DKNG Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 10 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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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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,833.55 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 20, 2026 10:55am ET | $25.02 | 264 | $6,606.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:15am ET | $26.36 | 264 | $6,959.04 | $6,978.70 |
+$352.44 (+5.3%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:15am ET | $25.18 | 277 | $6,974.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:55pm ET | $24.38 | 277 | $6,751.88 | $6,755.71 |
$-222.99 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:20pm ET | $25.62 | 263 | $6,738.51 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $24.26 | 263 | $6,380.38 | $6,397.58 |
$-358.13 (-5.3%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:45pm ET | $23.61 | 270 | $6,374.70 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:05am ET | $24.83 | 270 | $6,704.10 | $6,726.98 |
+$329.40 (+5.2%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 11:20am ET | $24.43 | 275 | $6,719.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:45am ET | $23.63 | 275 | $6,498.25 | $6,505.60 |
$-221.38 (-3.3%) |
🛑 -10% Stop
22.4h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:45am ET | $23.57 | 276 | $6,503.94 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $25.05 | 276 | $6,913.25 | $6,914.91 |
+$409.31 (+6.3%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 1:10pm ET | $24.78 | 278 | $6,890.23 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $23.98 | 278 | $6,666.44 | $6,691.12 |
$-223.79 (-3.2%) |
🛑 -10% Stop
20.5h held |
|
| 8 | 🟢 BUY | Sep 17, 2026 10:25am ET | $23.55 | 284 | $6,686.78 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:40pm ET | $22.74 | 284 | $6,458.16 | $6,462.50 |
$-228.62 (-3.4%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $21.78 | 296 | $6,446.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $23.07 | 296 | $6,828.72 | $6,844.34 |
+$381.84 (+5.9%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Sep 23, 2026 10:05am ET | $21.34 | 320 | $6,828.80 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:30am ET | $20.69 | 320 | $6,622.40 | $6,637.94 |
$-206.40 (-3.0%) |
🛑 -10% Stop
1.1d held |