UVXY Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 8 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 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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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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,731.82 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 9, 2026 10:05am ET | $43.81 | 336 | $14,720.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $42.35 | 336 | $14,228.42 | $14,240.06 |
$-491.77 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 10:40am ET | $41.01 | 347 | $14,230.44 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:40pm ET | $39.72 | 347 | $13,782.84 | $13,792.47 |
$-447.59 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 3:40pm ET | $38.52 | 358 | $13,790.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:00am ET | $37.34 | 358 | $13,367.76 | $13,370.07 |
$-422.40 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 20, 2026 12:10pm ET | $38.99 | 342 | $13,334.58 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $40.96 | 342 | $14,008.35 | $14,043.84 |
+$673.77 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $38.81 | 361 | $14,010.41 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:05pm ET | $37.63 | 361 | $13,584.43 | $13,617.86 |
$-425.98 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 10:05am ET | $37.37 | 364 | $13,602.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $36.07 | 364 | $13,129.48 | $13,144.66 |
$-473.20 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 7 | 🟢 BUY | May 4, 2026 10:05am ET | $35.77 | 367 | $13,127.59 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $37.68 | 367 | $13,828.56 | $13,845.63 |
+$700.97 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | May 5, 2026 1:10pm ET | $36.53 | 379 | $13,842.98 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $35.35 | 379 | $13,397.65 | $13,400.30 |
$-445.33 (-3.2%) |
🛑 -10% Stop
2.9d held |