TQQQ Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 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 $7,770.19 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 | Apr 8, 2026 10:40am ET | $47.81 | 162 | $7,745.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $50.22 | 162 | $8,134.83 | $8,177.61 |
+$389.63 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $54.13 | 151 | $8,174.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:15pm ET | $56.86 | 151 | $8,585.86 | $8,589.09 |
+$411.48 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $58.24 | 147 | $8,561.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $61.36 | 147 | $9,019.92 | $9,047.51 |
+$458.42 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $62.30 | 145 | $9,033.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $59.99 | 145 | $8,699.27 | $8,713.28 |
$-334.23 (-3.7%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $60.71 | 143 | $8,681.52 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $63.88 | 143 | $9,134.84 | $9,166.60 |
+$453.32 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | May 4, 2026 11:20am ET | $64.87 | 141 | $9,146.68 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $69.05 | 141 | $9,736.05 | $9,755.97 |
+$589.37 (+6.4%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | May 7, 2026 12:00pm ET | $71.93 | 135 | $9,710.56 | — | — | — |
| 🔴 SELL | May 8, 2026 1:00pm ET | $75.54 | 135 | $10,197.23 | $10,242.63 |
+$486.66 (+5.0%) |
🎯 +5% Target
1d held |