UVXY Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 22 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,636.28 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 10:35am ET | $27.10 | 516 | $13,983.60 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $26.18 | 516 | $13,508.88 | $13,516.17 |
$-474.72 (-3.4%) |
🛑 -10% Stop
22.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 10:40am ET | $27.72 | 487 | $13,499.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $26.23 | 487 | $12,773.82 | $12,790.35 |
$-725.82 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:30am ET | $25.39 | 503 | $12,771.17 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $24.61 | 503 | $12,381.34 | $12,400.53 |
$-389.82 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:45am ET | $23.99 | 516 | $12,378.17 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $25.35 | 516 | $13,080.60 | $13,102.96 |
+$702.43 (+5.7%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 9, 2026 11:25am ET | $24.24 | 540 | $13,086.90 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:25am ET | $23.48 | 540 | $12,679.20 | $12,695.26 |
$-407.70 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 9:50am ET | $23.65 | 536 | $12,673.72 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:00pm ET | $22.86 | 536 | $12,252.91 | $12,274.45 |
$-420.81 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jul 17, 2026 10:45am ET | $25.10 | 489 | $12,273.90 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $23.98 | 489 | $11,726.22 | $11,726.77 |
$-547.68 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Jul 21, 2026 9:50am ET | $24.21 | 484 | $11,717.64 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:25am ET | $23.48 | 484 | $11,364.32 | $11,373.45 |
$-353.32 (-3.0%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 11:50am ET | $23.85 | 476 | $11,354.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $25.83 | 476 | $12,292.70 | $12,311.17 |
+$937.72 (+8.3%) |
🎯 +5% Target
21.7h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 9:30am ET | $25.38 | 485 | $12,308.57 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:20am ET | $24.55 | 485 | $11,906.75 | $11,909.35 |
$-401.82 (-3.3%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Jul 27, 2026 2:10pm ET | $25.03 | 475 | $11,891.62 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:50am ET | $24.26 | 475 | $11,523.50 | $11,541.23 |
$-368.12 (-3.1%) |
🛑 -10% Stop
21.7h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 1:20pm ET | $25.33 | 455 | $11,525.10 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:45pm ET | $24.42 | 455 | $11,111.10 | $11,127.23 |
$-414.00 (-3.6%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 3:00pm ET | $24.60 | 452 | $11,121.46 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $23.84 | 452 | $10,775.68 | $10,781.45 |
$-345.78 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 9:30am ET | $22.81 | 472 | $10,766.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:05pm ET | $22.08 | 472 | $10,421.76 | $10,436.89 |
$-344.56 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 1:35pm ET | $21.58 | 483 | $10,423.09 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $20.83 | 483 | $10,060.89 | $10,074.69 |
$-362.20 (-3.5%) |
🛑 -10% Stop
4.8d held |
|
| 16 | 🟢 BUY | Aug 14, 2026 9:30am ET | $20.23 | 497 | $10,054.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:25pm ET | $19.57 | 497 | $9,723.81 | $9,743.59 |
$-331.10 (-3.3%) |
🛑 -10% Stop
5.2d held |
|
| 17 | 🟢 BUY | Aug 20, 2026 3:40pm ET | $19.89 | 489 | $9,723.77 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $19.24 | 489 | $9,408.36 | $9,428.18 |
$-315.41 (-3.2%) |
🛑 -10% Stop
3.7d held |
|
| 18 | 🟢 BUY | Aug 25, 2026 11:30am ET | $19.07 | 494 | $9,418.11 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:50am ET | $18.44 | 494 | $9,111.83 | $9,121.90 |
$-306.28 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Aug 28, 2026 10:55am ET | $18.35 | 497 | $9,119.95 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $17.79 | 497 | $8,841.63 | $8,843.58 |
$-278.32 (-3.1%) |
🛑 -10% Stop
5.9d held |
|
| 20 | 🟢 BUY | Sep 4, 2026 9:30am ET | $17.14 | 516 | $8,842.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $18.01 | 516 | $9,293.16 | $9,294.56 |
+$450.98 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 21 | 🟢 BUY | Sep 11, 2026 9:30am ET | $18.29 | 508 | $9,291.32 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $17.40 | 508 | $8,839.20 | $8,842.44 |
$-452.12 (-4.9%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Sep 18, 2026 11:10am ET | $17.60 | 502 | $8,837.71 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:55am ET | $17.07 | 502 | $8,566.63 | $8,571.36 |
$-271.08 (-3.1%) |
🛑 -10% Stop
3.9d held |