Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:08

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

67
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
20.9/25
Win Rate
2.7/15
Profit Factor
3.6/15
Consistency
5.9/10
Raw Quality 68.0/100
× Confidence 0.99 = 67.3

30-Day Momentum

82
+40.0%
30d Return
78%
Win Rate
9
Trades
3.7×
Profit Factor
Quality: 97.7 Conf: 0.84×
Accelerating (+15 vs lifetime)
Momentum meets 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
83,040
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
519 days
Data Gaps
2 days with gaps

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.

2024-11-29 (no data), 2025-11-28 (no data)

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
$13,854.01
Current Value
$45,544.81
Total P&L
$31,690.83
Max Drawdown
-27.8%
Sharpe Ratio
0.18

Trade Statistics

Total Trades
151
Winners / Losers
71 / 80
Best Trade
+20.48%
Worst Trade
-8.86%
Avg Trade Return
+0.96%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$7,207,891.79
Estimated Fees
$0.00
Gross P&L
$31,690.83
Net P&L (after fees)
$31,690.83
Gross Return
+228.75%
Net Return (after fees)
+228.75%

✅ 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

📈 MU 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: 519 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 $13,854.01 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 3, 2024 11:00am ET $113.69 118 $13,415.43
🔴 SELL May 6, 2024 9:40am ET $119.46 118 $14,095.69 $14,143.71 +$680.26
(+5.1%)
🎯 +5% Target
2.9d held
2 🟢 BUY May 7, 2024 1:45pm ET $119.72 118 $14,127.20
🔴 SELL May 15, 2024 9:30am ET $125.88 118 $14,853.84 $14,870.35 +$726.64
(+5.1%)
🎯 +5% Target
7.8d held
3 🟢 BUY May 16, 2024 1:00pm ET $129.21 115 $14,859.15
🔴 SELL May 17, 2024 2:10pm ET $125.19 115 $14,396.85 $14,408.05 $-462.30
(-3.1%)
🛑 -10% Stop
1.1d held
4 🟢 BUY May 20, 2024 2:10pm ET $129.12 111 $14,332.32
🔴 SELL May 23, 2024 2:20pm ET $125.13 111 $13,889.65 $13,965.39 $-442.67
(-3.1%)
🛑 -10% Stop
3d held
5 🟢 BUY May 24, 2024 2:50pm ET $129.05 108 $13,937.40
🔴 SELL May 31, 2024 10:15am ET $124.27 108 $13,421.16 $13,449.15 $-516.24
(-3.7%)
🛑 -10% Stop
6.8d held
6 🟢 BUY Jun 3, 2024 10:50am ET $125.41 107 $13,418.85
🔴 SELL Jun 5, 2024 12:45pm ET $132.05 107 $14,129.34 $14,159.64 +$710.49
(+5.3%)
🎯 +5% Target
2.1d held
7 🟢 BUY Jun 7, 2024 2:05pm ET $130.97 108 $14,144.76
🔴 SELL Jun 12, 2024 9:30am ET $139.14 108 $15,027.12 $15,042.00 +$882.36
(+6.2%)
🎯 +5% Target
4.8d held
8 🟢 BUY Jun 13, 2024 12:40pm ET $141.59 106 $15,008.54
🔴 SELL Jun 18, 2024 9:30am ET $154.05 106 $16,329.31 $16,362.77 +$1,320.77
(+8.8%)
🎯 +5% Target
4.9d held
9 🟢 BUY Jun 20, 2024 9:35am ET $151.18 108 $16,326.90
🔴 SELL Jun 20, 2024 12:25pm ET $146.49 108 $15,820.92 $15,856.79 $-505.98
(-3.1%)
🛑 -10% Stop
2.8h held
10 🟢 BUY Jun 21, 2024 1:25pm ET $140.07 113 $15,827.91
🔴 SELL Jun 27, 2024 9:30am ET $135.06 113 $15,261.78 $15,290.66 $-566.13
(-3.6%)
🛑 -10% Stop
5.8d held
11 🟢 BUY Jun 28, 2024 9:30am ET $131.90 115 $15,168.26
🔴 SELL Jul 1, 2024 9:50am ET $127.85 115 $14,702.72 $14,825.12 $-465.54
(-3.1%)
🛑 -10% Stop
3d held
12 🟢 BUY Jul 5, 2024 9:45am ET $131.96 112 $14,779.52
