MARA Reversion's Analysis
Last Month: 2026-04-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,843.97 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 | Apr 6, 2026 12:55pm ET | $8.90 | 1,217 | $10,837.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $8.24 | 1,217 | $10,027.96 | $10,034.54 |
$-809.43 (-7.5%) |
🛑 -10% Stop
22.2h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $9.43 | 1,064 | $10,033.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $9.92 | 1,064 | $10,552.75 | $10,553.77 |
+$519.23 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:30am ET | $9.31 | 1,134 | $10,551.87 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:30am ET | $9.87 | 1,134 | $11,192.58 | $11,194.48 |
+$640.71 (+6.1%) |
🎯 +5% Target
1h held |
|
| 4 | 🟢 BUY | Apr 20, 2026 9:30am ET | $11.30 | 990 | $11,190.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $11.92 | 990 | $11,800.80 | $11,804.62 |
+$610.14 (+5.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $11.81 | 999 | $11,803.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 999 | $10,759.23 | $10,760.67 |
$-1,043.95 (-8.8%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 9:35am ET | $10.73 | 1,003 | $10,757.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $11.47 | 1,003 | $11,504.41 | $11,507.90 |
+$747.23 (+6.9%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | May 1, 2026 11:35am ET | $11.99 | 959 | $11,503.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $12.94 | 959 | $12,409.75 | $12,414.44 |
+$906.54 (+7.9%) |
🎯 +5% Target
4.9d held |