UVXY Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 8 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,163.25 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 | May 26, 2026 9:30am ET | $31.60 | 416 | $13,145.60 | — | — | — |
| 🔴 SELL | May 27, 2026 3:45pm ET | $30.60 | 416 | $12,729.64 | $12,747.30 |
$-415.96 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 2 | 🟢 BUY | May 28, 2026 3:45pm ET | $29.50 | 432 | $12,744.00 | — | — | — |
| 🔴 SELL | May 29, 2026 12:30pm ET | $28.53 | 432 | $12,325.52 | $12,328.82 |
$-418.48 (-3.3%) |
🛑 -10% Stop
20.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 1:20pm ET | $29.25 | 421 | $12,316.35 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $28.33 | 421 | $11,929.03 | $11,941.50 |
$-387.32 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 9:45am ET | $29.29 | 407 | $11,921.03 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $30.84 | 407 | $12,551.88 | $12,572.35 |
+$630.85 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $31.74 | 396 | $12,569.04 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:25pm ET | $30.75 | 396 | $12,177.00 | $12,180.31 |
$-392.04 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Jun 15, 2026 9:30am ET | $26.56 | 458 | $12,164.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:50pm ET | $25.73 | 458 | $11,782.05 | $11,797.88 |
$-382.43 (-3.1%) |
🛑 -10% Stop
6.3h held |
|
| 7 | 🟢 BUY | Jun 17, 2026 9:50am ET | $25.53 | 462 | $11,794.86 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $26.95 | 462 | $12,450.90 | $12,453.92 |
+$656.04 (+5.6%) |
🎯 +5% Target
5.5h held |
|
| 8 | 🟢 BUY | Jun 22, 2026 9:30am ET | $25.15 | 495 | $12,449.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $28.25 | 495 | $13,986.22 | $13,990.89 |
+$1,536.97 (+12.3%) |
🎯 +5% Target
1d held |