MU Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 19 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (4 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $33,657.37 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 | Nov 14, 2025 10:45am ET | $246.86 | 136 | $33,572.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $231.28 | 136 | $31,453.40 | $31,537.78 |
$-2,119.56 (-6.3%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:30am ET | $204.18 | 154 | $31,443.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $197.63 | 154 | $30,435.02 | $30,529.08 |
$-1,008.70 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:30am ET | $224.62 | 135 | $30,323.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $239.00 | 135 | $32,265.00 | $32,470.38 |
+$1,941.30 (+6.4%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | Dec 3, 2025 9:30am ET | $232.39 | 139 | $32,302.21 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $225.24 | 139 | $31,308.36 | $31,476.53 |
$-993.85 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Dec 5, 2025 11:30am ET | $236.25 | 133 | $31,421.25 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $248.13 | 133 | $33,001.29 | $33,056.57 |
+$1,580.04 (+5.0%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 2:50pm ET | $252.35 | 130 | $32,805.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $244.35 | 130 | $31,765.50 | $32,016.57 |
$-1,040.00 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Dec 15, 2025 10:40am ET | $243.89 | 131 | $31,949.59 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $236.40 | 131 | $30,968.40 | $31,035.38 |
$-981.19 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:55am ET | $226.70 | 136 | $30,831.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $260.51 | 136 | $35,429.36 | $35,633.54 |
+$4,598.16 (+14.9%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Dec 24, 2025 11:15am ET | $285.88 | 124 | $35,448.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 124 | $37,521.16 | $37,706.20 |
+$2,072.66 (+5.8%) |
🎯 +5% Target
8.9d held |
|
| 10 | 🟢 BUY | Jan 5, 2026 11:40am ET | $313.80 | 120 | $37,656.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $331.89 | 120 | $39,826.80 | $39,877.00 |
+$2,170.80 (+5.8%) |
🎯 +5% Target
22.2h held |
|
| 11 | 🟢 BUY | Jan 7, 2026 11:35am ET | $341.53 | 116 | $39,617.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $328.58 | 116 | $38,115.29 | $38,374.81 |
$-1,502.19 (-3.8%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $338.89 | 113 | $38,294.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 113 | $40,657.46 | $40,737.70 |
+$2,362.89 (+6.2%) |
🎯 +5% Target
6.9d held |
|
| 13 | 🟢 BUY | Jan 20, 2026 11:00am ET | $368.71 | 110 | $40,558.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $389.01 | 110 | $42,791.10 | $42,970.70 |
+$2,233.00 (+5.5%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Jan 23, 2026 11:30am ET | $400.64 | 107 | $42,868.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $385.13 | 107 | $41,208.91 | $41,311.12 |
$-1,659.58 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Jan 27, 2026 11:05am ET | $407.07 | 101 | $41,114.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $429.22 | 101 | $43,351.22 | $43,548.26 |
+$2,237.14 (+5.4%) |
🎯 +5% Target
22.5h held |
|
| 16 | 🟢 BUY | Jan 29, 2026 10:50am ET | $419.84 | 103 | $43,243.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $447.52 | 103 | $46,094.56 | $46,399.30 |
+$2,851.04 (+6.6%) |
🎯 +5% Target
22.7h held |
|
| 17 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $437.58 | 106 | $46,383.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $418.51 | 106 | $44,362.06 | $44,377.52 |
$-2,021.78 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 18 | 🟢 BUY | Feb 4, 2026 10:15am ET | $393.95 | 112 | $44,121.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $381.06 | 112 | $42,678.72 | $42,934.39 |
$-1,443.13 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 19 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $380.48 | 112 | $42,613.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $384.19 | 112 | $43,029.28 | $43,349.91 |
+$415.52 (+1.0%) |
📅 Sim Ended
4d held |