DIA Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,411.56 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 | Dec 12, 2025 10:55am ET | $486.17 | 23 | $11,181.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $490.35 | 23 | $11,277.94 | $11,626.49 |
+$96.03 (+0.9%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:35am ET | $494.13 | 23 | $11,364.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $501.33 | 23 | $11,530.59 | $11,792.09 |
+$165.60 (+1.5%) |
📅 Sim Ended
27.3d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 3:30pm ET | $495.95 | 23 | $11,406.85 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $480.27 | 23 | $11,046.21 | $11,431.45 |
$-360.64 (-3.2%) |
🛑 -10% Stop
13.8d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 9:40am ET | $484.78 | 23 | $11,149.94 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $469.92 | 23 | $10,808.16 | $11,089.67 |
$-341.78 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 10:10am ET | $475.34 | 23 | $10,932.82 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $459.83 | 23 | $10,576.20 | $10,733.05 |
$-356.62 (-3.3%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Mar 20, 2026 9:40am ET | $458.67 | 23 | $10,549.41 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $481.61 | 23 | $11,077.14 | $11,260.78 |
+$527.73 (+5.0%) |
🎯 +5% Target
20.1d held |