🔴 SELL Jul 16, 2024 10:05am ET $127.78 112 $14,311.36 $14,356.96 $-468.16
(-3.2%)
🛑 -10% Stop
11d held
13 🟢 BUY Jul 17, 2024 10:05am ET $121.19 118 $14,300.42
🔴 SELL Jul 18, 2024 10:30am ET $117.54 118 $13,869.72 $13,926.26 $-430.70
(-3.0%)
🛑 -10% Stop
1d held
14 🟢 BUY Jul 19, 2024 1:05pm ET $114.37 121 $13,838.77
🔴 SELL Jul 24, 2024 2:45pm ET $110.84 121 $13,411.64 $13,499.13 $-427.13
(-3.1%)
🛑 -10% Stop
5.1d held
15 🟢 BUY Jul 25, 2024 2:45pm ET $108.11 124 $13,405.70
🔴 SELL Jul 30, 2024 11:00am ET $103.86 124 $12,878.64 $12,972.06 $-527.06
(-3.9%)
🛑 -10% Stop
4.8d held
16 🟢 BUY Jul 31, 2024 1:40pm ET $108.56 119 $12,918.64
🔴 SELL Aug 1, 2024 10:25am ET $104.97 119 $12,491.43 $12,544.85 $-427.21
(-3.3%)
🛑 -10% Stop
20.8h held
17 🟢 BUY Aug 2, 2024 10:25am ET $94.64 132 $12,492.48
🔴 SELL Aug 2, 2024 1:40pm ET $91.75 132 $12,111.00 $12,163.37 $-381.48
(-3.0%)
🛑 -10% Stop
3.3h held
18 🟢 BUY Aug 6, 2024 9:35am ET $87.79 138 $12,115.02
🔴 SELL Aug 7, 2024 9:50am ET $92.39 138 $12,749.13 $12,797.48 +$634.11
(+5.2%)
🎯 +5% Target
1d held
19 🟢 BUY Aug 9, 2024 12:10pm ET $92.74 138 $12,797.43
🔴 SELL Aug 13, 2024 11:35am ET $97.44 138 $13,446.72 $13,446.77 +$649.29
(+5.1%)
🎯 +5% Target
4d held
20 🟢 BUY Aug 14, 2024 3:30pm ET $100.19 134 $13,424.79
🔴 SELL Aug 15, 2024 10:40am ET $105.39 134 $14,121.59 $14,143.57 +$696.80
(+5.2%)
🎯 +5% Target
19.2h held
21 🟢 BUY Aug 16, 2024 11:20am ET $106.73 132 $14,088.36
🔴 SELL Aug 23, 2024 9:30am ET $102.23 132 $13,494.36 $13,549.57 $-594.00
(-4.2%)
🛑 -10% Stop
6.9d held
22 🟢 BUY Aug 26, 2024 9:50am ET $100.56 134 $13,474.37
🔴 SELL Aug 27, 2024 9:35am ET $97.34 134 $13,043.56 $13,118.76 $-430.81
(-3.2%)
🛑 -10% Stop
23.8h held
23 🟢 BUY Aug 28, 2024 9:50am ET $96.12 136 $13,072.32
🔴 SELL Aug 28, 2024 11:05am ET $92.98 136 $12,645.28 $12,691.72 $-427.04
(-3.3%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Aug 29, 2024 1:15pm ET $96.75 131 $12,674.25
🔴 SELL Sep 3, 2024 9:30am ET $93.03 131 $12,186.28 $12,203.75 $-487.97
(-3.9%)
🛑 -10% Stop
4.8d held
25 🟢 BUY Sep 4, 2024 2:15pm ET $89.64 136 $12,191.04
🔴 SELL Sep 6, 2024 9:55am ET $86.83 136 $11,808.88 $11,821.59 $-382.16
(-3.1%)
🛑 -10% Stop
1.8d held
26 🟢 BUY Sep 9, 2024 10:40am ET $85.55 138 $11,805.90
🔴 SELL Sep 11, 2024 3:15pm ET $89.96 138 $12,414.48 $12,430.17 +$608.58
(+5.2%)
🎯 +5% Target
2.2d held
27 🟢 BUY Sep 12, 2024 3:30pm ET $86.98 142 $12,351.16
🔴 SELL Sep 13, 2024 10:20am ET $91.43 142 $12,983.06 $13,062.07 +$631.90
(+5.1%)
🎯 +5% Target
18.8h held
28 🟢 BUY Sep 16, 2024 10:20am ET $87.68 148 $12,976.64
🔴 SELL Sep 23, 2024 9:30am ET $93.92 148 $13,900.16 $13,985.59 +$923.52
(+7.1%)
🎯 +5% Target
7d held
29 🟢 BUY Sep 24, 2024 10:40am ET $93.05 150 $13,957.50
🔴 SELL Sep 26, 2024 9:30am ET $112.11 150 $16,816.08 $16,844.17 +$2,858.58
(+20.5%)
🎯 +5% Target
2d held
30 🟢 BUY Sep 27, 2024 10:10am ET $108.80 154 $16,755.20
🔴 SELL Sep 30, 2024 9:50am ET $105.26 154 $16,209.27 $16,298.24 $-545.93
(-3.3%)
🛑 -10% Stop
3d held
31 🟢 BUY Oct 1, 2024 10:15am ET $100.10 162 $16,216.20
🔴 SELL Oct 10, 2024 11:30am ET $105.20 162 $17,043.17 $17,125.20 +$826.97
(+5.1%)
🎯 +5% Target
9.1d held
32 🟢 BUY Oct 11, 2024 11:30am ET $106.64 160 $17,062.40
🔴 SELL Oct 15, 2024 10:35am ET $103.33 160 $16,532.96 $16,595.76 $-529.44
