RIOT Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 10 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
📈 RIOT 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 $5,529.87 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 1:25pm ET | $20.27 | 273 | $5,533.74 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:55am ET | $21.35 | 273 | $5,828.55 | $5,846.56 |
+$294.81 (+5.3%) |
🎯 +5% Target
22.5h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:35pm ET | $20.59 | 283 | $5,826.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $21.69 | 283 | $6,139.68 | $6,159.27 |
+$312.71 (+5.4%) |
🎯 +5% Target
22.2h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:40am ET | $19.38 | 317 | $6,141.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $18.78 | 317 | $5,953.26 | $5,970.66 |
$-188.61 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:45am ET | $17.97 | 332 | $5,966.04 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:10pm ET | $18.87 | 332 | $6,264.81 | $6,269.43 |
+$298.77 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 1:55pm ET | $21.48 | 291 | $6,250.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:40am ET | $22.60 | 291 | $6,575.17 | $6,593.92 |
+$324.49 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:40am ET | $21.84 | 301 | $6,573.84 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $21.17 | 301 | $6,372.17 | $6,392.25 |
$-201.67 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 2:50pm ET | $21.40 | 298 | $6,377.77 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $20.27 | 298 | $6,040.46 | $6,054.94 |
$-337.31 (-5.3%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $20.55 | 294 | $6,041.70 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $19.91 | 294 | $5,853.54 | $5,866.78 |
$-188.16 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:40pm ET | $20.50 | 286 | $5,863.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $21.53 | 286 | $6,157.47 | $6,161.25 |
+$294.47 (+5.0%) |
🎯 +5% Target
20.9h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 12:00pm ET | $24.55 | 250 | $6,137.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:45pm ET | $23.78 | 250 | $5,946.25 | $5,969.55 |
$-191.70 (-3.1%) |
🛑 -10% Stop
3.1d held |