HOOD Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 26 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,376.11 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 25, 2026 9:45am ET | $94.08 | 78 | $7,338.23 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $99.22 | 78 | $7,739.16 | $7,777.04 |
+$400.93 (+5.5%) |
🎯 +5% Target
1.3d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 12:30pm ET | $100.82 | 77 | $7,763.31 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:05am ET | $107.29 | 77 | $8,261.33 | $8,275.06 |
+$498.02 (+6.4%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 11:15am ET | $113.98 | 72 | $8,206.56 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $109.75 | 72 | $7,902.00 | $7,970.50 |
$-304.56 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 1:10pm ET | $116.49 | 68 | $7,921.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $111.60 | 68 | $7,588.80 | $7,637.98 |
$-332.52 (-4.2%) |
🛑 -10% Stop
20.6h held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:45am ET | $110.17 | 69 | $7,601.39 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:35pm ET | $115.89 | 69 | $7,996.41 | $8,033.00 |
+$395.02 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 1:35pm ET | $107.39 | 74 | $7,946.86 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $100.80 | 74 | $7,459.20 | $7,545.34 |
$-487.66 (-6.1%) |
🛑 -10% Stop
19.9h held |
|
| 7 | 🟢 BUY | Jul 20, 2026 9:30am ET | $100.29 | 75 | $7,521.75 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $105.68 | 75 | $7,926.37 | $7,949.96 |
+$404.62 (+5.4%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 2:25pm ET | $105.04 | 75 | $7,878.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.77 | 75 | $7,632.75 | $7,704.71 |
$-245.25 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 9 | 🟢 BUY | Jul 24, 2026 9:30am ET | $97.53 | 78 | $7,607.34 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:30am ET | $94.23 | 78 | $7,349.94 | $7,447.31 |
$-257.40 (-3.4%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Jul 27, 2026 10:40am ET | $93.82 | 79 | $7,411.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $89.94 | 79 | $7,105.65 | $7,141.19 |
$-306.13 (-4.1%) |
🛑 -10% Stop
22.9h held |
|
| 11 | 🟢 BUY | Jul 29, 2026 10:25am ET | $90.06 | 79 | $7,114.74 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 79 | $6,897.49 | $6,923.94 |
$-217.25 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Jul 31, 2026 10:10am ET | $84.67 | 81 | $6,858.27 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $89.71 | 81 | $7,266.51 | $7,332.18 |
+$408.24 (+6.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Aug 4, 2026 10:40am ET | $91.22 | 80 | $7,298.00 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 80 | $7,758.68 | $7,792.86 |
+$460.68 (+6.3%) |
🎯 +5% Target
8d held |
|
| 14 | 🟢 BUY | Aug 13, 2026 11:00am ET | $98.32 | 79 | $7,767.28 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $94.96 | 79 | $7,501.84 | $7,527.42 |
$-265.44 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Aug 18, 2026 9:30am ET | $92.85 | 81 | $7,521.07 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $97.94 | 81 | $7,933.14 | $7,939.49 |
+$412.07 (+5.5%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Aug 20, 2026 12:10pm ET | $94.48 | 84 | $7,936.32 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $101.13 | 84 | $8,494.92 | $8,498.09 |
+$558.60 (+7.0%) |
🎯 +5% Target
21.3h held |
|
| 17 | 🟢 BUY | Aug 24, 2026 1:25pm ET | $106.76 | 79 | $8,434.04 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $103.46 | 79 | $8,173.73 | $8,237.78 |
$-260.31 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 18 | 🟢 BUY | Aug 26, 2026 9:30am ET | $110.17 | 74 | $8,152.58 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $106.56 | 74 | $7,885.07 | $7,970.27 |
$-267.51 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Aug 31, 2026 10:10am ET | $101.51 | 78 | $7,917.78 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:30am ET | $106.60 | 78 | $8,314.62 | $8,367.11 |
+$396.84 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Sep 2, 2026 11:50am ET | $105.05 | 79 | $8,298.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $113.58 | 79 | $8,972.82 | $9,040.98 |
+$673.87 (+8.1%) |
🎯 +5% Target
21.7h held |
|
| 21 | 🟢 BUY | Sep 4, 2026 1:50pm ET | $123.04 | 73 | $8,981.56 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:50pm ET | $119.14 | 73 | $8,697.10 | $8,756.52 |
$-284.46 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Sep 9, 2026 3:00pm ET | $116.12 | 75 | $8,709.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 75 | $8,437.50 | $8,485.02 |
$-271.50 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 23 | 🟢 BUY | Sep 11, 2026 9:35am ET | $112.58 | 75 | $8,443.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $109.12 | 75 | $8,184.00 | $8,225.15 |
$-259.87 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 24 | 🟢 BUY | Sep 16, 2026 9:35am ET | $108.76 | 75 | $8,157.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:25am ET | $105.48 | 75 | $7,911.00 | $7,979.15 |
$-246.00 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | Sep 17, 2026 11:05am ET | $106.65 | 74 | $7,892.47 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $113.57 | 74 | $8,404.55 | $8,491.23 |
+$512.08 (+6.5%) |
🎯 +5% Target
22.4h held |
|
| 26 | 🟢 BUY | Sep 21, 2026 3:25pm ET | $124.12 | 68 | $8,440.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $119.79 | 68 | $8,146.06 | $8,197.14 |
$-294.09 (-3.5%) |
🛑 -10% Stop
2.8d held |