UVXY Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 11 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,459.47 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 11:20am ET | $35.44 | 292 | $10,347.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 292 | $10,018.52 | $10,025.33 |
$-328.50 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 10:40am ET | $34.70 | 288 | $9,993.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 288 | $10,632.96 | $10,664.75 |
+$639.42 (+6.4%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 302 | $10,639.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 302 | $11,702.77 | $11,728.06 |
+$1,063.31 (+10.0%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 299 | $11,697.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 299 | $11,293.23 | $11,323.30 |
$-404.76 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:45am ET | $34.19 | 331 | $11,315.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $35.93 | 331 | $11,892.90 | $11,900.96 |
+$577.66 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $35.49 | 335 | $11,889.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $37.90 | 335 | $12,696.50 | $12,708.31 |
+$807.35 (+6.8%) |
🎯 +5% Target
18.5h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 349 | $12,679.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $35.21 | 349 | $12,288.29 | $12,317.43 |
$-390.88 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 335 | $12,292.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 335 | $13,197.33 | $13,221.93 |
+$904.50 (+7.4%) |
🎯 +5% Target
20.9h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $38.91 | 339 | $13,190.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 339 | $13,852.39 | $13,883.83 |
+$661.90 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 376 | $13,861.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 376 | $13,336.72 | $13,359.31 |
$-524.52 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $35.44 | 376 | $13,325.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $37.37 | 376 | $14,051.12 | $14,084.99 |
+$725.68 (+5.4%) |
🎯 +5% Target
22.1h held |