SPXU Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,456.88 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 4, 2026 10:40am ET | $41.60 | 217 | $9,027.22 | — | — | — |
| 🔴 SELL | May 6, 2026 9:55am ET | $40.29 | 217 | $8,742.93 | $8,746.31 |
$-284.29 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | May 7, 2026 10:55am ET | $39.26 | 222 | $8,715.72 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $38.03 | 222 | $8,442.66 | $8,473.25 |
$-273.06 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | May 15, 2026 1:20pm ET | $38.31 | 221 | $8,466.51 | — | — | — |
| 🔴 SELL | May 26, 2026 9:45am ET | $37.10 | 221 | $8,199.10 | $8,205.84 |
$-267.41 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 11 | 🟢 BUY | May 27, 2026 12:50pm ET | $37.17 | 220 | $8,178.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $36.06 | 220 | $7,932.10 | $7,959.44 |
$-246.40 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Jun 3, 2026 1:50pm ET | $36.51 | 217 | $7,923.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $38.38 | 217 | $8,329.54 | $8,365.23 |
+$405.79 (+5.1%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Jun 9, 2026 9:45am ET | $37.95 | 220 | $8,349.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $40.20 | 220 | $8,844.00 | $8,860.23 |
+$495.00 (+5.9%) |
🎯 +5% Target
1.8h held |
|
| 14 | 🟢 BUY | Jun 11, 2026 9:55am ET | $40.22 | 220 | $8,848.36 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:30pm ET | $38.88 | 220 | $8,553.60 | $8,565.47 |
$-294.76 (-3.3%) |
🛑 -10% Stop
5.6h held |
|
| 15 | 🟢 BUY | Jun 15, 2026 9:30am ET | $36.90 | 232 | $8,559.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $38.74 | 232 | $8,987.68 | $8,993.51 |
+$428.04 (+5.0%) |
🎯 +5% Target
2.3d held |
|
| 16 | 🟢 BUY | Jun 22, 2026 9:40am ET | $36.99 | 243 | $8,988.57 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $39.45 | 243 | $9,586.35 | $9,591.29 |
+$597.78 (+6.7%) |
🎯 +5% Target
23.8h held |