HOOD Marcus Reversal's Analysis
Last Month: 2026-08-25 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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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
📈 HOOD 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 $8,237.77 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 26, 2026 9:30am ET | $110.17 | 74 | $8,152.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $106.56 | 74 | $7,885.07 | $7,970.27 |
$-267.51 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 10:10am ET | $101.51 | 78 | $7,917.78 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:30am ET | $106.60 | 78 | $8,314.62 | $8,367.11 |
+$396.84 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 11:50am ET | $105.05 | 79 | $8,298.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $113.58 | 79 | $8,972.82 | $9,040.98 |
+$673.87 (+8.1%) |
🎯 +5% Target
21.7h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 1:50pm ET | $123.04 | 73 | $8,981.56 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:50pm ET | $119.14 | 73 | $8,697.10 | $8,756.52 |
$-284.46 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 3:00pm ET | $116.12 | 75 | $8,709.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 75 | $8,437.50 | $8,485.02 |
$-271.50 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:35am ET | $112.58 | 75 | $8,443.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $109.12 | 75 | $8,184.00 | $8,225.15 |
$-259.87 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 9:35am ET | $108.76 | 75 | $8,157.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:25am ET | $105.48 | 75 | $7,911.00 | $7,979.15 |
$-246.00 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 8 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 74 | $7,892.47 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $113.57 | 74 | $8,404.55 | $8,491.23 |
+$512.08 (+6.5%) |
🎯 +5% Target
22.4h held |
|
| 9 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $124.12 | 68 | $8,440.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $119.79 | 68 | $8,146.06 | $8,197.14 |
$-294.09 (-3.5%) |
🛑 -10% Stop
2.8d held |