Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:42

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.9/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality 6.7/100
× Confidence 0.99 = 6.6

30-Day Momentum

9
-22.0%
30d Return
40%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+2 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 (99%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
58,024
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,052.89
Current Value
$9,878.19
Total P&L
$-174.70
Max Drawdown
-46.8%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
132
Winners / Losers
57 / 75
Best Trade
+15.55%
Worst Trade
-22.94%
Avg Trade Return
+0.12%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,869,025.56
Estimated Fees
$0.00
Gross P&L
$-174.70
Net P&L (after fees)
$-174.70
Gross Return
-1.74%
Net Return (after fees)
-1.74%

✅ 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

📈 RBLX 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,052.89 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 May 7, 2024 12:15pm ET $40.71 246 $10,014.66
🔴 SELL May 8, 2024 11:10am ET $39.37 246 $9,685.02 $9,723.25 $-329.64
(-3.3%)
🛑 -10% Stop
22.9h held
2 🟢 BUY May 10, 2024 1:10pm ET $31.45 309 $9,717.56
🔴 SELL May 15, 2024 3:40pm ET $33.08 309 $10,220.18 $10,225.87 +$502.62
(+5.2%)
🎯 +5% Target
5.1d held
3 🟢 BUY May 16, 2024 3:40pm ET $32.82 311 $10,205.47
🔴 SELL May 23, 2024 1:30pm ET $31.83 311 $9,898.54 $9,918.94 $-306.93
(-3.0%)
🛑 -10% Stop
6.9d held
4 🟢 BUY May 28, 2024 1:00pm ET $32.86 301 $9,890.86
🔴 SELL Jun 4, 2024 12:40pm ET $34.60 301 $10,414.60 $10,442.68 +$523.74
(+5.3%)
🎯 +5% Target
7d held
5 🟢 BUY Jun 6, 2024 3:40pm ET $35.68 292 $10,417.10
🔴 SELL Jun 17, 2024 9:30am ET $34.50 292 $10,074.00 $10,099.58 $-343.10
(-3.3%)
🛑 -10% Stop
10.7d held
6 🟢 BUY Jun 18, 2024 9:30am ET $35.77 282 $10,087.14
🔴 SELL Jun 25, 2024 9:45am ET $34.66 282 $9,774.12 $9,786.56 $-313.02
(-3.1%)
🛑 -10% Stop
7d held
7 🟢 BUY Jun 26, 2024 3:25pm ET $36.94 264 $9,752.16
🔴 SELL Jul 8, 2024 10:05am ET $38.88 264 $10,264.32 $10,298.72 +$512.16
(+5.2%)
🎯 +5% Target
11.8d held
8 🟢 BUY Jul 9, 2024 10:05am ET $39.05 263 $10,270.15
🔴 SELL Jul 15, 2024 11:20am ET $41.10 263 $10,807.99 $10,836.56 +$537.84
(+5.2%)
🎯 +5% Target
6.1d held
9 🟢 BUY Jul 16, 2024 12:15pm ET $41.05 263 $10,796.15
🔴 SELL Jul 17, 2024 12:40pm ET $39.81 263 $10,470.03 $10,510.44 $-326.12
(-3.0%)
🛑 -10% Stop
1d held
10 🟢 BUY Jul 18, 2024 2:05pm ET $39.89 263 $10,489.76
🔴 SELL Jul 31, 2024 10:30am ET $41.95 263 $11,032.85 $11,053.53 +$543.10
(+5.2%)
🎯 +5% Target
12.9d held
11 🟢 BUY Aug 1, 2024 11:10am ET $39.22 281 $11,020.82
🔴 SELL Aug 2, 2024 9:30am ET $37.73 281 $10,603.31 $10,636.02 $-417.51
(-3.8%)
🛑 -10% Stop
22.3h held
