UVXY Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 25 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,251.64 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 | Mar 24, 2026 2:40pm ET | $50.35 | 302 | $15,205.70 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $52.92 | 302 | $15,982.93 | $16,028.88 |
+$777.23 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 11:35am ET | $56.42 | 284 | $16,023.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $59.31 | 284 | $16,842.65 | $16,848.22 |
+$819.34 (+5.1%) |
🎯 +5% Target
1.9h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:30am ET | $56.16 | 300 | $16,848.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $54.02 | 300 | $16,206.00 | $16,206.22 |
$-642.00 (-3.8%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 12:40pm ET | $49.82 | 325 | $16,191.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $55.10 | 325 | $17,906.98 | $17,921.70 |
+$1,715.48 (+10.6%) |
🎯 +5% Target
20.8h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:30am ET | $50.35 | 355 | $17,874.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $48.71 | 355 | $17,292.05 | $17,339.50 |
$-582.20 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 6 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $51.17 | 338 | $17,295.46 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 338 | $14,687.79 | $14,731.83 |
$-2,607.67 (-15.1%) |
🛑 -10% Stop
21.4h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:05am ET | $43.81 | 336 | $14,720.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $42.35 | 336 | $14,228.42 | $14,240.06 |
$-491.77 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 10:40am ET | $41.01 | 347 | $14,230.44 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:40pm ET | $39.72 | 347 | $13,782.84 | $13,792.47 |
$-447.59 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 3:40pm ET | $38.52 | 358 | $13,790.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:00am ET | $37.34 | 358 | $13,367.76 | $13,370.07 |
$-422.40 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 12:10pm ET | $38.99 | 342 | $13,334.58 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $40.96 | 342 | $14,008.35 | $14,043.84 |
+$673.77 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 11 | 🟢 BUY | Apr 24, 2026 1:55pm ET | $38.81 | 361 | $14,010.41 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:05pm ET | $37.63 | 361 | $13,584.43 | $13,617.86 |
$-425.98 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 10:05am ET | $37.37 | 364 | $13,602.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $36.07 | 364 | $13,129.48 | $13,144.66 |
$-473.20 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 13 | 🟢 BUY | May 4, 2026 10:05am ET | $35.77 | 367 | $13,127.59 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $37.68 | 367 | $13,828.56 | $13,845.63 |
+$700.97 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 14 | 🟢 BUY | May 5, 2026 1:10pm ET | $36.53 | 379 | $13,842.98 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $35.35 | 379 | $13,397.65 | $13,400.30 |
$-445.33 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | May 11, 2026 11:20am ET | $35.78 | 374 | $13,381.72 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $37.61 | 374 | $14,066.14 | $14,084.72 |
+$684.42 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 16 | 🟢 BUY | May 13, 2026 2:05pm ET | $36.03 | 390 | $14,051.70 | — | — | — |
| 🔴 SELL | May 18, 2026 11:00am ET | $34.90 | 390 | $13,611.04 | $13,644.06 |
$-440.66 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 17 | 🟢 BUY | May 20, 2026 10:20am ET | $34.18 | 399 | $13,637.82 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $32.97 | 399 | $13,157.02 | $13,163.26 |
$-480.80 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | May 26, 2026 9:30am ET | $31.60 | 416 | $13,145.60 | — | — | — |
| 🔴 SELL | May 27, 2026 3:45pm ET | $30.60 | 416 | $12,729.64 | $12,747.30 |
$-415.96 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 19 | 🟢 BUY | May 28, 2026 3:45pm ET | $29.50 | 432 | $12,744.00 | — | — | — |
| 🔴 SELL | May 29, 2026 12:30pm ET | $28.53 | 432 | $12,325.52 | $12,328.82 |
$-418.48 (-3.3%) |
🛑 -10% Stop
20.8h held |
|
| 20 | 🟢 BUY | Jun 1, 2026 1:20pm ET | $29.25 | 421 | $12,316.35 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:20pm ET | $28.33 | 421 | $11,929.03 | $11,941.50 |
$-387.32 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Jun 8, 2026 9:45am ET | $29.29 | 407 | $11,921.03 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $30.84 | 407 | $12,551.88 | $12,572.35 |
+$630.85 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $31.74 | 396 | $12,569.04 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:25pm ET | $30.75 | 396 | $12,177.00 | $12,180.31 |
$-392.04 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 23 | 🟢 BUY | Jun 15, 2026 9:30am ET | $26.56 | 458 | $12,164.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:50pm ET | $25.73 | 458 | $11,782.05 | $11,797.88 |
$-382.43 (-3.1%) |
🛑 -10% Stop
6.3h held |
|
| 24 | 🟢 BUY | Jun 17, 2026 9:50am ET | $25.53 | 462 | $11,794.86 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $26.95 | 462 | $12,450.90 | $12,453.92 |
+$656.04 (+5.6%) |
🎯 +5% Target
5.5h held |
|
| 25 | 🟢 BUY | Jun 22, 2026 9:30am ET | $25.15 | 495 | $12,449.25 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $28.25 | 495 | $13,986.22 | $13,990.89 |
+$1,536.97 (+12.3%) |
🎯 +5% Target
1d held |