SPXU Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 26 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)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,182.06 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 11, 2025 9:40am ET | $50.44 | 162 | $8,171.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:15am ET | $53.06 | 162 | $8,596.04 | $8,606.83 |
+$424.76 (+5.2%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 158 | $8,576.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $57.02 | 158 | $9,009.16 | $9,039.75 |
+$432.92 (+5.0%) |
🎯 +5% Target
21.5h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 168 | $9,030.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $52.10 | 168 | $8,752.80 | $8,762.55 |
$-277.20 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 9:50am ET | $50.64 | 173 | $8,760.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 173 | $8,483.92 | $8,485.75 |
$-276.80 (-3.2%) |
🛑 -10% Stop
9.1d held |
|
| 5 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $50.56 | 167 | $8,443.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $53.15 | 167 | $8,875.22 | $8,917.44 |
+$431.70 (+5.1%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Dec 19, 2025 9:35am ET | $51.42 | 173 | $8,895.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $49.84 | 173 | $8,622.34 | $8,644.12 |
$-273.32 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $49.32 | 175 | $8,631.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $47.82 | 175 | $8,367.63 | $8,380.74 |
$-263.38 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 8 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $47.87 | 175 | $8,377.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $50.28 | 175 | $8,799.00 | $8,802.49 |
+$421.75 (+5.0%) |
🎯 +5% Target
24.9d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $49.35 | 178 | $8,784.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $47.76 | 178 | $8,501.87 | $8,520.06 |
$-282.43 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:30am ET | $47.15 | 180 | $8,487.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $49.70 | 180 | $8,946.00 | $8,978.34 |
+$458.28 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 11 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $50.19 | 178 | $8,933.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $48.63 | 178 | $8,656.14 | $8,700.66 |
$-277.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $47.21 | 184 | $8,686.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 184 | $8,705.04 | $8,719.06 |
+$18.40 (+0.2%) |
📅 Sim Ended
3.5h held |
|
| 13 | 🟢 BUY | Feb 17, 2026 11:20am ET | $49.94 | 174 | $8,690.26 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 174 | $8,395.50 | $8,424.30 |
$-294.76 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 14 | 🟢 BUY | Feb 26, 2026 11:30am ET | $48.68 | 173 | $8,422.28 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $51.67 | 173 | $8,938.91 | $8,940.93 |
+$516.63 (+6.1%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Mar 4, 2026 10:20am ET | $49.66 | 180 | $8,938.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $52.65 | 180 | $9,477.00 | $9,479.11 |
+$538.18 (+6.0%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Mar 9, 2026 11:15am ET | $53.22 | 178 | $9,472.27 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $51.43 | 178 | $9,154.54 | $9,161.38 |
$-317.73 (-3.4%) |
🛑 -10% Stop
4.3h held |
|
| 17 | 🟢 BUY | Mar 11, 2026 1:10pm ET | $51.58 | 177 | $9,129.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $54.18 | 177 | $9,589.86 | $9,621.56 |
+$460.18 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Mar 16, 2026 1:30pm ET | $53.20 | 180 | $9,576.18 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $56.52 | 180 | $10,173.60 | $10,218.98 |
+$597.42 (+6.2%) |
🎯 +5% Target
2.8d held |
|
| 19 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 183 | $10,165.65 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $58.36 | 183 | $10,679.88 | $10,733.21 |
+$514.23 (+5.1%) |
🎯 +5% Target
3.3d held |
|
| 20 | 🟢 BUY | Mar 30, 2026 9:30am ET | $59.91 | 179 | $10,723.89 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $57.79 | 179 | $10,344.41 | $10,353.73 |
$-379.48 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Apr 1, 2026 3:30pm ET | $55.18 | 187 | $10,318.66 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $58.00 | 187 | $10,845.81 | $10,880.88 |
+$527.15 (+5.1%) |
🎯 +5% Target
18.2h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 9:55am ET | $54.92 | 198 | $10,873.76 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 198 | $9,937.82 | $9,944.93 |
$-935.95 (-8.6%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Apr 9, 2026 11:35am ET | $50.10 | 198 | $9,919.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $48.55 | 198 | $9,612.39 | $9,637.71 |
$-307.22 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 3:50pm ET | $46.56 | 206 | $9,592.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $45.08 | 206 | $9,285.45 | $9,330.77 |
$-306.94 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Apr 17, 2026 12:50pm ET | $43.16 | 216 | $9,322.49 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $41.77 | 216 | $9,022.32 | $9,030.60 |
$-300.17 (-3.2%) |
🛑 -10% Stop
13.9d held |
|
| 26 | 🟢 BUY | May 4, 2026 10:40am ET | $41.60 | 217 | $9,027.22 | — | — | — |
| 🔴 SELL | May 6, 2026 9:55am ET | $40.29 | 217 | $8,742.93 | $8,746.31 |
$-284.29 (-3.1%) |
🛑 -10% Stop
2d held |