12 🟢 BUY Aug 5, 2024 9:30am ET $36.42 292 $10,634.64
🔴 SELL Aug 7, 2024 9:30am ET $38.26 292 $11,171.92 $11,173.30 +$537.28
(+5.0%)
🎯 +5% Target
2d held
13 🟢 BUY Aug 8, 2024 3:00pm ET $36.97 302 $11,163.43
🔴 SELL Aug 13, 2024 10:00am ET $38.90 302 $11,747.80 $11,757.67 +$584.37
(+5.2%)
🎯 +5% Target
4.8d held
14 🟢 BUY Aug 16, 2024 11:45am ET $40.55 289 $11,718.95
🔴 SELL Aug 21, 2024 1:45pm ET $42.60 289 $12,311.40 $12,350.12 +$592.45
(+5.1%)
🎯 +5% Target
5.1d held
15 🟢 BUY Aug 22, 2024 3:20pm ET $43.53 283 $12,318.99
🔴 SELL Sep 12, 2024 12:45pm ET $45.71 283 $12,935.22 $12,966.36 +$616.23
(+5.0%)
🎯 +5% Target
20.9d held
16 🟢 BUY Sep 13, 2024 12:45pm ET $45.72 283 $12,938.79
🔴 SELL Sep 25, 2024 10:05am ET $48.09 283 $13,609.47 $13,637.04 +$670.68
(+5.2%)
🎯 +5% Target
11.9d held
17 🟢 BUY Sep 26, 2024 10:05am ET $46.18 295 $13,623.10
🔴 SELL Sep 26, 2024 12:40pm ET $44.76 295 $13,204.20 $13,218.14 $-418.90
(-3.1%)
🛑 -10% Stop
2.6h held
18 🟢 BUY Sep 27, 2024 3:20pm ET $44.10 299 $13,184.41
🔴 SELL Oct 3, 2024 9:30am ET $42.61 299 $12,740.39 $12,774.12 $-444.02
(-3.4%)
🛑 -10% Stop
5.8d held
19 🟢 BUY Oct 4, 2024 9:35am ET $41.92 304 $12,743.50
🔴 SELL Oct 8, 2024 9:30am ET $38.12 304 $11,588.48 $11,619.11 $-1,155.02
(-9.1%)
🛑 -10% Stop
4d held
20 🟢 BUY Oct 9, 2024 2:30pm ET $41.68 278 $11,587.04
🔴 SELL Oct 14, 2024 9:30am ET $40.25 278 $11,190.06 $11,222.12 $-396.98
(-3.4%)
🛑 -10% Stop
4.8d held
21 🟢 BUY Oct 15, 2024 11:05am ET $40.63 276 $11,213.88
🔴 SELL Oct 18, 2024 12:00pm ET $39.37 276 $10,864.74 $10,872.98 $-349.14
(-3.1%)
🛑 -10% Stop
3d held
22 🟢 BUY Oct 22, 2024 10:45am ET $40.82 266 $10,858.12
🔴 SELL Oct 28, 2024 10:00am ET $42.97 266 $11,430.02 $11,444.88 +$571.90
(+5.3%)
🎯 +5% Target
6d held
23 🟢 BUY Oct 29, 2024 1:05pm ET $42.64 268 $11,426.18
🔴 SELL Oct 31, 2024 9:30am ET $49.27 268 $13,203.02 $13,221.72 +$1,776.84
(+15.6%)
🎯 +5% Target
1.9d held
24 🟢 BUY Nov 4, 2024 9:30am ET $51.21 258 $13,212.18
🔴 SELL Nov 5, 2024 10:25am ET $49.65 258 $12,809.70 $12,819.24 $-402.48
(-3.0%)
🛑 -10% Stop
1d held
25 🟢 BUY Nov 7, 2024 11:40am ET $52.89 242 $12,799.38
🔴 SELL Nov 15, 2024 2:25pm ET $51.28 242 $12,409.76 $12,429.62 $-389.62
(-3.0%)
🛑 -10% Stop
8.1d held
26 🟢 BUY Nov 19, 2024 1:00pm ET $52.25 237 $12,382.07
🔴 SELL Nov 20, 2024 11:05am ET $50.67 237 $12,009.50 $12,057.06 $-372.56
(-3.0%)
🛑 -10% Stop
22.1h held
27 🟢 BUY Nov 21, 2024 11:05am ET $49.50 243 $12,028.50
🔴 SELL Dec 2, 2024 10:15am ET $52.03 243 $12,643.29 $12,671.85 +$614.79
(+5.1%)
🎯 +5% Target
11d held
28 🟢 BUY Dec 3, 2024 10:55am ET $51.75 244 $12,627.00
🔴 SELL Dec 4, 2024 3:20pm ET $54.34 244 $13,258.96 $13,303.81 +$631.96
(+5.0%)
🎯 +5% Target
1.2d held
29 🟢 BUY Dec 6, 2024 1:25pm ET $59.13 224 $13,245.12
