UVXY Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 5 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,428.17 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 25, 2026 11:30am ET | $19.07 | 494 | $9,418.11 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:50am ET | $18.44 | 494 | $9,111.83 | $9,121.90 |
$-306.28 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 10:55am ET | $18.35 | 497 | $9,119.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $17.79 | 497 | $8,841.63 | $8,843.58 |
$-278.32 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:30am ET | $17.14 | 516 | $8,842.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $18.01 | 516 | $9,293.16 | $9,294.56 |
+$450.98 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.29 | 508 | $9,291.32 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.40 | 508 | $8,839.20 | $8,842.44 |
$-452.12 (-4.9%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 11:10am ET | $17.60 | 502 | $8,837.71 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:55am ET | $17.07 | 502 | $8,566.63 | $8,571.36 |
$-271.08 (-3.1%) |
🛑 -10% Stop
3.9d held |