TQQQ Marcus Reversal's Analysis
Last Month: 2026-08-24 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 TQQQ 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 $6,695.63 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 9:30am ET | $69.86 | 95 | $6,636.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:45am ET | $73.68 | 95 | $6,999.13 | $7,058.05 |
+$362.43 (+5.5%) |
🎯 +5% Target
4.1d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 9:30am ET | $69.14 | 102 | $7,052.28 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $72.75 | 102 | $7,421.01 | $7,426.78 |
+$368.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $72.49 | 102 | $7,393.97 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $68.93 | 102 | $7,030.86 | $7,063.67 |
$-363.11 (-4.9%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $71.07 | 99 | $7,035.44 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $67.60 | 99 | $6,692.40 | $6,720.63 |
$-343.04 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Sep 15, 2026 9:30am ET | $69.05 | 97 | $6,697.85 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $66.93 | 97 | $6,492.69 | $6,515.47 |
$-205.16 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Sep 18, 2026 10:45am ET | $71.16 | 91 | $6,475.85 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $74.89 | 91 | $6,814.99 | $6,854.61 |
+$339.14 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 11:40am ET | $79.79 | 85 | $6,782.57 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $76.70 | 85 | $6,519.50 | $6,591.53 |
$-263.08 (-3.9%) |
🛑 -10% Stop
1.9d held |