MARA Anchor's Analysis
Last Month: 2026-08-26 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,915.19 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 | Aug 21, 2026 10:45am ET | $11.13 | 1,367 | $15,207.88 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $11.58 | 1,367 | $15,829.86 | $16,017.57 |
+$621.98 (+4.1%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:55am ET | $12.10 | 1,323 | $16,008.30 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:20pm ET | $11.97 | 1,323 | $15,836.31 | $15,845.58 |
$-171.99 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $10.76 | 1,472 | $15,840.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:20pm ET | $10.65 | 1,472 | $15,675.33 | $15,680.13 |
$-165.45 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $10.45 | 1,500 | $15,675.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $10.23 | 1,500 | $15,342.75 | $15,347.88 |
$-332.25 (-2.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $10.14 | 1,514 | $15,344.39 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $10.65 | 1,514 | $16,116.53 | $16,120.02 |
+$772.14 (+5.0%) |
⏰ 30 Day Max
23.9h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:30am ET | $11.27 | 1,430 | $16,116.10 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $11.17 | 1,430 | $15,973.10 | $15,977.02 |
$-143.00 (-0.9%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:10am ET | $11.76 | 1,359 | $15,975.05 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $11.62 | 1,359 | $15,791.58 | $15,793.55 |
$-183.47 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 1:55pm ET | $12.11 | 1,303 | $15,785.84 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $11.93 | 1,303 | $15,538.28 | $15,545.98 |
$-247.57 (-1.6%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 3:00pm ET | $11.60 | 1,340 | $15,544.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $11.48 | 1,340 | $15,376.50 | $15,378.48 |
$-167.50 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 11:45am ET | $11.34 | 1,356 | $15,377.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:10pm ET | $11.23 | 1,356 | $15,221.10 | $15,222.54 |
$-155.94 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 2:05pm ET | $11.66 | 1,305 | $15,216.30 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:15pm ET | $11.54 | 1,305 | $15,056.70 | $15,062.94 |
$-159.60 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 12:15pm ET | $13.41 | 1,122 | $15,051.63 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:45pm ET | $13.25 | 1,122 | $14,866.50 | $14,877.81 |
$-185.13 (-1.2%) |
🛑 -10% Stop
3.5h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 3:50pm ET | $13.70 | 1,085 | $14,864.50 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $13.43 | 1,085 | $14,571.55 | $14,584.86 |
$-292.95 (-2.0%) |
🛑 -10% Stop
17.7h held |
|
| 14 | 🟢 BUY | Sep 24, 2026 9:30am ET | $13.08 | 1,115 | $14,584.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:30am ET | $12.93 | 1,115 | $14,416.95 | $14,417.61 |
$-167.25 (-1.1%) |
🛑 -10% Stop
2h held |