GME Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 10 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,314.00 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 | Jun 17, 2026 2:10pm ET | $21.61 | 664 | $14,349.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $20.95 | 664 | $13,910.80 | $13,915.59 |
$-438.24 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $22.01 | 632 | $13,913.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:05am ET | $21.34 | 632 | $13,486.88 | $13,488.99 |
$-426.60 (-3.1%) |
🛑 -10% Stop
23.8d held |
|
| 3 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $21.35 | 631 | $13,475.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $20.40 | 631 | $12,874.92 | $12,888.91 |
$-600.08 (-4.5%) |
🛑 -10% Stop
9.9d held |
|
| 4 | 🟢 BUY | Aug 4, 2026 11:05am ET | $18.96 | 679 | $12,875.54 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $18.37 | 679 | $12,473.77 | $12,487.15 |
$-401.76 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 5 | 🟢 BUY | Aug 14, 2026 9:35am ET | $18.51 | 674 | $12,475.74 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $17.87 | 674 | $12,044.38 | $12,055.79 |
$-431.36 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Aug 21, 2026 10:45am ET | $18.08 | 666 | $12,041.28 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $19.03 | 666 | $12,673.98 | $12,688.49 |
+$632.70 (+5.3%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $19.13 | 663 | $12,679.88 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $20.19 | 663 | $13,384.64 | $13,393.26 |
+$704.77 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 10:55am ET | $20.92 | 640 | $13,385.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $22.11 | 640 | $14,150.40 | $14,158.06 |
+$764.80 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 10:20am ET | $22.38 | 632 | $14,141.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $23.56 | 632 | $14,887.39 | $14,904.45 |
+$746.39 (+5.3%) |
🎯 +5% Target
4d held |
|
| 10 | 🟢 BUY | Sep 23, 2026 9:30am ET | $23.96 | 622 | $14,903.12 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:40pm ET | $25.24 | 622 | $15,697.60 | $15,698.93 |
+$794.48 (+5.3%) |
🎯 +5% Target
1.2d held |