🔴 SELL Dec 9, 2024 9:35am ET $57.10 224 $12,790.40 $12,849.09 $-454.72
(-3.4%)
🛑 -10% Stop
2.8d held
30 🟢 BUY Dec 10, 2024 12:25pm ET $56.30 228 $12,836.40
🔴 SELL Dec 11, 2024 10:20am ET $59.27 228 $13,513.56 $13,526.25 +$677.16
(+5.3%)
🎯 +5% Target
21.9h held
31 🟢 BUY Dec 12, 2024 11:45am ET $59.99 225 $13,496.63
🔴 SELL Dec 19, 2024 10:25am ET $57.94 225 $13,035.38 $13,065.00 $-461.25
(-3.4%)
🛑 -10% Stop
6.9d held
32 🟢 BUY Dec 23, 2024 3:40pm ET $59.24 220 $13,031.70
🔴 SELL Jan 2, 2025 9:35am ET $57.38 220 $12,623.60 $12,656.90 $-408.10
(-3.1%)
🛑 -10% Stop
9.7d held
33 🟢 BUY Jan 6, 2025 10:55am ET $61.36 206 $12,639.13
🔴 SELL Jan 13, 2025 9:35am ET $59.48 206 $12,253.75 $12,271.51 $-385.38
(-3.0%)
🛑 -10% Stop
6.9d held
34 🟢 BUY Jan 14, 2025 12:00pm ET $62.00 197 $12,214.00
🔴 SELL Jan 16, 2025 10:20am ET $65.18 197 $12,840.58 $12,898.09 +$626.58
(+5.1%)
🎯 +5% Target
1.9d held
35 🟢 BUY Jan 17, 2025 1:55pm ET $65.68 196 $12,872.30
🔴 SELL Jan 28, 2025 10:55am ET $69.05 196 $13,532.82 $13,558.61 +$660.52
(+5.1%)
🎯 +5% Target
10.9d held
36 🟢 BUY Jan 29, 2025 12:50pm ET $69.47 195 $13,545.68
🔴 SELL Feb 4, 2025 11:25am ET $72.96 195 $14,226.23 $14,239.16 +$680.55
(+5.0%)
🎯 +5% Target
5.9d held
37 🟢 BUY Feb 6, 2025 9:30am ET $62.33 228 $14,211.24
🔴 SELL Feb 6, 2025 9:40am ET $65.49 228 $14,931.72 $14,959.64 +$720.48
(+5.1%)
🎯 +5% Target
12m held
38 🟢 BUY Feb 7, 2025 2:10pm ET $66.30 225 $14,917.50
🔴 SELL Feb 10, 2025 9:40am ET $64.05 225 $14,411.25 $14,453.39 $-506.25
(-3.4%)
🛑 -10% Stop
2.8d held
39 🟢 BUY Feb 12, 2025 3:25pm ET $64.64 223 $14,414.72
🔴 SELL Feb 20, 2025 9:45am ET $62.65 223 $13,970.95 $14,009.62 $-443.77
(-3.1%)
🛑 -10% Stop
7.8d held
40 🟢 BUY Feb 21, 2025 1:05pm ET $62.42 224 $13,980.96
🔴 SELL Feb 24, 2025 10:00am ET $60.25 224 $13,494.88 $13,523.54 $-486.08
(-3.5%)
🛑 -10% Stop
2.9d held
41 🟢 BUY Feb 25, 2025 10:00am ET $59.17 228 $13,489.62
🔴 SELL Feb 27, 2025 11:00am ET $62.26 228 $14,195.28 $14,229.20 +$705.66
(+5.2%)
🎯 +5% Target
2d held
42 🟢 BUY Feb 28, 2025 12:40pm ET $63.32 224 $14,183.68
🔴 SELL Mar 4, 2025 9:30am ET $60.44 224 $13,538.56 $13,584.08 $-645.12
(-4.5%)
🛑 -10% Stop
3.9d held
43 🟢 BUY Mar 5, 2025 9:35am ET $61.58 220 $13,546.50
🔴 SELL Mar 6, 2025 12:45pm ET $59.58 220 $13,106.50 $13,144.08 $-440.00
(-3.2%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Mar 10, 2025 9:30am ET $54.26 242 $13,129.71
🔴 SELL Mar 10, 2025 11:05am ET $52.53 242 $12,711.05 $12,725.42 $-418.66
(-3.2%)
🛑 -10% Stop
1.6h held
45 🟢 BUY Mar 11, 2025 1:25pm ET $53.13 239 $12,698.07
🔴 SELL Mar 12, 2025 9:30am ET $57.02 239 $13,627.78 $13,655.13 +$929.71
(+7.3%)
🎯 +5% Target
20.1h held
46 🟢 BUY Mar 13, 2025 10:45am ET $55.95 244 $13,651.80
🔴 SELL Mar 20, 2025 10:15am ET $58.98 244 $14,391.12 $14,394.45 +$739.32
(+5.4%)