(-3.1%)
🛑 -10% Stop
4d held
33 🟢 BUY Oct 16, 2024 3:35pm ET $108.90 152 $16,552.80
🔴 SELL Oct 23, 2024 10:00am ET $105.43 152 $16,025.41 $16,068.37 $-527.39
(-3.2%)
🛑 -10% Stop
6.8d held
34 🟢 BUY Oct 24, 2024 12:15pm ET $105.95 151 $15,997.70
🔴 SELL Oct 31, 2024 9:30am ET $99.50 151 $15,024.50 $15,095.18 $-973.19
(-6.1%)
🛑 -10% Stop
6.9d held
35 🟢 BUY Nov 1, 2024 9:40am ET $99.75 151 $15,062.25
🔴 SELL Nov 5, 2024 10:25am ET $104.77 151 $15,820.27 $15,853.20 +$758.02
(+5.0%)
🎯 +5% Target
4.1d held
36 🟢 BUY Nov 6, 2024 1:05pm ET $111.51 142 $15,834.46
🔴 SELL Nov 11, 2024 9:30am ET $107.37 142 $15,246.54 $15,265.27 $-587.92
(-3.7%)
🛑 -10% Stop
4.9d held
37 🟢 BUY Nov 13, 2024 9:30am ET $101.02 151 $15,254.02
🔴 SELL Nov 15, 2024 9:30am ET $96.25 151 $14,533.75 $14,545.00 $-720.27
(-4.7%)
🛑 -10% Stop
2d held
38 🟢 BUY Nov 20, 2024 9:30am ET $97.21 149 $14,484.86
🔴 SELL Nov 21, 2024 9:30am ET $102.81 149 $15,318.69 $15,378.84 +$833.83
(+5.8%)
🎯 +5% Target
1d held
39 🟢 BUY Nov 25, 2024 11:00am ET $104.40 147 $15,346.80
🔴 SELL Nov 26, 2024 9:30am ET $101.14 147 $14,867.58 $14,899.62 $-479.22
(-3.1%)
🛑 -10% Stop
22.5h held
40 🟢 BUY Nov 27, 2024 12:10pm ET $98.06 151 $14,807.06
🔴 SELL Dec 4, 2024 10:30am ET $103.03 151 $15,556.78 $15,649.33 +$749.72
(+5.1%)
🎯 +5% Target
6.9d held
41 🟢 BUY Dec 5, 2024 1:15pm ET $100.90 155 $15,639.50
🔴 SELL Dec 10, 2024 10:00am ET $97.83 155 $15,163.65 $15,173.48 $-475.85
(-3.0%)
🛑 -10% Stop
4.9d held
42 🟢 BUY Dec 12, 2024 9:30am ET $98.20 154 $15,122.80
🔴 SELL Dec 16, 2024 9:30am ET $108.77 154 $16,750.58 $16,801.26 +$1,627.78
(+10.8%)
🎯 +5% Target
4d held
43 🟢 BUY Dec 17, 2024 10:30am ET $107.96 155 $16,733.03
🔴 SELL Dec 18, 2024 10:35am ET $103.86 155 $16,098.30 $16,166.54 $-634.73
(-3.8%)
🛑 -10% Stop
1d held
44 🟢 BUY Dec 19, 2024 2:15pm ET $86.52 186 $16,093.00
🔴 SELL Jan 6, 2025 9:30am ET $98.16 186 $18,257.76 $18,331.30 +$2,164.76
(+13.4%)
🎯 +5% Target
17.8d held
45 🟢 BUY Jan 7, 2025 12:10pm ET $103.77 176 $18,263.52
🔴 SELL Jan 8, 2025 9:35am ET $100.29 176 $17,650.69 $17,718.47 $-612.83
(-3.4%)
🛑 -10% Stop
21.4h held
46 🟢 BUY Jan 10, 2025 9:35am ET $97.80 181 $17,701.80
🔴 SELL Jan 13, 2025 9:30am ET $93.93 181 $17,001.33 $17,018.00 $-700.47
(-4.0%)
🛑 -10% Stop
3d held
47 🟢 BUY Jan 14, 2025 3:00pm ET $96.06 177 $17,001.74
🔴 SELL Jan 15, 2025 9:40am ET $101.09 177 $17,892.93 $17,909.19 +$891.19
(+5.2%)
🎯 +5% Target
18.7h held
48 🟢 BUY Jan 16, 2025 1:35pm ET $103.53 172 $17,807.16
🔴 SELL Jan 21, 2025 11:55am ET $108.97 172 $18,741.98 $18,844.01 +$934.82
(+5.2%)
🎯 +5% Target
4.9d held
49 🟢 BUY Jan 22, 2025 12:55pm ET $109.13 172 $18,769.50
🔴 SELL Jan 23, 2025 9:30am ET $104.94 172 $18,049.68 $18,124.19 $-719.82
(-3.8%)
🛑 -10% Stop
20.6h held
50 🟢 BUY Jan 24, 2025 12:35pm ET $103.34 175 $18,084.50
🔴 SELL Jan 27, 2025 9:30am ET $95.64 175 $16,736.13 $16,775.82 $-1,348.38
(-7.5%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Jan 28, 2025 11:30am ET $88.69 189 $16,761.47
🔴 SELL Jan 31, 2025 10:10am ET $93.39 189 $17,650.71 $17,665.06 +$889.25
(+5.3%)
🎯 +5% Target
2.9d held
52 🟢 BUY Feb 3, 2025 3:20pm ET $90.47 195 $17,641.65
🔴 SELL Feb 6, 2025 9:30am ET $95.60 195 $18,642.00 $18,665.41 +$1,000.35
