MARA Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 10 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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No fees on this symbol!
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
📈 MARA 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 $4,724.89 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 8, 2026 2:05pm ET | $9.60 | 493 | $4,730.34 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $9.31 | 493 | $4,587.37 | $4,591.78 |
$-142.97 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:35am ET | $10.73 | 428 | $4,590.30 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $10.37 | 428 | $4,438.40 | $4,439.88 |
$-151.90 (-3.3%) |
🛑 -10% Stop
22h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $11.74 | 378 | $4,435.94 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 378 | $4,272.80 | $4,276.74 |
$-163.14 (-3.7%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 9:30am ET | $11.45 | 373 | $4,272.71 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $11.10 | 373 | $4,139.96 | $4,143.99 |
$-132.75 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $11.81 | 350 | $4,135.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $11.41 | 350 | $3,995.25 | $4,003.99 |
$-140.00 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Apr 27, 2026 11:25am ET | $11.18 | 358 | $4,002.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 358 | $3,855.66 | $3,857.25 |
$-146.74 (-3.7%) |
🛑 -10% Stop
22.1h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:35am ET | $10.73 | 359 | $3,850.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $10.39 | 359 | $3,729.97 | $3,736.95 |
$-120.30 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Apr 30, 2026 2:10pm ET | $11.87 | 314 | $3,727.21 | — | — | — |
| 🔴 SELL | May 1, 2026 2:45pm ET | $11.49 | 314 | $3,608.30 | $3,618.04 |
$-118.91 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | May 5, 2026 12:55pm ET | $11.90 | 303 | $3,607.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $12.57 | 303 | $3,808.71 | $3,819.53 |
+$201.49 (+5.6%) |
🎯 +5% Target
20.6h held |
|
| 10 | 🟢 BUY | May 7, 2026 11:25am ET | $12.80 | 298 | $3,814.40 | — | — | — |
| 🔴 SELL | May 7, 2026 1:15pm ET | $12.39 | 298 | $3,690.73 | $3,695.86 |
$-123.67 (-3.2%) |
🛑 -10% Stop
1.8h held |