NVDA Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 14 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
📈 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 $19,869.62 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 24, 2026 12:40pm ET | $199.67 | 99 | $19,767.33 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $193.13 | 99 | $19,120.36 | $19,284.11 |
$-646.97 (-3.3%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:40pm ET | $193.97 | 99 | $19,203.03 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:00pm ET | $204.25 | 99 | $20,220.75 | $20,301.83 |
+$1,017.72 (+5.3%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 2:50pm ET | $209.93 | 96 | $20,152.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:30pm ET | $203.44 | 96 | $19,530.24 | $19,679.27 |
$-622.56 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 11:25am ET | $208.90 | 94 | $19,636.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $199.43 | 94 | $18,746.42 | $18,789.09 |
$-890.18 (-4.5%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 20, 2026 10:50am ET | $205.26 | 91 | $18,678.66 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:30am ET | $198.98 | 91 | $18,107.18 | $18,217.61 |
$-571.48 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 10:30am ET | $194.22 | 93 | $18,062.46 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:10am ET | $204.24 | 93 | $18,994.32 | $19,149.47 |
+$931.86 (+5.2%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Aug 5, 2026 11:15am ET | $219.46 | 87 | $19,092.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $212.22 | 87 | $18,463.14 | $18,520.02 |
$-629.45 (-3.3%) |
🛑 -10% Stop
18.9d held |
|
| 8 | 🟢 BUY | Aug 25, 2026 10:55am ET | $211.30 | 87 | $18,383.53 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $222.06 | 87 | $19,319.22 | $19,455.71 |
+$935.69 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Aug 28, 2026 10:10am ET | $224.19 | 86 | $19,280.34 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:55pm ET | $216.93 | 86 | $18,656.41 | $18,831.78 |
$-623.93 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 10 | 🟢 BUY | Aug 31, 2026 2:55pm ET | $218.32 | 86 | $18,775.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:45pm ET | $229.93 | 86 | $19,773.97 | $19,829.80 |
+$998.02 (+5.3%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 4, 2026 1:55pm ET | $230.15 | 86 | $19,793.33 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $220.55 | 86 | $18,967.30 | $19,003.77 |
$-826.03 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 12 | 🟢 BUY | Sep 11, 2026 11:00am ET | $219.42 | 86 | $18,870.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 86 | $18,163.20 | $18,296.85 |
$-706.92 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Sep 15, 2026 10:50am ET | $212.22 | 86 | $18,250.92 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $222.98 | 86 | $19,176.28 | $19,222.21 |
+$925.36 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 2:15pm ET | $229.16 | 83 | $19,020.69 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $222.12 | 83 | $18,435.55 | $18,637.06 |
$-585.15 (-3.1%) |
🛑 -10% Stop
1.8d held |