(+5.7%)
🎯 +5% Target
2.8d held
53 🟢 BUY Feb 7, 2025 10:40am ET $93.77 199 $18,659.24
🔴 SELL Feb 12, 2025 9:30am ET $89.87 199 $17,884.13 $17,890.31 $-775.10
(-4.2%)
🛑 -10% Stop
5d held
54 🟢 BUY Feb 14, 2025 10:50am ET $98.42 181 $17,814.00
🔴 SELL Feb 18, 2025 9:30am ET $104.35 181 $18,887.22 $18,963.53 +$1,073.22
(+6.0%)
🎯 +5% Target
3.9d held
55 🟢 BUY Feb 19, 2025 10:05am ET $105.75 179 $18,929.25
🔴 SELL Feb 21, 2025 10:20am ET $101.90 179 $18,240.10 $18,274.38 $-689.15
(-3.6%)
🛑 -10% Stop
2d held
56 🟢 BUY Feb 24, 2025 10:40am ET $96.88 188 $18,213.44
🔴 SELL Feb 25, 2025 10:15am ET $93.57 188 $17,591.16 $17,652.10 $-622.28
(-3.4%)
🛑 -10% Stop
23.6h held
57 🟢 BUY Feb 26, 2025 1:10pm ET $97.81 180 $17,605.80
🔴 SELL Feb 27, 2025 9:55am ET $94.74 180 $17,052.91 $17,099.21 $-552.89
(-3.1%)
🛑 -10% Stop
20.8h held
58 🟢 BUY Feb 28, 2025 12:55pm ET $92.60 184 $17,037.48
🔴 SELL Mar 3, 2025 3:20pm ET $89.80 184 $16,523.20 $16,584.93 $-514.28
(-3.0%)
🛑 -10% Stop
3.1d held
59 🟢 BUY Mar 4, 2025 3:50pm ET $90.79 182 $16,523.78
🔴 SELL Mar 10, 2025 12:35pm ET $88.03 182 $16,022.28 $16,083.43 $-501.50
(-3.0%)
🛑 -10% Stop
5.8d held
60 🟢 BUY Mar 11, 2025 1:55pm ET $87.60 183 $16,031.29
🔴 SELL Mar 12, 2025 9:30am ET $94.76 183 $17,341.08 $17,393.21 +$1,309.79
(+8.2%)
🎯 +5% Target
19.6h held
61 🟢 BUY Mar 13, 2025 1:15pm ET $94.66 183 $17,322.78
🔴 SELL Mar 14, 2025 9:30am ET $101.97 183 $18,659.65 $18,730.08 +$1,336.87
(+7.7%)
🎯 +5% Target
20.3h held
62 🟢 BUY Mar 17, 2025 3:55pm ET $103.09 181 $18,659.29
🔴 SELL Mar 21, 2025 9:30am ET $94.29 181 $17,066.49 $17,137.28 $-1,592.80
(-8.5%)
🛑 -10% Stop
3.7d held
63 🟢 BUY Mar 24, 2025 11:00am ET $96.19 178 $17,121.82
🔴 SELL Mar 25, 2025 2:00pm ET $93.29 178 $16,605.62 $16,621.08 $-516.20
(-3.0%)
🛑 -10% Stop
1.1d held
64 🟢 BUY Mar 27, 2025 12:00pm ET $91.00 182 $16,561.09
🔴 SELL Mar 28, 2025 11:00am ET $87.95 182 $16,006.90 $16,066.89 $-554.19
(-3.4%)
🛑 -10% Stop
23h held
65 🟢 BUY Apr 1, 2025 2:20pm ET $87.04 184 $16,016.22
🔴 SELL Apr 3, 2025 9:30am ET $82.50 184 $15,180.00 $15,230.67 $-836.22
(-5.2%)
🛑 -10% Stop
1.8d held
66 🟢 BUY Apr 4, 2025 9:30am ET $69.47 219 $15,213.93
🔴 SELL Apr 4, 2025 9:50am ET $67.35 219 $14,749.65 $14,766.39 $-464.28
(-3.0%)
🛑 -10% Stop
18m held
67 🟢 BUY Apr 7, 2025 3:25pm ET $67.08 220 $14,757.60
🔴 SELL Apr 8, 2025 9:30am ET $72.00 220 $15,840.00 $15,848.79 +$1,082.40
(+7.3%)
🎯 +5% Target
18.1h held
68 🟢 BUY Apr 10, 2025 9:40am ET $70.97 223 $15,826.31
🔴 SELL Apr 10, 2025 12:10pm ET $68.79 223 $15,340.17 $15,362.65 $-486.14
(-3.1%)
🛑 -10% Stop
2.5h held
69 🟢 BUY Apr 14, 2025 11:30am ET $71.76 214 $15,356.64
🔴 SELL Apr 16, 2025 9:30am ET $69.10 214 $14,787.40 $14,793.41 $-569.24
(-3.7%)
🛑 -10% Stop
1.9d held
70 🟢 BUY Apr 17, 2025 10:25am ET $67.06 220 $14,753.20
🔴 SELL Apr 22, 2025 1:20pm ET $70.85 220 $15,587.00 $15,627.21 +$833.80
(+5.7%)
🎯 +5% Target
5.1d held
71 🟢 BUY Apr 23, 2025 2:05pm ET $72.78 214 $15,574.92
🔴 SELL Apr 24, 2025 9:30am ET $76.93 214 $16,463.11 $16,515.39 +$888.19
(+5.7%)
🎯 +5% Target
19.4h held
72 🟢 BUY Apr 25, 2025 11:45am ET $79.52 207 $16,460.62
🔴 SELL Apr 29, 2025 9:30am ET $76.92 207 $15,922.44 $15,977.22 $-538.18
(-3.3%)
🛑 -10% Stop
3.9d held
