SMCI Marcus Reversal's Analysis
Last Month: 2026-06-26 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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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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
📈 SMCI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,515.44 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 | Jun 25, 2026 1:20pm ET | $31.82 | 48 | $1,527.26 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:10pm ET | $30.86 | 48 | $1,481.28 | $1,508.06 |
$-45.98 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:00pm ET | $28.52 | 52 | $1,483.04 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $27.55 | 52 | $1,432.60 | $1,457.62 |
$-50.44 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 10:45am ET | $27.71 | 52 | $1,440.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:45pm ET | $26.86 | 52 | $1,396.98 | $1,413.68 |
$-43.94 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $26.17 | 54 | $1,413.18 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:05pm ET | $27.57 | 54 | $1,488.51 | $1,489.01 |
+$75.33 (+5.3%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $28.47 | 52 | $1,480.18 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $27.52 | 52 | $1,431.04 | $1,439.87 |
$-49.14 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 3:10pm ET | $27.57 | 52 | $1,433.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:05pm ET | $26.65 | 52 | $1,385.54 | $1,391.77 |
$-48.10 (-3.4%) |
🛑 -10% Stop
20.9h held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:05pm ET | $25.12 | 55 | $1,381.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $24.18 | 55 | $1,329.90 | $1,340.07 |
$-51.70 (-3.7%) |
🛑 -10% Stop
21.4h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 10:10am ET | $23.98 | 55 | $1,318.90 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:50am ET | $25.23 | 55 | $1,387.38 | $1,408.55 |
+$68.48 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jul 22, 2026 1:15pm ET | $31.25 | 45 | $1,406.03 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $30.24 | 45 | $1,360.80 | $1,363.32 |
$-45.23 (-3.2%) |
🛑 -10% Stop
20.3h held |