 | 362 | $28,621.53 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $83.13 | 362 | $30,093.06 | $30,139.69 |
+$1,471.53 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 9:30am ET | $81.32 | 370 | $30,088.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:00pm ET | $78.86 | 370 | $29,178.20 | $29,229.49 |
$-910.20 (-3.0%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $74.69 | 391 | $29,205.74 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $80.67 | 391 | $31,542.01 | $31,565.75 |
+$2,336.26 (+8.0%) |
🎯 +5% Target
6.7d held |
|
| 7 | 🟢 BUY | Mar 11, 2026 9:30am ET | $77.92 | 405 | $31,557.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:00am ET | $75.53 | 405 | $30,589.69 | $30,597.84 |
$-967.91 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Mar 16, 2026 10:40am ET | $73.04 | 418 | $30,530.72 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $69.52 | 418 | $29,059.36 | $29,126.48 |
$-1,471.36 (-4.8%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Mar 19, 2026 9:30am ET | $61.88 | 470 | $29,085.95 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $65.13 | 470 | $30,611.10 | $30,651.63 |
+$1,525.15 (+5.2%) |
🎯 +5% Target
5.6h held |
|
| 10 | 🟢 BUY | Mar 20, 2026 3:05pm ET | $61.72 | 496 | $30,613.12 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $66.14 | 496 | $32,805.44 | $32,843.95 |
+$2,192.32 (+7.2%) |
🎯 +5% Target
4.8d held |
|
| 11 | 🟢 BUY | Mar 26, 2026 9:30am ET | $62.04 | 529 | $32,819.69 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $65.91 | 529 | $34,866.39 | $34,890.65 |
+$2,046.70 (+6.2%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Apr 1, 2026 10:15am ET | $67.71 | 515 | $34,870.65 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $63.62 | 515 | $32,765.85 | $32,785.85 |
$-2,104.80 (-6.0%) |
🛑 -10% Stop
23.3h held |
|
| 13 | 🟢 BUY | Apr 7, 2026 9:30am ET | $65.36 | 501 | $32,742.86 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $69.81 | 501 | $34,974.81 | $35,017.80 |
+$2,231.95 (+6.8%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $68.50 | 511 | $35,000.95 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:10pm ET | $71.94 | 511 | $36,763.89 | $36,780.75 |
+$1,762.95 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Apr 15, 2026 1:15pm ET | $71.61 | 513 | $36,735.93 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $69.25 | 513 | $35,525.25 | $35,570.07 |
$-1,210.68 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 16 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $70.35 | 505 | $35,524.23 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $68.04 | 505 | $34,360.25 | $34,406.09 |
$-1,163.98 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 17 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $68.93 | 499 | $34,393.97 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $65.68 | 499 | $32,774.32 | $32,786.44 |
$-1,619.65 (-4.7%) |
🛑 -10% Stop
3.7d held |
|
| 18 | 🟢 BUY | Apr 29, 2026 9:30am ET | $64.85 | 505 | $32,749.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $68.24 | 505 | $34,461.25 | $34,498.44 |
+$1,712.00 (+5.2%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | May 4, 2026 9:40am ET | $66.83 | 516 | $34,484.28 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $70.23 | 516 | $36,238.58 | $36,252.73 |
+$1,754.29 (+5.1%) |
🎯 +5% Target
2d held |