TQQQ Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 27 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
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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 - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,633.23 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 BUY | May 4, 2026 11:20am ET | $64.87 | 141 | $9,146.68 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $69.05 | 141 | $9,736.05 | $9,755.97 |
+$589.37 (+6.4%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | May 7, 2026 12:00pm ET | $71.93 | 135 | $9,710.56 | — | — | — |
| 🔴 SELL | May 8, 2026 1:00pm ET | $75.54 | 135 | $10,197.23 | $10,242.63 |
+$486.66 (+5.0%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | May 11, 2026 1:10pm ET | $76.80 | 133 | $10,214.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $74.49 | 133 | $9,906.51 | $9,934.73 |
$-307.90 (-3.0%) |
🛑 -10% Stop
20.8h held |
|
| 15 | 🟢 BUY | May 14, 2026 1:10pm ET | $78.89 | 125 | $9,861.87 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $75.66 | 125 | $9,457.50 | $9,530.36 |
$-404.37 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | May 18, 2026 9:45am ET | $74.77 | 127 | $9,495.69 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $72.35 | 127 | $9,188.46 | $9,223.13 |
$-307.23 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | May 19, 2026 2:55pm ET | $73.24 | 125 | $9,155.00 | — | — | — |
| 🔴 SELL | May 21, 2026 1:35pm ET | $77.01 | 125 | $9,626.87 | $9,695.01 |
+$471.88 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | May 22, 2026 2:35pm ET | $78.51 | 123 | $9,657.34 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $82.79 | 123 | $10,183.17 | $10,220.84 |
+$525.83 (+5.4%) |
🎯 +5% Target
4.8d held |
|
| 19 | 🟢 BUY | May 28, 2026 9:40am ET | $81.09 | 126 | $10,217.34 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $85.27 | 126 | $10,744.27 | $10,747.77 |
+$526.93 (+5.2%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Jun 1, 2026 3:00pm ET | $86.44 | 124 | $10,718.56 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $83.37 | 124 | $10,337.88 | $10,367.09 |
$-380.68 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Jun 5, 2026 9:30am ET | $81.37 | 127 | $10,333.99 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $78.80 | 127 | $10,007.60 | $10,040.70 |
$-326.39 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 22 | 🟢 BUY | Jun 8, 2026 1:25pm ET | $76.86 | 130 | $9,991.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $73.54 | 130 | $9,560.20 | $9,609.75 |
$-430.95 (-4.3%) |
🛑 -10% Stop
21.4h held |
|
| 23 | 🟢 BUY | Jun 10, 2026 11:15am ET | $70.61 | 136 | $9,602.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $74.66 | 136 | $10,153.76 | $10,160.65 |
+$550.90 (+5.7%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $77.23 | 131 | $10,117.13 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 131 | $10,857.28 | $10,900.80 |
+$740.15 (+7.3%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Jun 16, 2026 10:35am ET | $82.73 | 131 | $10,837.63 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $78.71 | 131 | $10,311.01 | $10,374.18 |
$-526.62 (-4.9%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $82.77 | 125 | $10,346.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $74.96 | 125 | $9,370.00 | $9,397.93 |
$-976.25 (-9.4%) |
🛑 -10% Stop
4.8d held |
|
| 27 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $74.13 | 126 | $9,340.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:00pm ET | $71.82 | 126 | $9,049.31 | $9,106.96 |
$-290.97 (-3.1%) |
🛑 -10% Stop
2.3h held |