73 🟢 BUY May 1, 2025 11:20am ET $78.60 203 $15,955.80
🔴 SELL May 7, 2025 11:40am ET $82.57 203 $16,761.71 $16,783.13 +$805.91
(+5.0%)
🎯 +5% Target
6d held
74 🟢 BUY May 8, 2025 12:35pm ET $85.18 197 $16,780.46
🔴 SELL May 12, 2025 9:30am ET $93.15 197 $18,350.55 $18,353.22 +$1,570.09
(+9.4%)
🎯 +5% Target
3.9d held
75 🟢 BUY May 13, 2025 1:50pm ET $96.70 189 $18,276.30
🔴 SELL May 23, 2025 9:30am ET $93.61 189 $17,692.29 $17,769.21 $-584.01
(-3.2%)
🛑 -10% Stop
9.8d held
76 🟢 BUY May 27, 2025 11:10am ET $96.17 184 $17,695.30
🔴 SELL Jun 3, 2025 9:30am ET $102.62 184 $18,882.08 $18,955.99 +$1,186.78
(+6.7%)
🎯 +5% Target
6.9d held
77 🟢 BUY Jun 5, 2025 10:40am ET $107.53 176 $18,925.28
🔴 SELL Jun 10, 2025 9:30am ET $114.07 176 $20,076.11 $20,106.82 +$1,150.83
(+6.1%)
🎯 +5% Target
5d held
78 🟢 BUY Jun 11, 2025 3:35pm ET $115.80 173 $20,033.40
🔴 SELL Jun 18, 2025 9:30am ET $121.91 173 $21,089.57 $21,162.98 +$1,056.17
(+5.3%)
🎯 +5% Target
6.7d held
79 🟢 BUY Jun 20, 2025 2:45pm ET $123.51 171 $21,119.51
🔴 SELL Jul 1, 2025 11:05am ET $119.64 171 $20,458.44 $20,501.91 $-661.07
(-3.1%)
🛑 -10% Stop
10.8d held
80 🟢 BUY Jul 2, 2025 1:15pm ET $122.08 167 $20,387.36
🔴 SELL Jul 14, 2025 9:30am ET $117.50 167 $19,622.50 $19,737.05 $-764.86
(-3.8%)
🛑 -10% Stop
11.8d held
81 🟢 BUY Jul 15, 2025 10:50am ET $119.58 165 $19,729.88
🔴 SELL Jul 16, 2025 11:15am ET $115.74 165 $19,097.10 $19,104.28 $-632.78
(-3.2%)
🛑 -10% Stop
1d held
82 🟢 BUY Jul 17, 2025 2:20pm ET $112.86 169 $19,072.71
🔴 SELL Jul 22, 2025 9:50am ET $108.73 169 $18,375.37 $18,406.93 $-697.34
(-3.7%)
🛑 -10% Stop
4.8d held
83 🟢 BUY Jul 23, 2025 1:05pm ET $109.30 168 $18,362.40
🔴 SELL Jul 30, 2025 10:20am ET $114.84 168 $19,293.07 $19,337.60 +$930.67
(+5.1%)
🎯 +5% Target
6.9d held
84 🟢 BUY Jul 31, 2025 10:30am ET $110.65 174 $19,253.10
🔴 SELL Aug 1, 2025 9:30am ET $105.72 174 $18,395.28 $18,479.78 $-857.82
(-4.5%)
🛑 -10% Stop
23h held
85 🟢 BUY Aug 4, 2025 2:10pm ET $107.24 172 $18,445.28
🔴 SELL Aug 7, 2025 9:30am ET $113.15 172 $19,460.94 $19,495.44 +$1,015.66
(+5.5%)
🎯 +5% Target
2.8d held
86 🟢 BUY Aug 8, 2025 1:35pm ET $117.92 165 $19,455.98
🔴 SELL Aug 11, 2025 9:30am ET $125.15 165 $20,648.93 $20,688.39 +$1,192.95
(+6.1%)
🎯 +5% Target
2.8d held
87 🟢 BUY Aug 13, 2025 9:45am ET $125.87 164 $20,642.68
🔴 SELL Aug 15, 2025 9:30am ET $121.46 164 $19,919.44 $19,965.15 $-723.24
(-3.5%)
🛑 -10% Stop
2d held
88 🟢 BUY Aug 19, 2025 12:40pm ET $122.32 163 $19,938.16
🔴 SELL Aug 20, 2025 9:30am ET $117.75 163 $19,192.76 $19,219.75 $-745.40
(-3.7%)
🛑 -10% Stop
20.8h held
89 🟢 BUY Aug 21, 2025 12:55pm ET $115.94 165 $19,130.12
🔴 SELL Aug 28, 2025 11:30am ET $122.19 165 $20,161.35 $20,250.99 +$1,031.23
(+5.4%)
🎯 +5% Target
6.9d held
90 🟢 BUY Aug 29, 2025 1:10pm ET $118.28 171 $20,225.88
🔴 SELL Sep 2, 2025 9:35am ET $114.34 171 $19,552.14 $19,577.25 $-673.74
(-3.3%)
🛑 -10% Stop
3.9d held
91 🟢 BUY Sep 3, 2025 11:55am ET $118.05 165 $19,478.10
🔴 SELL Sep 4, 2025 3:55pm ET $124.20 165 $20,493.00 $20,592.14 +$1,014.90
(+5.2%)
🎯 +5% Target
1.2d held
92 🟢 BUY Sep 8, 2025 1:50pm ET $131.05 157 $20,574.85
🔴 SELL Sep 10, 2025 9:30am ET $140.39 157 $22,040.46 $22,057.76 +$1,465.61
(+7.1%)
🎯 +5% Target
1.8d held
