HOOD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 45 trades in period
-46.88%
Last 6 Months Return
$8,618.62
Current Value
27%
Win Rate
$16,225.92
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
5.2/100
× Confidence 1.00
= 5.2
30-Day Momentum
6
-8.7%
30d Return
38%
Win Rate
8
Trades
0.8×
Profit Factor
Quality: 7.1
Conf: 0.81×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,064
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$16,225.92
Current Value
$8,618.62
Period P&L
$-7,607.30
Max Drawdown
-45.6%
Sharpe Ratio
-0.27
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
12 /
33
Best Trade
+8.59%
Worst Trade
-13.53%
Avg Trade Return
-1.28%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,118,618.10
Estimated Fees
$0.00
Gross P&L
$-7,607.30
Net P&L (after fees)
$-7,607.30
Gross Return
-46.88%
Net Return (after fees)
-46.88%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,225.92 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 6, 2025 9:30am ET | $138.16 | 117 | $16,165.29 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $133.02 | 117 | $15,563.36 | $15,623.97 |
$-601.93 (-3.7%) |
🛑 -10% Stop
18m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 10:50am ET | $134.38 | 116 | $15,588.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $130.08 | 116 | $15,089.27 | $15,125.16 |
$-498.81 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:45am ET | $127.24 | 118 | $15,013.73 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $123.36 | 118 | $14,556.48 | $14,667.91 |
$-457.25 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $123.78 | 118 | $14,606.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $118.70 | 118 | $14,006.22 | $14,068.09 |
$-599.82 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $113.96 | 123 | $14,016.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $121.30 | 123 | $14,920.21 | $14,971.84 |
+$903.74 (+6.5%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:00am ET | $102.53 | 146 | $14,969.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $108.01 | 146 | $15,769.46 | $15,771.92 |
+$800.08 (+5.3%) |
🎯 +5% Target
54m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:40am ET | $110.05 | 143 | $15,737.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $115.66 | 143 | $16,539.52 | $16,574.29 |
+$802.37 (+5.1%) |
🎯 +5% Target
5.2h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 11:40am ET | $128.04 | 129 | $16,517.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 129 | $15,914.73 | $15,971.86 |
$-602.43 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $126.73 | 126 | $15,967.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $133.36 | 126 | $16,803.36 | $16,807.24 |
+$835.38 (+5.2%) |
🎯 +5% Target
23.6h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $135.64 | 123 | $16,683.72 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $131.38 | 123 | $16,159.74 | $16,283.26 |
$-523.98 (-3.1%) |
🛑 -10% Stop
19.8h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 2:10pm ET | $135.25 | 120 | $16,230.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $128.98 | 120 | $15,477.60 | $15,530.86 |
$-752.40 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:00am ET | $119.26 | 130 | $15,503.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $115.58 | 130 | $15,025.40 | $15,052.46 |
$-478.40 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:35am ET | $119.90 | 125 | $14,987.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $115.97 | 125 | $14,496.25 | $14,561.21 |
$-491.25 (-3.3%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $121.39 | 119 | $14,445.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $117.27 | 119 | $13,955.13 | $14,070.93 |
$-490.28 (-3.4%) |
🛑 -10% Stop
21.9h held |
|
| 15 | 🟢 BUY | Dec 26, 2025 9:45am ET | $119.12 | 118 | $14,056.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $115.51 | 118 | $13,630.18 | $13,644.95 |
$-425.98 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 16 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $112.94 | 120 | $13,552.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $119.63 | 120 | $14,355.60 | $14,447.75 |
+$802.80 (+5.9%) |
🎯 +5% Target
4.7d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 10:00am ET | $121.73 | 118 | $14,363.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $117.99 | 118 | $13,922.53 | $14,006.72 |
$-441.03 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $115.45 | 121 | $13,969.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 121 | $13,539.96 | $13,577.23 |
$-429.49 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 19 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $108.93 | 124 | $13,507.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $105.52 | 124 | $13,083.86 | $13,153.77 |
$-423.46 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 11:40am ET | $105.94 | 124 | $13,136.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 124 | $12,700.08 | $12,717.29 |
$-436.48 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 21 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.70 | 125 | $12,712.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $98.43 | 125 | $12,303.13 | $12,307.92 |
