SPXU Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 10 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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No fees on this symbol!
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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
📈 SPXU 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 $9,581.08 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 9:35am ET | $38.50 | 249 | $9,586.75 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:30am ET | $37.33 | 249 | $9,296.41 | $9,300.96 |
$-290.33 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 10:40am ET | $37.06 | 251 | $9,300.81 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:30am ET | $38.93 | 251 | $9,771.43 | $9,771.59 |
+$470.63 (+5.1%) |
🎯 +5% Target
22d held |
|
| 3 | 🟢 BUY | Jul 24, 2026 11:40am ET | $37.84 | 258 | $9,762.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:40pm ET | $39.74 | 258 | $10,252.92 | $10,261.79 |
+$490.20 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 4 | 🟢 BUY | Jul 30, 2026 3:40pm ET | $38.01 | 269 | $10,224.66 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $36.81 | 269 | $9,901.89 | $9,939.02 |
$-322.77 (-3.2%) |
🛑 -10% Stop
3.7d held |
|
| 5 | 🟢 BUY | Aug 4, 2026 9:30am ET | $35.21 | 282 | $9,929.22 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:50am ET | $34.11 | 282 | $9,619.02 | $9,628.82 |
$-310.20 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 6 | 🟢 BUY | Aug 6, 2026 2:20pm ET | $34.05 | 282 | $9,602.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:00am ET | $33.01 | 282 | $9,308.96 | $9,335.68 |
$-293.14 (-3.1%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Aug 14, 2026 2:45pm ET | $33.26 | 280 | $9,314.20 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:10pm ET | $34.97 | 280 | $9,793.00 | $9,814.48 |
+$478.80 (+5.1%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $34.67 | 283 | $9,811.61 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:55am ET | $33.60 | 283 | $9,510.21 | $9,513.09 |
$-301.39 (-3.1%) |
🛑 -10% Stop
6.8d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 3:45pm ET | $34.63 | 274 | $9,489.52 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $36.40 | 274 | $9,973.60 | $9,997.17 |
+$484.08 (+5.1%) |
🎯 +5% Target
16d held |
|
| 10 | 🟢 BUY | Sep 18, 2026 1:30pm ET | $35.57 | 281 | $9,995.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:55am ET | $34.47 | 281 | $9,687.47 | $9,689.47 |
$-307.70 (-3.1%) |
🛑 -10% Stop
2.9d held |