SMCI Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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
📈 SMCI 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 $2,178.18 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 | Nov 14, 2025 9:30am ET | $34.12 | 63 | $2,149.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $35.92 | 63 | $2,262.96 | $2,291.63 |
+$113.40 (+5.3%) |
🎯 +5% Target
54m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:35am ET | $34.57 | 66 | $2,281.61 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $33.43 | 66 | $2,206.38 | $2,216.40 |
$-75.23 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $32.30 | 68 | $2,196.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $31.12 | 68 | $2,116.16 | $2,136.16 |
$-80.24 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $32.03 | 66 | $2,113.98 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $33.84 | 66 | $2,233.44 | $2,255.62 |
+$119.46 (+5.7%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 11:05am ET | $33.57 | 67 | $2,248.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $35.33 | 67 | $2,366.78 | $2,373.54 |
+$117.92 (+5.2%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $34.68 | 68 | $2,357.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $33.38 | 68 | $2,269.50 | $2,285.14 |
$-88.40 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:30am ET | $33.20 | 68 | $2,257.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $32.05 | 68 | $2,179.40 | $2,206.94 |
$-78.20 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 11:40am ET | $31.23 | 70 | $2,186.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $30.27 | 70 | $2,118.90 | $2,139.74 |
$-67.20 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Dec 18, 2025 11:55am ET | $30.08 | 71 | $2,135.67 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $29.15 | 71 | $2,069.65 | $2,073.71 |
$-66.02 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 10 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $30.89 | 67 | $2,069.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $29.94 | 67 | $2,005.98 | $2,010.40 |
$-63.32 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $29.85 | 67 | $1,999.62 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $28.81 | 67 | $1,930.27 | $1,941.05 |
$-69.35 (-3.5%) |
🛑 -10% Stop
5.9d held |
|
| 12 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $28.20 | 68 | $1,917.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:35am ET | $29.65 | 68 | $2,016.20 | $2,039.82 |
+$98.77 (+5.2%) |
🎯 +5% Target
22.8h held |
|
| 13 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 66 | $2,014.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $32.33 | 66 | $2,133.77 | $2,159.28 |
+$119.45 (+5.9%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Jan 22, 2026 11:35am ET | $32.93 | 65 | $2,140.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $31.90 | 65 | $2,073.18 | $2,092.33 |
$-66.95 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | Jan 26, 2026 2:40pm ET | $30.98 | 67 | $2,075.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 67 | $2,011.34 | $2,028.01 |
$-64.32 (-3.1%) |
🛑 -10% Stop
18.9h held |
|
| 16 | 🟢 BUY | Jan 28, 2026 11:15am ET | $31.55 | 64 | $2,018.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 64 | $1,950.72 | $1,959.85 |
$-68.16 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 17 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $29.66 | 66 | $1,957.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $28.73 | 66 | $1,895.85 | $1,898.14 |
$-61.71 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:35am ET | $31.68 | 59 | $1,869.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 59 | $1,806.01 | $1,835.03 |
$-63.11 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $33.79 | 54 | $1,824.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 54 | $1,807.65 | $1,817.77 |
$-17.25 (-0.9%) |
📅 Sim Ended
3.2d held |