TQQQ Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,697.26 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 9, 2026 1:20pm ET | $51.87 | 186 | $9,647.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.92 | 186 | $9,657.25 | $9,706.68 |
+$9.43 (+0.1%) |
📅 Sim Ended
2.6h held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $47.72 | 203 | $9,687.16 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:55am ET | $50.14 | 203 | $10,178.40 | $10,197.92 |
+$491.24 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Feb 19, 2026 1:00pm ET | $48.33 | 211 | $10,197.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $50.99 | 211 | $10,759.94 | $10,760.34 |
+$562.42 (+5.5%) |
🎯 +5% Target
5.9d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:35am ET | $51.21 | 210 | $10,753.32 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $49.34 | 210 | $10,361.40 | $10,368.42 |
$-391.92 (-3.6%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Feb 27, 2026 1:15pm ET | $49.06 | 211 | $10,352.71 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $47.47 | 211 | $10,016.38 | $10,032.09 |
$-336.33 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:30am ET | $46.80 | 214 | $10,015.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $49.16 | 214 | $10,520.24 | $10,537.13 |
+$505.04 (+5.0%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 5, 2026 9:35am ET | $50.11 | 210 | $10,523.10 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $48.56 | 210 | $10,197.60 | $10,211.63 |
$-325.50 (-3.1%) |
🛑 -10% Stop
3.2h held |
|
| 8 | 🟢 BUY | Mar 6, 2026 3:25pm ET | $47.65 | 214 | $10,197.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $45.91 | 214 | $9,824.74 | $9,839.27 |
$-372.36 (-3.7%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 2:25pm ET | $49.76 | 197 | $9,803.70 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $48.17 | 197 | $9,490.47 | $9,526.04 |
$-313.23 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 10:50am ET | $46.96 | 202 | $9,485.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.75 | 202 | $9,039.50 | $9,079.62 |
$-446.42 (-4.7%) |
🛑 -10% Stop
5.9d held |
|
| 11 | 🟢 BUY | Mar 20, 2026 9:40am ET | $44.73 | 202 | $9,035.46 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $43.22 | 202 | $8,731.45 | $8,775.61 |
$-304.01 (-3.4%) |
🛑 -10% Stop
4.8h held |
|
| 12 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $44.83 | 195 | $8,741.87 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $43.31 | 195 | $8,446.42 | $8,480.17 |
$-295.44 (-3.4%) |
🛑 -10% Stop
17.9h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 11:20am ET | $44.20 | 191 | $8,442.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:40am ET | $42.82 | 191 | $8,178.62 | $8,216.59 |
$-263.58 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 14 | 🟢 BUY | Mar 27, 2026 9:40am ET | $40.22 | 204 | $8,203.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $39.01 | 204 | $7,957.02 | $7,969.75 |
$-246.84 (-3.0%) |
🛑 -10% Stop
4.4h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 2:15pm ET | $38.16 | 208 | $7,937.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $40.85 | 208 | $8,496.80 | $8,529.27 |
+$559.52 (+7.0%) |
🎯 +5% Target
22.4h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $43.54 | 195 | $8,491.27 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $41.02 | 195 | $7,998.90 | $8,036.90 |
$-492.37 (-5.8%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Apr 6, 2026 11:30am ET | $43.69 | 183 | $7,995.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $42.33 | 183 | $7,746.37 | $7,787.98 |
$-248.92 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 18 | 🟢 BUY | Apr 8, 2026 10:40am ET | $47.81 | 162 | $7,745.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $50.22 | 162 | $8,134.83 | $8,177.61 |
+$389.63 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 19 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $54.13 | 151 | $8,174.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:15pm ET | $56.86 | 151 | $8,585.86 | $8,589.09 |
+$411.48 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 20 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $58.24 | 147 | $8,561.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $61.36 | 147 | $9,019.92 | $9,047.51 |
+$458.42 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 21 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $62.30 | 145 | $9,033.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $59.99 | 145 | $8,699.27 | $8,713.28 |
$-334.23 (-3.7%) |
🛑 -10% Stop
19.8h held |
|
| 22 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $60.71 | 143 | $8,681.52 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $63.88 | 143 | $9,134.84 | $9,166.60 |
+$453.32 (+5.2%) |
🎯 +5% Target
1.9d held |