RIOT Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 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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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,341.57 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 31, 2025 3:55pm ET | $12.65 | 502 | $6,347.79 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $13.37 | 502 | $6,709.23 | $6,720.58 |
+$361.44 (+5.7%) |
🎯 +5% Target
1.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 458 | $6,709.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $15.45 | 458 | $7,073.81 | $7,084.69 |
+$364.11 (+5.4%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:40am ET | $15.66 | 452 | $7,078.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $15.17 | 452 | $6,856.79 | $6,863.17 |
$-221.53 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $16.37 | 419 | $6,856.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $17.31 | 419 | $7,251.55 | $7,257.78 |
+$394.61 (+5.8%) |
🎯 +5% Target
21.8h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:45am ET | $16.75 | 433 | $7,252.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $17.97 | 433 | $7,781.01 | $7,786.00 |
+$528.22 (+7.3%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $18.44 | 422 | $7,779.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $17.88 | 422 | $7,545.19 | $7,551.62 |
$-234.38 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 443 | $7,535.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 443 | $7,920.84 | $7,937.03 |
+$385.41 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 2:25pm ET | $16.60 | 478 | $7,932.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $17.48 | 478 | $8,353.05 | $8,357.67 |
+$420.64 (+5.3%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:30am ET | $16.98 | 492 | $8,354.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $16.44 | 492 | $8,086.02 | $8,089.53 |
$-268.14 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:10am ET | $15.79 | 512 | $8,084.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $15.31 | 512 | $7,836.16 | $7,841.21 |
$-248.32 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $15.21 | 515 | $7,833.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $16.05 | 515 | $8,265.75 | $8,273.81 |
+$432.60 (+5.5%) |
🎯 +5% Target
19.1h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $13.52 | 611 | $8,260.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $14.20 | 611 | $8,679.25 | $8,692.35 |
+$418.53 (+5.1%) |
🎯 +5% Target
48m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $12.44 | 699 | $8,692.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $12.03 | 699 | $8,412.46 | $8,412.74 |
$-279.60 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 600 | $8,406.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $14.77 | 600 | $8,859.72 | $8,866.46 |
+$453.72 (+5.4%) |
🎯 +5% Target
1.4h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $14.90 | 594 | $8,853.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $14.43 | 594 | $8,573.68 | $8,586.57 |
$-279.89 (-3.2%) |
🛑 -10% Stop
20.9h held |