$-409.38 (-3.2%) |
🛑 -10% Stop
4.1h held |
|
| 22 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $88.73 | 138 | $12,244.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $86.06 | 138 | $11,876.28 | $11,939.46 |
$-368.46 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 23 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $78.04 | 152 | $11,862.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $75.64 | 152 | $11,496.52 | $11,573.90 |
$-365.56 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 24 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $82.65 | 140 | $11,571.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $86.86 | 140 | $12,161.10 | $12,163.30 |
+$589.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Feb 10, 2026 11:40am ET | $86.13 | 141 | $12,144.33 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 141 | $10,828.80 | $10,847.77 |
$-1,315.53 (-10.8%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Feb 17, 2026 9:30am ET | $74.34 | 145 | $10,778.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $78.10 | 145 | $11,324.50 | $11,393.33 |
+$545.56 (+5.1%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Feb 19, 2026 11:45am ET | $74.74 | 152 | $11,360.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $72.45 | 152 | $11,012.40 | $11,045.25 |
$-348.08 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 28 | 🟢 BUY | Feb 25, 2026 1:05pm ET | $76.67 | 144 | $11,040.13 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 144 | $10,581.84 | $10,586.96 |
$-458.29 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 29 | 🟢 BUY | Mar 3, 2026 9:30am ET | $74.19 | 142 | $10,534.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $79.73 | 142 | $11,321.66 | $11,373.64 |
+$786.68 (+7.5%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Mar 5, 2026 10:40am ET | $80.65 | 141 | $11,371.65 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $77.99 | 141 | $10,996.59 | $10,998.58 |
$-375.06 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 31 | 🟢 BUY | Mar 9, 2026 9:30am ET | $75.87 | 144 | $10,925.28 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $80.25 | 144 | $11,556.00 | $11,629.30 |
+$630.72 (+5.8%) |
🎯 +5% Target
1d held |
|
| 32 | 🟢 BUY | Mar 11, 2026 11:45am ET | $77.02 | 150 | $11,553.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $74.18 | 150 | $11,126.99 | $11,203.29 |
$-426.01 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Mar 16, 2026 12:30pm ET | $74.28 | 150 | $11,142.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $71.61 | 150 | $10,741.50 | $10,802.79 |
$-400.50 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Mar 24, 2026 9:30am ET | $71.50 | 151 | $10,796.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $69.28 | 151 | $10,461.28 | $10,467.57 |
$-335.22 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $72.92 | 143 | $10,427.56 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $70.71 | 143 | $10,111.53 | $10,151.54 |
$-316.03 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 36 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $66.98 | 151 | $10,113.71 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $64.89 | 151 | $9,798.39 | $9,836.22 |
$-315.32 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $70.04 | 140 | $9,805.59 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 140 | $9,407.16 | $9,437.79 |
$-398.43 (-4.1%) |
🛑 -10% Stop
19.3h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:20pm ET | $69.61 | 135 | $9,397.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $67.23 | 135 | $9,076.50 | $9,116.92 |
$-320.87 (-3.4%) |
🛑 -10% Stop
20.7h held |
|
| 39 | 🟢 BUY | Apr 8, 2026 10:40am ET | $73.48 | 124 | $9,111.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 124 | $8,673.80 | $8,679.20 |
$-437.72 (-4.8%) |
🛑 -10% Stop
22.9h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:35am ET | $69.29 | 125 | $8,661.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $75.24 | 125 | $9,405.00 | $9,422.95 |
+$743.75 (+8.6%) |
🎯 +5% Target
4d held |
|
| 41 | 🟢 BUY | Apr 16, 2026 10:00am ET | $84.37 | 111 | $9,365.07 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 111 | $10,001.10 | $10,058.98 |
+$636.03 (+6.8%) |
🎯 +5% Target
23.5h held |
|
| 42 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 112 | $9,990.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 112 | $9,674.56 | $9,743.14 |
$-315.84 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 43 | 🟢 BUY | Apr 23, 2026 9:50am ET | $86.97 | 112 | $9,740.64 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $83.89 | 112 | $9,395.68 | $9,398.18 |
$-344.96 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 44 | 🟢 BUY | Apr 27, 2026 11:30am ET | $83.43 | 112 | $9,344.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 112 | $8,080.54 | $8,134.10 |
$-1,264.08 (-13.5%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $72.96 | 111 | $8,099.11 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 111 | $8,583.63 | $8,618.62 |
+$484.52 (+6.0%) |
🎯 +5% Target
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,618.62
Net Profit/Loss:
$-1,381.38
Total Return:
-13.81%