SPXU Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 15 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!
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
📈 SPXU 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 $9,351.96 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 12:25pm ET | $50.19 | 178 | $8,933.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $48.63 | 178 | $8,656.14 | $8,700.66 |
$-277.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $47.21 | 184 | $8,686.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 184 | $8,705.04 | $8,719.06 |
+$18.40 (+0.2%) |
📅 Sim Ended
3.5h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 11:20am ET | $49.94 | 174 | $8,690.26 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 174 | $8,395.50 | $8,424.30 |
$-294.76 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 11:30am ET | $48.68 | 173 | $8,422.28 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $51.67 | 173 | $8,938.91 | $8,940.93 |
+$516.63 (+6.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Mar 4, 2026 10:20am ET | $49.66 | 180 | $8,938.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $52.65 | 180 | $9,477.00 | $9,479.11 |
+$538.18 (+6.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 11:15am ET | $53.22 | 178 | $9,472.27 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $51.43 | 178 | $9,154.54 | $9,161.38 |
$-317.73 (-3.4%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Mar 11, 2026 1:10pm ET | $51.58 | 177 | $9,129.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $54.18 | 177 | $9,589.86 | $9,621.56 |
+$460.18 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Mar 16, 2026 1:30pm ET | $53.20 | 180 | $9,576.18 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $56.52 | 180 | $10,173.60 | $10,218.98 |
+$597.42 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 183 | $10,165.65 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $58.36 | 183 | $10,679.88 | $10,733.21 |
+$514.23 (+5.1%) |
🎯 +5% Target
3.3d held |
|
| 10 | 🟢 BUY | Mar 30, 2026 9:30am ET | $59.91 | 179 | $10,723.89 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $57.79 | 179 | $10,344.41 | $10,353.73 |
$-379.48 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 1, 2026 3:30pm ET | $55.18 | 187 | $10,318.66 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $58.00 | 187 | $10,845.81 | $10,880.88 |
+$527.15 (+5.1%) |
🎯 +5% Target
18.2h held |
|
| 12 | 🟢 BUY | Apr 6, 2026 9:55am ET | $54.92 | 198 | $10,873.76 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 198 | $9,937.82 | $9,944.93 |
$-935.95 (-8.6%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Apr 9, 2026 11:35am ET | $50.10 | 198 | $9,919.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $48.55 | 198 | $9,612.39 | $9,637.71 |
$-307.22 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 3:50pm ET | $46.56 | 206 | $9,592.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $45.08 | 206 | $9,285.45 | $9,330.77 |
$-306.94 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Apr 17, 2026 12:50pm ET | $43.16 | 216 | $9,322.49 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $41.77 | 216 | $9,022.32 | $9,030.60 |
$-300.17 (-3.2%) |
🛑 -10% Stop
13.9d held |