93 🟢 BUY Sep 11, 2025 10:45am ET $151.85 145 $22,018.25
🔴 SELL Sep 15, 2025 9:45am ET $159.67 145 $23,151.43 $23,190.93 +$1,133.18
(+5.2%)
🎯 +5% Target
4d held
94 🟢 BUY Sep 16, 2025 10:55am ET $157.93 146 $23,057.78
🔴 SELL Sep 18, 2025 9:30am ET $165.85 146 $24,214.10 $24,347.25 +$1,156.32
(+5.0%)
🎯 +5% Target
1.9d held
95 🟢 BUY Sep 19, 2025 9:30am ET $162.50 149 $24,212.14
🔴 SELL Sep 25, 2025 9:30am ET $156.25 149 $23,280.51 $23,415.61 $-931.64
(-3.9%)
🛑 -10% Stop
6d held
96 🟢 BUY Sep 26, 2025 1:40pm ET $157.39 148 $23,292.98
🔴 SELL Sep 29, 2025 10:10am ET $165.69 148 $24,522.42 $24,645.05 +$1,229.44
(+5.3%)
🎯 +5% Target
2.9d held
97 🟢 BUY Sep 30, 2025 11:20am ET $166.20 148 $24,596.86
🔴 SELL Oct 1, 2025 10:30am ET $176.07 148 $26,057.96 $26,106.15 +$1,461.10
(+5.9%)
🎯 +5% Target
23.2h held
98 🟢 BUY Oct 2, 2025 10:40am ET $182.04 143 $26,031.72
🔴 SELL Oct 3, 2025 11:20am ET $191.42 143 $27,372.40 $27,446.83 +$1,340.68
(+5.2%)
🎯 +5% Target
1d held
99 🟢 BUY Oct 6, 2025 1:30pm ET $193.62 141 $27,299.72
🔴 SELL Oct 10, 2025 9:30am ET $185.56 141 $26,163.96 $26,311.08 $-1,135.76
(-4.2%)
🛑 -10% Stop
3.8d held
100 🟢 BUY Oct 14, 2025 9:35am ET $191.29 137 $26,206.73
🔴 SELL Oct 16, 2025 9:30am ET $203.80 137 $27,920.60 $28,024.95 +$1,713.87
(+6.5%)
🎯 +5% Target
2d held
101 🟢 BUY Oct 17, 2025 9:35am ET $198.81 140 $27,832.70
🔴 SELL Oct 22, 2025 9:40am ET $192.55 140 $26,957.00 $27,149.25 $-875.70
(-3.1%)
🛑 -10% Stop
5d held
102 🟢 BUY Oct 27, 2025 9:30am ET $218.06 124 $27,039.44
🔴 SELL Oct 29, 2025 9:30am ET $229.50 124 $28,457.88 $28,567.68 +$1,418.44
(+5.2%)
🎯 +5% Target
2d held
103 🟢 BUY Oct 30, 2025 11:55am ET $224.06 127 $28,455.62
🔴 SELL Nov 3, 2025 9:30am ET $235.27 127 $29,879.29 $29,991.35 +$1,423.67
(+5.0%)
🎯 +5% Target
3.9d held
104 🟢 BUY Nov 4, 2025 10:50am ET $217.89 137 $29,850.93
🔴 SELL Nov 5, 2025 9:30am ET $238.08 137 $32,616.28 $32,756.70 +$2,765.35
(+9.3%)
🎯 +5% Target
22.7h held
105 🟢 BUY Nov 6, 2025 10:45am ET $237.82 137 $32,580.66
🔴 SELL Nov 10, 2025 9:30am ET $253.46 137 $34,724.02 $34,900.06 +$2,143.37
(+6.6%)
🎯 +5% Target
4d held
106 🟢 BUY Nov 11, 2025 10:35am ET $242.13 144 $34,866.72
🔴 SELL Nov 13, 2025 9:30am ET $233.50 144 $33,624.00 $33,657.34 $-1,242.72
(-3.6%)
🛑 -10% Stop
2d held
107 🟢 BUY Nov 14, 2025 10:45am ET $246.86 136 $33,572.96
🔴 SELL Nov 18, 2025 9:30am ET $231.28 136 $31,453.40 $31,537.78 $-2,119.56
(-6.3%)
🛑 -10% Stop
4d held
108 🟢 BUY Nov 20, 2025 9:30am ET $204.18 154 $31,443.72
🔴 SELL Nov 20, 2025 12:20pm ET $197.63 154 $30,435.02 $30,529.08 $-1,008.70
(-3.2%)
🛑 -10% Stop
2.8h held
109 🟢 BUY Nov 25, 2025 9:30am ET $224.62 135 $30,323.70
🔴 SELL Dec 1, 2025 9:30am ET $239.00 135 $32,265.00 $32,470.38 +$1,941.30
(+6.4%)
🎯 +5% Target
6d held
110 🟢 BUY Dec 3, 2025 9:30am ET $232.39 139 $32,302.21
🔴 SELL Dec 4, 2025 10:20am ET $225.24 139 $31,308.36 $31,476.53 $-993.85
(-3.1%)
🛑 -10% Stop
1d held
111 🟢 BUY Dec 5, 2025 11:30am ET $236.25 133 $31,421.25
🔴 SELL Dec 8, 2025 11:35am ET $248.13 133 $33,001.29 $33,056.57 +$1,580.04
(+5.0%)
🎯 +5% Target
3d held
112 🟢 BUY Dec 9, 2025 2:50pm ET $252.35 130 $32,805.50
🔴 SELL Dec 12, 2025 10:25am ET $244.35 130 $31,765.50 $32,016.57 $-1,040.00
(-3.2%)
🛑 -10% Stop
2.8d held
