TQQQ Marcus Reversal's Analysis
Last Month: 2026-01-15 to present • 6 trades in period
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
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,489.66 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 | Jan 5, 2026 12:55pm ET | $53.84 | 195 | $10,498.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 195 | $10,149.38 | $10,183.09 |
$-349.56 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 197 | $10,175.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $54.24 | 197 | $10,684.85 | $10,692.88 |
+$509.80 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $55.31 | 193 | $10,674.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $53.63 | 193 | $10,349.63 | $10,367.68 |
$-325.21 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 11:55am ET | $54.54 | 190 | $10,361.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $52.75 | 190 | $10,022.50 | $10,028.53 |
$-339.15 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 11:45am ET | $49.47 | 202 | $9,992.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $47.83 | 202 | $9,661.66 | $9,697.25 |
$-331.28 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $51.87 | 186 | $9,647.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.92 | 186 | $9,657.25 | $9,706.68 |
+$9.43 (+0.1%) |
📅 Sim Ended
2.6h held |