🎯 +5% Target
7d held
47 🟢 BUY Mar 24, 2025 10:45am ET $61.75 233 $14,387.75
🔴 SELL Mar 27, 2025 9:35am ET $59.69 233 $13,907.77 $13,914.47 $-479.98
(-3.3%)
🛑 -10% Stop
3d held
48 🟢 BUY Mar 28, 2025 10:55am ET $59.34 234 $13,885.56
🔴 SELL Mar 31, 2025 9:30am ET $56.70 234 $13,266.63 $13,295.54 $-618.93
(-4.5%)
🛑 -10% Stop
2.9d held
49 🟢 BUY Apr 1, 2025 2:45pm ET $60.08 221 $13,277.13
🔴 SELL Apr 2, 2025 9:50am ET $63.16 221 $13,958.36 $13,976.77 +$681.23
(+5.1%)
🎯 +5% Target
19.1h held
50 🟢 BUY Apr 3, 2025 9:55am ET $59.04 236 $13,933.44
🔴 SELL Apr 4, 2025 9:30am ET $56.25 236 $13,275.00 $13,318.33 $-658.44
(-4.7%)
🛑 -10% Stop
23.6h held
51 🟢 BUY Apr 7, 2025 2:50pm ET $52.48 253 $13,277.44
🔴 SELL Apr 8, 2025 3:15pm ET $50.79 253 $12,848.61 $12,889.50 $-428.84
(-3.2%)
🛑 -10% Stop
1d held
52 🟢 BUY Apr 10, 2025 10:10am ET $55.55 232 $12,887.60
🔴 SELL Apr 15, 2025 9:45am ET $58.39 232 $13,546.48 $13,548.38 +$658.88
(+5.1%)
🎯 +5% Target
5d held
53 🟢 BUY Apr 16, 2025 1:40pm ET $59.17 228 $13,490.76
🔴 SELL Apr 22, 2025 10:30am ET $62.21 228 $14,183.88 $14,241.50 +$693.12
(+5.1%)
🎯 +5% Target
5.9d held
54 🟢 BUY Apr 23, 2025 11:35am ET $63.29 225 $14,240.25
🔴 SELL Apr 25, 2025 9:30am ET $66.50 225 $14,962.50 $14,963.75 +$722.25
(+5.1%)
🎯 +5% Target
1.9d held
55 🟢 BUY Apr 29, 2025 9:35am ET $66.02 226 $14,920.52
🔴 SELL May 1, 2025 9:50am ET $69.54 226 $15,715.36 $15,758.59 +$794.84
(+5.3%)
🎯 +5% Target
2d held
56 🟢 BUY May 2, 2025 1:25pm ET $72.86 216 $15,736.68
🔴 SELL May 6, 2025 9:30am ET $69.83 216 $15,083.28 $15,105.19 $-653.40
(-4.2%)
🛑 -10% Stop
3.8d held
57 🟢 BUY May 7, 2025 11:05am ET $70.92 212 $15,035.04
🔴 SELL May 12, 2025 2:10pm ET $74.58 212 $15,810.96 $15,881.11 +$775.92
(+5.2%)
🎯 +5% Target
5.1d held
58 🟢 BUY May 19, 2025 9:30am ET $80.16 198 $15,871.68
🔴 SELL May 27, 2025 9:45am ET $84.33 198 $16,697.34 $16,706.77 +$825.66
(+5.2%)
🎯 +5% Target
8d held
59 🟢 BUY May 28, 2025 3:40pm ET $84.94 196 $16,647.26
🔴 SELL Jun 2, 2025 11:55am ET $89.35 196 $17,512.60 $17,572.11 +$865.34
(+5.2%)
🎯 +5% Target
4.8d held
60 🟢 BUY Jun 4, 2025 12:35pm ET $90.56 194 $17,568.64
🔴 SELL Jun 6, 2025 9:30am ET $95.45 194 $18,517.30 $18,520.77 +$948.66
(+5.4%)
🎯 +5% Target
1.9d held
61 🟢 BUY Jun 9, 2025 9:30am ET $92.90 199 $18,487.10
🔴 SELL Jun 12, 2025 9:40am ET $97.73 199 $19,448.27 $19,481.94 +$961.17
(+5.2%)
🎯 +5% Target
3d held
62 🟢 BUY Jun 17, 2025 2:25pm ET $100.65 193 $19,425.45
🔴 SELL Jun 27, 2025 11:35am ET $105.72 193 $20,403.96 $20,460.45 +$978.51
(+5.0%)
🎯 +5% Target
9.9d held
63 🟢 BUY Jun 30, 2025 11:40am ET $103.69 197 $20,426.93
🔴 SELL Jul 1, 2025 11:45am ET $100.48 197 $19,793.58 $19,827.10 $-633.36
(-3.1%)
🛑 -10% Stop
1d held
64 🟢 BUY Jul 2, 2025 1:25pm ET $102.31 193 $19,745.83