113 🟢 BUY Dec 15, 2025 10:40am ET $243.89 131 $31,949.59
🔴 SELL Dec 16, 2025 9:30am ET $236.40 131 $30,968.40 $31,035.38 $-981.19
(-3.1%)
🛑 -10% Stop
22.8h held
114 🟢 BUY Dec 17, 2025 10:55am ET $226.70 136 $30,831.20
🔴 SELL Dec 18, 2025 9:30am ET $260.51 136 $35,429.36 $35,633.54 +$4,598.16
(+14.9%)
🎯 +5% Target
22.6h held
115 🟢 BUY Dec 24, 2025 11:15am ET $285.88 124 $35,448.50
🔴 SELL Jan 2, 2026 9:30am ET $302.59 124 $37,521.16 $37,706.20 +$2,072.66
(+5.8%)
🎯 +5% Target
8.9d held
116 🟢 BUY Jan 5, 2026 11:40am ET $313.80 120 $37,656.00
🔴 SELL Jan 6, 2026 9:50am ET $331.89 120 $39,826.80 $39,877.00 +$2,170.80
(+5.8%)
🎯 +5% Target
22.2h held
117 🟢 BUY Jan 7, 2026 11:35am ET $341.53 116 $39,617.48
🔴 SELL Jan 8, 2026 9:55am ET $328.58 116 $38,115.29 $38,374.81 $-1,502.19
(-3.8%)
🛑 -10% Stop
22.3h held
118 🟢 BUY Jan 9, 2026 12:25pm ET $338.89 113 $38,294.57
🔴 SELL Jan 16, 2026 9:30am ET $359.80 113 $40,657.46 $40,737.70 +$2,362.89
(+6.2%)
🎯 +5% Target
6.9d held
119 🟢 BUY Jan 20, 2026 11:00am ET $368.71 110 $40,558.10
🔴 SELL Jan 21, 2026 10:30am ET $389.01 110 $42,791.10 $42,970.70 +$2,233.00
(+5.5%)
🎯 +5% Target
23.5h held
120 🟢 BUY Jan 23, 2026 11:30am ET $400.64 107 $42,868.49
🔴 SELL Jan 26, 2026 9:35am ET $385.13 107 $41,208.91 $41,311.12 $-1,659.58
(-3.9%)
🛑 -10% Stop
2.9d held
121 🟢 BUY Jan 27, 2026 11:05am ET $407.07 101 $41,114.08
🔴 SELL Jan 28, 2026 9:35am ET $429.22 101 $43,351.22 $43,548.26 +$2,237.14
(+5.4%)
🎯 +5% Target
22.5h held
122 🟢 BUY Jan 29, 2026 10:50am ET $419.84 103 $43,243.52
🔴 SELL Jan 30, 2026 9:30am ET $447.52 103 $46,094.56 $46,399.30 +$2,851.04
(+6.6%)
🎯 +5% Target
22.7h held
123 🟢 BUY Feb 2, 2026 2:05pm ET $437.58 106 $46,383.84
🔴 SELL Feb 3, 2026 9:55am ET $418.51 106 $44,362.06 $44,377.52 $-2,021.78
(-4.4%)
🛑 -10% Stop
19.8h held
124 🟢 BUY Feb 4, 2026 10:15am ET $393.95 112 $44,121.85
🔴 SELL Feb 4, 2026 11:00am ET $381.06 112 $42,678.72 $42,934.39 $-1,443.13
(-3.3%)
🛑 -10% Stop
48m held
125 🟢 BUY Feb 5, 2026 3:25pm ET $380.48 112 $42,613.76
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 112 $43,029.28 $43,349.91 +$415.52
(+1.0%)
📅 Sim Ended
4d held
126 🟢 BUY Feb 17, 2026 9:30am ET $400.61 108 $43,265.88
🔴 SELL Feb 18, 2026 10:25am ET $421.36 108 $45,506.88 $45,590.91 +$2,241.00
(+5.2%)
🎯 +5% Target
1d held
127 🟢 BUY Feb 19, 2026 11:50am ET $413.74 110 $45,511.73
🔴 SELL Feb 25, 2026 9:45am ET $436.20 110 $47,982.00 $48,061.18 +$2,470.27
(+5.4%)
🎯 +5% Target
5.9d held
128 🟢 BUY Feb 26, 2026 9:50am ET $420.70 114 $47,960.37
🔴 SELL Feb 26, 2026 10:20am ET $405.40 114 $46,216.17 $46,316.98 $-1,744.20
(-3.6%)
🛑 -10% Stop
30m held
129 🟢 BUY Feb 27, 2026 1:15pm ET $409.92 112 $45,911.43
🔴 SELL Mar 3, 2026 9:30am ET $385.00 112 $43,120.00 $43,525.55 $-2,791.43
(-6.1%)
🛑 -10% Stop
3.8d held
130 🟢 BUY Mar 4, 2026 1:15pm ET $402.46 108 $43,465.68
🔴 SELL Mar 5, 2026 12:35pm ET $387.07 108 $41,803.56 $41,863.43 $-1,662.12
(-3.8%)
🛑 -10% Stop
23.3h held
131 🟢 BUY Mar 6, 2026 12:45pm ET $385.19 108 $41,600.52
🔴 SELL Mar 6, 2026 3:25pm ET $372.08 108 $40,184.64 $40,447.55 $-1,415.88
(-3.4%)
🛑 -10% Stop
2.7h held
132 🟢 BUY Mar 10, 2026 12:05pm ET $410.74 98 $40,252.51
🔴 SELL Mar 12, 2026 11:10am ET $398.11 98 $39,014.78 $39,209.82 $-1,237.73
