QQQ Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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)
✅ 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.
Price Action + Equity Overlay
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,484.55 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 | Oct 21, 2025 9:40am ET | $610.53 | 20 | $12,210.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $611.13 | 20 | $12,222.60 | $12,232.94 |
+$12.00 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 11:00am ET | $582.10 | 21 | $12,224.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $612.93 | 21 | $12,871.53 | $12,880.37 |
+$647.43 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Dec 1, 2025 9:35am ET | $613.76 | 20 | $12,275.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $618.50 | 20 | $12,370.00 | $12,975.17 |
+$94.80 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Jan 2, 2026 10:55am ET | $612.67 | 21 | $12,865.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 21 | $13,041.00 | $13,150.21 |
+$175.04 (+1.4%) |
⏰ 30 Day Max
30.9d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 9:40am ET | $623.89 | 21 | $13,101.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $604.57 | 21 | $12,695.97 | $12,744.49 |
$-405.72 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $598.92 | 21 | $12,577.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 21 | $12,916.05 | $13,083.22 |
+$338.73 (+2.7%) |
📅 Sim Ended
4.1d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 9:30am ET | $598.59 | 21 | $12,570.39 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:30am ET | $589.52 | 21 | $12,379.92 | $12,892.75 |
$-190.47 (-1.5%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 10:30am ET | $586.30 | 21 | $12,312.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $568.35 | 21 | $11,935.35 | $12,515.80 |
$-376.95 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Mar 30, 2026 10:40am ET | $563.00 | 22 | $12,386.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $609.17 | 22 | $13,401.74 | $13,531.54 |
+$1,015.74 (+8.2%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Apr 9, 2026 10:50am ET | $604.28 | 22 | $13,294.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:30pm ET | $634.62 | 22 | $13,961.64 | $14,199.02 |
+$667.48 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 11 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $637.82 | 22 | $14,031.93 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $671.57 | 22 | $14,774.54 | $14,941.63 |
+$742.61 (+5.3%) |
🎯 +5% Target
14.8d held |