🔴 SELL Jul 7, 2025 12:25pm ET $107.55 193 $20,757.15 $20,838.42 +$1,011.32
(+5.1%)
🎯 +5% Target
5d held
65 🟢 BUY Jul 10, 2025 10:00am ET $104.75 198 $20,740.50
🔴 SELL Jul 14, 2025 10:50am ET $110.13 198 $21,805.74 $21,903.66 +$1,065.24
(+5.1%)
🎯 +5% Target
4d held
66 🟢 BUY Jul 15, 2025 2:40pm ET $111.88 195 $21,816.60
🔴 SELL Jul 16, 2025 11:25am ET $117.73 195 $22,956.38 $23,043.43 +$1,139.78
(+5.2%)
🎯 +5% Target
20.8h held
67 🟢 BUY Jul 21, 2025 9:30am ET $121.93 188 $22,922.84
🔴 SELL Jul 23, 2025 10:00am ET $118.20 188 $22,221.60 $22,342.19 $-701.24
(-3.1%)
🛑 -10% Stop
2d held
68 🟢 BUY Jul 24, 2025 12:10pm ET $118.65 188 $22,305.26
🔴 SELL Jul 30, 2025 12:25pm ET $124.73 188 $23,449.24 $23,486.17 +$1,143.98
(+5.1%)
🎯 +5% Target
6d held
69 🟢 BUY Jul 31, 2025 1:20pm ET $138.57 169 $23,418.33
🔴 SELL Aug 1, 2025 9:30am ET $130.82 169 $22,108.58 $22,176.42 $-1,309.75
(-5.6%)
🛑 -10% Stop
20.2h held
70 🟢 BUY Aug 4, 2025 11:20am ET $129.51 171 $22,146.21
🔴 SELL Aug 13, 2025 10:10am ET $125.40 171 $21,443.40 $21,473.61 $-702.81
(-3.2%)
🛑 -10% Stop
9d held
71 🟢 BUY Aug 14, 2025 11:25am ET $126.23 170 $21,458.25
🔴 SELL Aug 15, 2025 9:30am ET $112.84 170 $19,182.80 $19,198.16 $-2,275.45
(-10.6%)
🛑 -10% Stop
22.1h held
72 🟢 BUY Aug 19, 2025 9:30am ET $118.55 161 $19,086.55
🔴 SELL Aug 21, 2025 12:05pm ET $114.96 161 $18,508.58 $18,620.19 $-577.97
(-3.0%)
🛑 -10% Stop
2.1d held
73 🟢 BUY Aug 22, 2025 3:00pm ET $118.34 157 $18,579.38
🔴 SELL Aug 25, 2025 9:30am ET $124.28 157 $19,511.96 $19,552.77 +$932.58
(+5.0%)
🎯 +5% Target
2.8d held
74 🟢 BUY Aug 26, 2025 9:45am ET $123.00 158 $19,434.00
🔴 SELL Sep 3, 2025 9:35am ET $129.97 158 $20,534.47 $20,653.24 +$1,100.47
(+5.7%)
🎯 +5% Target
8d held
75 🟢 BUY Sep 4, 2025 10:40am ET $130.83 157 $20,540.31
🔴 SELL Sep 5, 2025 10:20am ET $126.67 157 $19,887.19 $20,000.12 $-653.12
(-3.2%)
🛑 -10% Stop
23.7h held
76 🟢 BUY Sep 8, 2025 11:00am ET $127.45 156 $19,882.20
🔴 SELL Sep 11, 2025 9:30am ET $134.43 156 $20,971.08 $21,089.00 +$1,088.88
(+5.5%)
🎯 +5% Target
2.9d held
77 🟢 BUY Sep 12, 2025 12:00pm ET $132.69 158 $20,965.02
🔴 SELL Sep 15, 2025 11:00am ET $139.35 158 $22,016.51 $22,140.49 +$1,051.49
(+5.0%)
🎯 +5% Target
3d held
78 🟢 BUY Sep 16, 2025 2:55pm ET $135.64 163 $22,109.32
🔴 SELL Sep 17, 2025 10:25am ET $131.51 163 $21,436.13 $21,467.30 $-673.19
(-3.0%)
🛑 -10% Stop
19.5h held
79 🟢 BUY Sep 18, 2025 2:05pm ET $134.17 160 $21,467.20
🔴 SELL Sep 25, 2025 9:30am ET $129.90 160 $20,784.00 $20,784.10 $-683.20
(-3.2%)
🛑 -10% Stop
6.8d held
80 🟢 BUY Sep 29, 2025 12:15pm ET $138.93 149 $20,699.83
🔴 SELL Sep 30, 2025 9:50am ET $134.73 149 $20,074.03 $20,158.30 $-625.80
(-3.0%)
🛑 -10% Stop
21.6h held
81 🟢 BUY Oct 1, 2025 2:10pm ET $136.62 147 $20,082.41
🔴 SELL Oct 2, 2025 9:45am ET $132.45 147 $19,470.15 $19,546.04 $-612.26
