TQQQ Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 16 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
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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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,396.55 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 3:40pm ET | $52.39 | 179 | $9,377.81 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $50.67 | 179 | $9,070.14 | $9,088.87 |
$-307.67 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $49.41 | 183 | $9,041.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 183 | $9,666.04 | $9,713.80 |
+$624.93 (+6.9%) |
🎯 +5% Target
1.7d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:00am ET | $45.55 | 213 | $9,702.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $47.85 | 213 | $10,190.99 | $10,201.88 |
+$488.09 (+5.0%) |
🎯 +5% Target
1.1h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $49.87 | 204 | $10,172.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $53.03 | 204 | $10,817.51 | $10,846.93 |
+$645.05 (+6.3%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:35am ET | $53.15 | 204 | $10,842.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:10pm ET | $55.84 | 204 | $11,390.34 | $11,394.67 |
+$547.74 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 11:15am ET | $55.97 | 203 | $11,361.91 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $54.27 | 203 | $11,016.81 | $11,049.57 |
$-345.10 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:00am ET | $54.63 | 202 | $11,035.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $52.60 | 202 | $10,625.20 | $10,639.51 |
$-410.06 (-3.7%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $52.36 | 203 | $10,629.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $50.61 | 203 | $10,273.83 | $10,284.26 |
$-355.25 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $51.42 | 200 | $10,284.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $54.35 | 200 | $10,869.00 | $10,869.26 |
+$585.00 (+5.7%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Dec 23, 2025 1:00pm ET | $54.64 | 198 | $10,818.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $52.94 | 198 | $10,482.18 | $10,532.64 |
$-336.62 (-3.1%) |
🛑 -10% Stop
8.1d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $53.84 | 195 | $10,498.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 195 | $10,149.38 | $10,183.09 |
$-349.56 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 12 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 197 | $10,175.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $54.24 | 197 | $10,684.85 | $10,692.88 |
+$509.80 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $55.31 | 193 | $10,674.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $53.63 | 193 | $10,349.63 | $10,367.68 |
$-325.21 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Jan 30, 2026 11:55am ET | $54.54 | 190 | $10,361.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $52.75 | 190 | $10,022.50 | $10,028.53 |
$-339.15 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:45am ET | $49.47 | 202 | $9,992.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $47.83 | 202 | $9,661.66 | $9,697.25 |
$-331.28 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 16 | 🟢 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 |