COIN Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 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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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,638.55 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 24, 2026 11:45am ET | $184.94 | 35 | $6,472.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:45pm ET | $179.31 | 35 | $6,275.85 | $6,441.45 |
$-197.05 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $182.01 | 35 | $6,370.35 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $191.20 | 35 | $6,692.00 | $6,763.10 |
+$321.65 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:45am ET | $181.57 | 37 | $6,718.09 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $176.04 | 37 | $6,513.66 | $6,558.67 |
$-204.43 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 3:30pm ET | $175.58 | 37 | $6,496.46 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $184.94 | 37 | $6,842.69 | $6,904.90 |
+$346.23 (+5.3%) |
🎯 +5% Target
18.1h held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:35am ET | $184.38 | 37 | $6,822.06 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:50pm ET | $178.85 | 37 | $6,617.27 | $6,700.10 |
$-204.80 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 9:30am ET | $170.81 | 39 | $6,661.51 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $181.11 | 39 | $7,063.29 | $7,101.88 |
+$401.78 (+6.0%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $190.08 | 37 | $7,032.96 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $183.85 | 37 | $6,802.45 | $6,871.37 |
$-230.51 (-3.3%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:40am ET | $170.26 | 40 | $6,810.33 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:10pm ET | $164.70 | 40 | $6,587.80 | $6,648.84 |
$-222.53 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $192.73 | 34 | $6,552.82 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $205.73 | 34 | $6,994.82 | $7,090.84 |
+$442.00 (+6.7%) |
🎯 +5% Target
2.7d held |