(-3.0%)
🛑 -10% Stop
19.6h held
82 🟢 BUY Oct 3, 2025 9:45am ET $126.51 154 $19,482.02
🔴 SELL Oct 3, 2025 1:00pm ET $122.34 154 $18,839.59 $18,903.62 $-642.43
(-3.3%)
🛑 -10% Stop
3.3h held
83 🟢 BUY Oct 7, 2025 9:30am ET $125.00 151 $18,875.00
🔴 SELL Oct 14, 2025 10:20am ET $131.71 151 $19,888.21 $19,916.83 +$1,013.21
(+5.4%)
🎯 +5% Target
7d held
84 🟢 BUY Oct 15, 2025 12:45pm ET $138.76 143 $19,841.97
🔴 SELL Oct 16, 2025 12:15pm ET $134.58 143 $19,244.94 $19,319.80 $-597.02
(-3.0%)
🛑 -10% Stop
23.5h held
85 🟢 BUY Oct 17, 2025 3:45pm ET $132.72 145 $19,244.40
🔴 SELL Oct 22, 2025 10:35am ET $128.60 145 $18,646.28 $18,721.68 $-598.13
(-3.1%)
🛑 -10% Stop
4.8d held
86 🟢 BUY Oct 23, 2025 2:25pm ET $129.24 144 $18,610.56
🔴 SELL Oct 30, 2025 9:30am ET $120.53 144 $17,356.32 $17,467.44 $-1,254.24
(-6.7%)
🛑 -10% Stop
6.8d held
87 🟢 BUY Oct 31, 2025 10:40am ET $113.48 153 $17,362.44
🔴 SELL Nov 3, 2025 9:45am ET $109.94 153 $16,820.82 $16,925.82 $-541.62
(-3.1%)
🛑 -10% Stop
3d held
88 🟢 BUY Nov 4, 2025 10:35am ET $103.89 162 $16,830.61
🔴 SELL Nov 13, 2025 10:45am ET $100.68 162 $16,310.13 $16,405.34 $-520.48
(-3.1%)
🛑 -10% Stop
9d held
89 🟢 BUY Nov 14, 2025 12:45pm ET $102.35 160 $16,376.00
🔴 SELL Nov 19, 2025 9:30am ET $97.50 160 $15,600.00 $15,629.34 $-776.00
(-4.7%)
🛑 -10% Stop
4.9d held
90 🟢 BUY Nov 20, 2025 9:55am ET $96.12 162 $15,571.44
🔴 SELL Nov 20, 2025 12:25pm ET $93.22 162 $15,101.64 $15,159.54 $-469.80
(-3.0%)
🛑 -10% Stop
2.5h held
91 🟢 BUY Nov 21, 2025 3:15pm ET $90.02 168 $15,124.07
🔴 SELL Nov 28, 2025 9:45am ET $94.93 168 $15,948.24 $15,983.71 +$824.17
(+5.5%)
🎯 +5% Target
6.8d held
92 🟢 BUY Dec 2, 2025 3:55pm ET $93.69 170 $15,927.30
🔴 SELL Dec 9, 2025 10:15am ET $98.40 170 $16,728.00 $16,784.41 +$800.70
(+5.0%)
🎯 +5% Target
6.8d held
93 🟢 BUY Dec 10, 2025 10:15am ET $96.77 173 $16,741.21
🔴 SELL Dec 11, 2025 9:30am ET $93.80 173 $16,226.54 $16,269.74 $-514.67
(-3.1%)
🛑 -10% Stop
23.3h held
94 🟢 BUY Dec 12, 2025 9:30am ET $91.67 177 $16,225.59
🔴 SELL Dec 12, 2025 3:00pm ET $88.80 177 $15,717.60 $15,761.75 $-507.99
(-3.1%)
🛑 -10% Stop
5.5h held
95 🟢 BUY Dec 15, 2025 3:15pm ET $87.16 180 $15,687.90
🔴 SELL Dec 18, 2025 12:10pm ET $84.50 180 $15,210.00 $15,283.85 $-477.90
(-3.0%)
🛑 -10% Stop
2.9d held
96 🟢 BUY Dec 19, 2025 3:20pm ET $81.71 187 $15,279.77
🔴 SELL Jan 2, 2026 10:10am ET $79.02 187 $14,776.74 $14,780.82 $-503.03
(-3.3%)
🛑 -10% Stop
13.8d held
97 🟢 BUY Jan 5, 2026 12:55pm ET $81.59 181 $14,766.89
🔴 SELL Jan 6, 2026 9:30am ET $77.54 181 $14,034.74 $14,048.67 $-732.14
(-5.0%)
🛑 -10% Stop
20.6h held
98 🟢 BUY Jan 7, 2026 12:40pm ET $76.34 184 $14,045.64
🔴 SELL Jan 8, 2026 9:35am ET $73.92 184 $13,600.36 $13,603.39 $-445.28
(-3.2%)
🛑 -10% Stop
20.9h held
