MARA Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,327.81 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 | May 26, 2026 12:00pm ET | $14.54 | 297 | $4,318.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $14.05 | 297 | $4,172.85 | $4,182.28 |
$-145.53 (-3.4%) |
🛑 -10% Stop
21.7h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:40am ET | $13.86 | 301 | $4,173.36 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $14.63 | 301 | $4,402.13 | $4,411.04 |
+$228.76 (+5.5%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $14.86 | 296 | $4,400.04 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $14.39 | 296 | $4,257.96 | $4,268.96 |
$-142.08 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:30am ET | $13.53 | 315 | $4,262.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $13.03 | 315 | $4,104.42 | $4,110.80 |
$-158.16 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $13.69 | 300 | $4,105.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:05am ET | $14.37 | 300 | $4,310.79 | $4,316.09 |
+$205.29 (+5.0%) |
🎯 +5% Target
18.9h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 10:50am ET | $13.18 | 327 | $4,308.23 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $12.77 | 327 | $4,175.43 | $4,183.30 |
$-132.79 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $13.91 | 300 | $4,174.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 300 | $4,482.00 | $4,490.80 |
+$307.50 (+7.4%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 11:50am ET | $14.73 | 304 | $4,476.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $14.27 | 304 | $4,336.56 | $4,350.96 |
$-139.84 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Jun 18, 2026 10:05am ET | $13.88 | 313 | $4,344.44 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $14.91 | 313 | $4,666.86 | $4,673.38 |
+$322.42 (+7.4%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:35am ET | $14.39 | 324 | $4,662.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:05am ET | $15.14 | 324 | $4,903.74 | $4,914.76 |
+$241.38 (+5.2%) |
🎯 +5% Target
30m held |
|
| 11 | 🟢 BUY | Jun 24, 2026 1:00pm ET | $13.96 | 352 | $4,913.92 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $13.53 | 352 | $4,762.56 | $4,763.40 |
$-151.36 (-3.1%) |
🛑 -10% Stop
45m held |