MARA 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
📈 MARA 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 $4,122.73 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 | $11.50 | 358 | $4,117.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:45pm ET | $11.13 | 358 | $3,985.22 | $3,990.95 |
$-131.78 (-3.2%) |
🛑 -10% Stop
4h held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:45pm ET | $11.87 | 336 | $3,988.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $11.49 | 336 | $3,862.32 | $3,864.95 |
$-126.00 (-3.2%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 12:20pm ET | $11.97 | 322 | $3,854.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $11.58 | 322 | $3,728.76 | $3,739.37 |
$-125.58 (-3.3%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:50am ET | $10.44 | 358 | $3,735.73 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $10.03 | 358 | $3,590.74 | $3,594.38 |
$-144.99 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $11.44 | 314 | $3,590.59 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:20pm ET | $12.01 | 314 | $3,771.17 | $3,774.96 |
+$180.58 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 3:10pm ET | $11.89 | 317 | $3,768.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $11.37 | 317 | $3,604.29 | $3,611.17 |
$-163.79 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $12.02 | 300 | $3,606.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $11.04 | 300 | $3,312.00 | $3,317.14 |
$-294.03 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $11.27 | 294 | $3,311.91 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $10.90 | 294 | $3,204.60 | $3,209.83 |
$-107.31 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Sep 21, 2026 10:40am ET | $13.31 | 241 | $3,208.91 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:10pm ET | $12.91 | 241 | $3,111.31 | $3,112.23 |
$-97.60 (-3.0%) |
🛑 -10% Stop
3.1d held |