99 🟢 BUY Jan 9, 2026 12:55pm ET $72.22 188 $13,577.36
🔴 SELL Jan 12, 2026 9:35am ET $76.18 188 $14,321.84 $14,347.87 +$744.48
(+5.5%)
🎯 +5% Target
2.9d held
100 🟢 BUY Jan 14, 2026 10:40am ET $83.26 172 $14,320.72
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 172 $15,062.04 $15,089.19 +$741.32
(+5.2%)
🎯 +5% Target
1.1d held
101 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 170 $15,082.40
🔴 SELL Jan 20, 2026 9:30am ET $83.88 170 $14,259.60 $14,266.39 $-822.80
(-5.5%)
🛑 -10% Stop
3.9d held
102 🟢 BUY Jan 21, 2026 9:30am ET $77.26 184 $14,215.84
🔴 SELL Jan 22, 2026 9:55am ET $74.85 184 $13,772.40 $13,822.95 $-443.44
(-3.1%)
🛑 -10% Stop
1d held
103 🟢 BUY Jan 23, 2026 1:10pm ET $73.33 188 $13,786.04
🔴 SELL Jan 26, 2026 10:30am ET $70.69 188 $13,289.72 $13,326.63 $-496.32
(-3.6%)
🛑 -10% Stop
2.9d held
104 🟢 BUY Jan 27, 2026 10:30am ET $72.57 183 $13,280.31
🔴 SELL Jan 28, 2026 10:20am ET $76.41 183 $13,982.12 $14,028.44 +$701.81
(+5.3%)
🎯 +5% Target
23.8h held
105 🟢 BUY Jan 29, 2026 10:25am ET $72.55 193 $14,001.19
🔴 SELL Jan 30, 2026 10:15am ET $69.36 193 $13,385.52 $13,412.77 $-615.67
(-4.4%)
🛑 -10% Stop
23.8h held
106 🟢 BUY Feb 2, 2026 2:30pm ET $68.00 197 $13,396.00
🔴 SELL Feb 3, 2026 9:30am ET $65.32 197 $12,868.53 $12,885.30 $-527.47
(-3.9%)
🛑 -10% Stop
19h held
107 🟢 BUY Feb 4, 2026 9:30am ET $62.42 206 $12,858.52
🔴 SELL Feb 5, 2026 3:40pm ET $60.51 206 $12,466.09 $12,492.87 $-392.43
(-3.0%)
🛑 -10% Stop
1.3d held
108 🟢 BUY Feb 6, 2026 3:40pm ET $66.93 186 $12,449.91
🔴 SELL Feb 9, 2026 9:35am ET $71.61 186 $13,319.46 $13,362.42 +$869.55
(+7.0%)
🎯 +5% Target
2.7d held
109 🟢 BUY Feb 10, 2026 10:40am ET $72.87 183 $13,335.21
🔴 SELL Feb 11, 2026 9:45am ET $70.48 183 $12,897.84 $12,925.05 $-437.37
(-3.3%)
🛑 -10% Stop
23.1h held
110 🟢 BUY Feb 17, 2026 12:25pm ET $63.47 203 $12,885.42
🔴 SELL Feb 20, 2026 9:30am ET $61.41 203 $12,466.23 $12,505.86 $-419.19
(-3.3%)
🛑 -10% Stop
2.9d held
111 🟢 BUY Feb 23, 2026 9:45am ET $60.17 207 $12,456.22
🔴 SELL Feb 24, 2026 9:40am ET $63.37 207 $13,117.59 $13,167.22 +$661.36
(+5.3%)
🎯 +5% Target
23.9h held
112 🟢 BUY Feb 25, 2026 11:00am ET $66.62 197 $13,124.14
🔴 SELL Feb 26, 2026 9:50am ET $70.29 197 $13,848.11 $13,891.19 +$723.97
(+5.5%)
🎯 +5% Target
22.8h held
113 🟢 BUY Feb 27, 2026 11:15am ET $69.32 200 $13,864.00
🔴 SELL Mar 2, 2026 9:50am ET $66.36 200 $13,273.00 $13,300.19 $-591.00
(-4.3%)
🛑 -10% Stop
2.9d held
114 🟢 BUY Mar 3, 2026 9:50am ET $63.60 209 $13,292.40
🔴 SELL Mar 3, 2026 1:25pm ET $66.96 209 $13,994.64 $14,002.43 +$702.24
(+5.3%)
🎯 +5% Target
3.6h held
115 🟢 BUY Mar 4, 2026 1:55pm ET $67.67 206 $13,940.02
🔴 SELL Mar 5, 2026 12:45pm ET $65.50 206 $13,493.00 $13,555.41 $-447.02
(-3.2%)
🛑 -10% Stop
22.8h held
116 🟢 BUY Mar 6, 2026 3:25pm ET $63.56 213 $13,537.22
