NVDA Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 7 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,519.93 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 25, 2026 10:55am ET | $211.30 | 87 | $18,383.53 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $222.06 | 87 | $19,319.22 | $19,455.71 |
+$935.69 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:10am ET | $224.19 | 86 | $19,280.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $216.93 | 86 | $18,656.41 | $18,831.78 |
$-623.93 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 2:55pm ET | $218.32 | 86 | $18,775.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:45pm ET | $229.93 | 86 | $19,773.97 | $19,829.80 |
+$998.02 (+5.3%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 1:55pm ET | $230.15 | 86 | $19,793.33 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $220.55 | 86 | $18,967.30 | $19,003.77 |
$-826.03 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 11:00am ET | $219.42 | 86 | $18,870.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 86 | $18,163.20 | $18,296.85 |
$-706.92 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Sep 15, 2026 10:50am ET | $212.22 | 86 | $18,250.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $222.98 | 86 | $19,176.28 | $19,222.21 |
+$925.36 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 2:15pm ET | $229.16 | 83 | $19,020.69 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $222.12 | 83 | $18,435.55 | $18,637.06 |
$-585.15 (-3.1%) |
🛑 -10% Stop
1.8d held |