(-3.1%)
🛑 -10% Stop
2d held
133 🟢 BUY Mar 13, 2026 1:50pm ET $419.62 93 $39,025.03
🔴 SELL Mar 16, 2026 9:30am ET $446.54 93 $41,528.22 $41,713.01 +$2,503.19
(+6.4%)
🎯 +5% Target
2.8d held
134 🟢 BUY Mar 18, 2026 1:25pm ET $465.23 89 $41,405.84
🔴 SELL Mar 19, 2026 9:30am ET $424.00 89 $37,736.00 $38,043.17 $-3,669.84
(-8.9%)
🛑 -10% Stop
20.1h held
135 🟢 BUY Mar 20, 2026 9:55am ET $439.64 86 $37,809.47
🔴 SELL Mar 20, 2026 10:55am ET $426.03 86 $36,638.58 $36,872.28 $-1,170.89
(-3.1%)
🛑 -10% Stop
1h held
136 🟢 BUY Mar 23, 2026 11:30am ET $415.13 88 $36,531.45
🔴 SELL Mar 23, 2026 12:30pm ET $401.88 88 $35,365.44 $35,706.27 $-1,166.01
(-3.2%)
🛑 -10% Stop
1h held
137 🟢 BUY Mar 24, 2026 1:25pm ET $390.80 91 $35,562.80
🔴 SELL Mar 25, 2026 9:35am ET $377.00 91 $34,307.00 $34,450.47 $-1,255.80
(-3.5%)
🛑 -10% Stop
20.2h held
138 🟢 BUY Mar 26, 2026 9:35am ET $373.54 92 $34,365.48
🔴 SELL Mar 26, 2026 10:55am ET $361.26 92 $33,235.46 $33,320.45 $-1,130.02
(-3.3%)
🛑 -10% Stop
1.3h held
139 🟢 BUY Mar 27, 2026 12:40pm ET $362.65 91 $33,001.16
🔴 SELL Mar 30, 2026 9:40am ET $345.18 91 $31,411.83 $31,731.13 $-1,589.32
(-4.8%)
🛑 -10% Stop
2.9d held
140 🟢 BUY Mar 31, 2026 9:40am ET $314.28 100 $31,428.00
🔴 SELL Mar 31, 2026 12:45pm ET $331.30 100 $33,130.50 $33,433.63 +$1,702.50
(+5.4%)
🎯 +5% Target
3.1h held
141 🟢 BUY Apr 1, 2026 2:00pm ET $372.23 89 $33,128.47
🔴 SELL Apr 2, 2026 9:30am ET $340.91 89 $30,340.63 $30,645.79 $-2,787.84
(-8.4%)
🛑 -10% Stop
19.5h held
142 🟢 BUY Apr 7, 2026 9:30am ET $374.42 81 $30,328.03
🔴 SELL Apr 8, 2026 9:30am ET $414.18 81 $33,548.98 $33,866.75 +$3,220.96
(+10.6%)
🎯 +5% Target
1d held
143 🟢 BUY Apr 9, 2026 10:45am ET $401.04 84 $33,686.94
🔴 SELL Apr 9, 2026 3:35pm ET $423.13 84 $35,542.50 $35,722.31 +$1,855.56
(+5.5%)
🎯 +5% Target
4.8h held
144 🟢 BUY Apr 13, 2026 9:30am ET $416.43 85 $35,396.55
🔴 SELL Apr 14, 2026 10:20am ET $437.65 85 $37,200.25 $37,526.01 +$1,803.70
(+5.1%)
🎯 +5% Target
1d held
145 🟢 BUY Apr 15, 2026 10:20am ET $445.49 84 $37,421.16
🔴 SELL Apr 17, 2026 9:35am ET $469.57 84 $39,443.88 $39,548.73 +$2,022.72
(+5.4%)
🎯 +5% Target
2d held
146 🟢 BUY Apr 20, 2026 9:40am ET $453.00 87 $39,411.00
🔴 SELL Apr 20, 2026 11:05am ET $438.11 87 $38,116.00 $38,253.73 $-1,295.00
(-3.3%)
🛑 -10% Stop
1.4h held
147 🟢 BUY Apr 21, 2026 11:05am ET $442.54 86 $38,058.44
🔴 SELL Apr 22, 2026 9:35am ET $466.80 86 $40,144.80 $40,340.09 +$2,086.36
(+5.5%)
🎯 +5% Target
22.5h held
148 🟢 BUY Apr 23, 2026 9:35am ET $478.16 84 $40,165.44
🔴 SELL Apr 24, 2026 10:30am ET $502.30 84 $42,193.62 $42,368.27 +$2,028.18
(+5.0%)
🎯 +5% Target
1d held
149 🟢 BUY Apr 27, 2026 12:50pm ET $522.35 81 $42,310.35
🔴 SELL Apr 28, 2026 9:30am ET $502.27 81 $40,683.87 $40,741.79 $-1,626.48
(-3.8%)
🛑 -10% Stop
20.7h held
150 🟢 BUY Apr 29, 2026 11:55am ET $517.88 78 $40,394.64
🔴 SELL May 1, 2026 10:10am ET $545.55 78 $42,552.90 $42,900.05 +$2,158.26
(+5.3%)
🎯 +5% Target
1.9d held
151 🟢 BUY May 4, 2026 2:10pm ET $573.63 74 $42,448.62
🔴 SELL May 5, 2026 9:30am ET $609.37 74 $45,093.38 $45,544.81 +$2,644.76
(+6.2%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,544.81
Net Profit/Loss: +$35,544.81
Total Return: +355.45%
Back to Marcus Reversal