🔴 SELL Mar 10, 2026 10:10am ET $60.58 213 $12,903.54 $12,921.74 $-633.67
(-4.7%)
🛑 -10% Stop
3.7d held
117 🟢 BUY Mar 11, 2026 12:05pm ET $59.10 218 $12,883.80
🔴 SELL Mar 12, 2026 1:45pm ET $57.30 218 $12,491.40 $12,529.34 $-392.40
(-3.0%)
🛑 -10% Stop
1.1d held
118 🟢 BUY Mar 13, 2026 1:50pm ET $55.98 223 $12,483.54
🔴 SELL Mar 16, 2026 10:10am ET $59.24 223 $13,211.63 $13,257.43 +$728.09
(+5.8%)
🎯 +5% Target
2.8d held
119 🟢 BUY Mar 17, 2026 12:50pm ET $59.35 223 $13,233.94
🔴 SELL Mar 17, 2026 3:50pm ET $57.31 223 $12,780.13 $12,803.63 $-453.80
(-3.4%)
🛑 -10% Stop
3h held
120 🟢 BUY Mar 18, 2026 3:55pm ET $58.31 219 $12,770.98
🔴 SELL Mar 19, 2026 1:05pm ET $56.54 219 $12,383.35 $12,416.00 $-387.63
(-3.0%)
🛑 -10% Stop
21.2h held
121 🟢 BUY Mar 20, 2026 3:05pm ET $56.41 220 $12,410.20
🔴 SELL Mar 26, 2026 12:05pm ET $54.69 220 $12,031.80 $12,037.60 $-378.40
(-3.0%)
🛑 -10% Stop
5.9d held
122 🟢 BUY Mar 27, 2026 12:40pm ET $52.58 228 $11,989.38
🔴 SELL Mar 31, 2026 10:30am ET $55.32 228 $12,612.96 $12,661.18 +$623.58
(+5.2%)
🎯 +5% Target
3.9d held
123 🟢 BUY Apr 1, 2026 2:05pm ET $57.80 219 $12,658.20
🔴 SELL Apr 7, 2026 11:05am ET $56.04 219 $12,272.76 $12,275.74 $-385.44
(-3.0%)
🛑 -10% Stop
5.9d held
124 🟢 BUY Apr 8, 2026 11:55am ET $57.53 213 $12,254.95
🔴 SELL Apr 8, 2026 2:55pm ET $55.74 213 $11,872.62 $11,893.41 $-382.33
(-3.1%)
🛑 -10% Stop
3h held
125 🟢 BUY Apr 10, 2026 10:10am ET $52.92 224 $11,852.96
🔴 SELL Apr 13, 2026 9:35am ET $56.50 224 $12,656.00 $12,696.45 +$803.04
(+6.8%)
🎯 +5% Target
3d held
126 🟢 BUY Apr 14, 2026 12:00pm ET $57.01 222 $12,656.22
🔴 SELL Apr 15, 2026 9:35am ET $60.29 222 $13,384.38 $13,424.61 +$728.16
(+5.8%)
🎯 +5% Target
21.6h held
127 🟢 BUY Apr 16, 2026 1:00pm ET $60.26 222 $13,378.83
🔴 SELL Apr 21, 2026 10:10am ET $63.42 222 $14,080.35 $14,126.13 +$701.52
(+5.2%)
🎯 +5% Target
4.9d held
128 🟢 BUY Apr 22, 2026 10:45am ET $61.21 230 $14,077.15
🔴 SELL Apr 23, 2026 9:30am ET $56.80 230 $13,064.00 $13,112.98 $-1,013.15
(-7.2%)
🛑 -10% Stop
22.8h held
129 🟢 BUY Apr 24, 2026 9:40am ET $53.65 244 $13,091.82
🔴 SELL Apr 27, 2026 9:40am ET $56.47 244 $13,778.68 $13,799.84 +$686.86
(+5.2%)
🎯 +5% Target
3d held
130 🟢 BUY Apr 28, 2026 10:50am ET $56.46 244 $13,777.29
🔴 SELL Apr 29, 2026 9:30am ET $54.53 244 $13,306.54 $13,329.09 $-470.75
(-3.4%)
🛑 -10% Stop
22.7h held
131 🟢 BUY Apr 30, 2026 3:55pm ET $55.18 241 $13,298.38
🔴 SELL May 1, 2026 9:30am ET $42.52 241 $10,247.32 $10,278.03 $-3,051.06
(-22.9%)
🛑 -10% Stop
17.6h held
132 🟢 BUY May 4, 2026 3:25pm ET $47.72 215 $10,260.81
🔴 SELL May 5, 2026 9:40am ET $45.87 215 $9,860.98 $9,878.19 $-399.84
(-3.9%)
🛑 -10% Stop
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,878.19
Net Profit/Loss: $-121.81
Total Return: -1.22%
Back to Marcus Reversal