GME Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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)
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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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,361.23 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 7, 2026 9:30am ET | $23.07 | 628 | $14,487.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 628 | $15,229.00 | $15,231.00 |
+$741.04 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $24.56 | 620 | $15,224.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 620 | $16,027.00 | $16,033.90 |
+$802.90 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 10:45am ET | $24.84 | 645 | $16,021.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 645 | $15,502.57 | $15,514.67 |
$-519.23 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Apr 30, 2026 1:15pm ET | $24.55 | 632 | $15,512.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:50pm ET | $25.79 | 632 | $16,299.28 | $16,301.51 |
+$786.84 (+5.1%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | May 4, 2026 2:50pm ET | $24.26 | 671 | $16,279.94 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 671 | $15,540.43 | $15,562.00 |
$-739.51 (-4.5%) |
🛑 -10% Stop
18.7h held |
|
| 6 | 🟢 BUY | May 7, 2026 9:55am ET | $24.85 | 626 | $15,556.10 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $24.10 | 626 | $15,086.60 | $15,092.50 |
$-469.50 (-3.0%) |
🛑 -10% Stop
2.3h held |