GME Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 24 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,107.57 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 | Oct 31, 2025 3:50pm ET | $22.34 | 595 | $13,292.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $21.64 | 595 | $12,872.88 | $12,878.55 |
$-419.42 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 11:50am ET | $21.28 | 605 | $12,871.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $20.58 | 605 | $12,452.11 | $12,459.29 |
$-419.26 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Nov 17, 2025 11:15am ET | $20.49 | 607 | $12,439.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $21.53 | 607 | $13,068.71 | $13,088.44 |
+$629.16 (+5.1%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Dec 1, 2025 9:30am ET | $22.35 | 585 | $13,074.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $23.47 | 585 | $13,729.95 | $13,743.64 |
+$655.20 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 622 | $13,739.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $21.42 | 622 | $13,320.13 | $13,323.79 |
$-419.85 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $22.17 | 600 | $13,302.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $21.47 | 600 | $12,882.00 | $12,903.79 |
$-420.00 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 7 | 🟢 BUY | Dec 26, 2025 9:30am ET | $21.33 | 604 | $12,883.32 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $20.66 | 604 | $12,478.64 | $12,499.11 |
$-404.68 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | Dec 30, 2025 1:00pm ET | $20.56 | 607 | $12,479.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $21.63 | 607 | $13,129.41 | $13,148.60 |
+$649.49 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $21.27 | 618 | $13,141.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 618 | $13,827.75 | $13,834.58 |
+$685.98 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 605 | $13,824.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $24.17 | 605 | $14,621.21 | $14,631.61 |
+$797.03 (+5.8%) |
🎯 +5% Target
3.1d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 614 | $14,625.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $23.11 | 614 | $14,186.65 | $14,192.42 |
$-439.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $23.64 | 600 | $14,181.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $25.06 | 600 | $15,036.00 | $15,047.42 |
+$855.00 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 609 | $15,042.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $23.88 | 609 | $14,539.88 | $14,544.99 |
$-502.43 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $24.83 | 585 | $14,525.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 585 | $14,463.95 | $14,483.33 |
$-61.66 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 15 | 🟢 BUY | Feb 17, 2026 10:40am ET | $23.36 | 620 | $14,483.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:15am ET | $24.55 | 620 | $15,217.90 | $15,218.03 |
+$734.70 (+5.1%) |
🎯 +5% Target
20d held |
|
| 16 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $24.71 | 615 | $15,196.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:30pm ET | $23.91 | 615 | $14,704.65 | $14,726.09 |
$-491.94 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Mar 16, 2026 12:45pm ET | $23.47 | 627 | $14,715.69 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $22.72 | 627 | $14,245.44 | $14,255.84 |
$-470.25 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $22.99 | 620 | $14,250.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $22.21 | 620 | $13,768.84 | $13,773.98 |
$-481.86 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 19 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $22.18 | 620 | $13,754.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:45pm ET | $23.34 | 620 | $14,470.68 | $14,489.96 |
+$715.98 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 628 | $14,487.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 628 | $15,229.00 | $15,231.00 |
+$741.04 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 21 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $24.56 | 620 | $15,224.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 620 | $16,027.00 | $16,033.90 |
+$802.90 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 22 | 🟢 BUY | Apr 24, 2026 10:45am ET | $24.84 | 645 | $16,021.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 645 | $15,502.57 | $15,514.67 |
$-519.23 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Apr 30, 2026 1:15pm ET | $24.55 | 632 | $15,512.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:50pm ET | $25.79 | 632 | $16,299.28 | $16,301.51 |
+$786.84 (+5.1%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | May 4, 2026 2:50pm ET | $24.26 | 671 | $16,279.94 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 671 | $15,540.43 | $15,562.00 |
$-739.51 (-4.5%) |
🛑 -10% Stop
18.7h held |