NVDA Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 14 trades in period
Data Transparency (Last 3 Months)
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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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,542.26 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 17, 2025 9:30am ET | $186.83 | 83 | $15,506.89 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $181.08 | 83 | $15,029.74 | $15,065.20 |
$-477.15 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:20am ET | $185.32 | 81 | $15,010.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $195.65 | 81 | $15,847.65 | $15,901.93 |
+$836.73 (+5.6%) |
🎯 +5% Target
22.5h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:30am ET | $174.83 | 90 | $15,734.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 90 | $16,534.80 | $16,702.03 |
+$800.10 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $181.81 | 91 | $16,544.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 91 | $15,833.09 | $15,990.41 |
$-711.62 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:35am ET | $177.84 | 89 | $15,827.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $187.46 | 89 | $16,683.50 | $16,846.21 |
+$855.81 (+5.4%) |
🎯 +5% Target
10.1d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 3:00pm ET | $184.21 | 91 | $16,762.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 91 | $16,241.68 | $16,325.24 |
$-520.98 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Dec 12, 2025 10:55am ET | $177.24 | 92 | $16,306.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $171.52 | 92 | $15,780.24 | $15,799.40 |
$-525.84 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $179.84 | 87 | $15,645.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $188.95 | 87 | $16,438.96 | $16,592.72 |
+$793.32 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 9 | 🟢 BUY | Dec 26, 2025 11:55am ET | $190.95 | 86 | $16,421.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $185.05 | 86 | $15,914.30 | $16,085.65 |
$-507.07 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 10 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $184.78 | 87 | $16,075.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $179.10 | 87 | $15,581.27 | $15,591.06 |
$-494.59 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 11 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $184.68 | 84 | $15,513.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 84 | $16,326.66 | $16,404.59 |
+$813.53 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $188.43 | 87 | $16,393.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $181.83 | 87 | $15,819.21 | $15,830.39 |
$-574.20 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:00am ET | $174.64 | 90 | $15,717.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 90 | $16,511.85 | $16,624.64 |
+$794.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 86 | $16,440.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 86 | $16,356.34 | $16,540.36 |
$-84.28 (-0.5%) |
📅 Sim Ended
2.6h held |