RIOT Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 10 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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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
📈 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 $7,523.32 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 22, 2026 2:30pm ET | $24.74 | 296 | $7,321.56 | — | — | — |
| 🔴 SELL | May 26, 2026 10:15am ET | $25.98 | 296 | $7,690.08 | $7,705.37 |
+$368.52 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 3:40pm ET | $26.71 | 288 | $7,692.48 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $28.27 | 288 | $8,141.73 | $8,154.62 |
+$449.25 (+5.8%) |
🎯 +5% Target
18.7h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:20am ET | $27.31 | 298 | $8,138.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $26.22 | 298 | $7,812.07 | $7,828.31 |
$-326.31 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:55am ET | $27.89 | 280 | $7,809.23 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $26.63 | 280 | $7,455.00 | $7,474.08 |
$-354.23 (-4.5%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $26.41 | 283 | $7,474.03 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $25.54 | 283 | $7,227.82 | $7,227.87 |
$-246.21 (-3.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 2:55pm ET | $25.67 | 281 | $7,214.67 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $24.72 | 281 | $6,946.32 | $6,959.52 |
$-268.35 (-3.7%) |
🛑 -10% Stop
21.1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $23.87 | 291 | $6,946.17 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:30am ET | $25.07 | 291 | $7,295.37 | $7,308.72 |
+$349.20 (+5.0%) |
🎯 +5% Target
21.7h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $26.50 | 275 | $7,287.50 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 275 | $7,812.75 | $7,833.97 |
+$525.25 (+7.2%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 11:50am ET | $27.61 | 283 | $7,813.66 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $29.17 | 283 | $8,255.11 | $8,275.42 |
+$441.45 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:35am ET | $27.55 | 300 | $8,265.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:05am ET | $29.14 | 300 | $8,742.00 | $8,752.42 |
+$477.00 (+5.8%) |
🎯 +5% Target
30m held |