UVXY Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 24 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,390.58 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 14, 2025 10:45am ET | $55.23 | 206 | $11,376.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $53.43 | 206 | $11,005.55 | $11,019.79 |
$-370.80 (-3.3%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $54.73 | 201 | $10,999.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $57.53 | 201 | $11,563.03 | $11,583.09 |
+$563.30 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:10am ET | $57.80 | 200 | $11,560.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $61.13 | 200 | $12,225.00 | $12,248.09 |
+$665.00 (+5.8%) |
🎯 +5% Target
1.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:05pm ET | $62.60 | 195 | $12,207.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $65.85 | 195 | $12,840.48 | $12,881.56 |
+$633.48 (+5.2%) |
🎯 +5% Target
48m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $57.14 | 225 | $12,856.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $55.40 | 225 | $12,465.47 | $12,490.85 |
$-390.71 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:20am ET | $53.48 | 233 | $12,460.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $51.85 | 233 | $12,081.05 | $12,111.06 |
$-379.79 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:15am ET | $48.46 | 249 | $12,066.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $47.01 | 249 | $11,704.25 | $11,748.77 |
$-362.30 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $46.87 | 250 | $11,717.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $45.13 | 250 | $11,282.50 | $11,313.77 |
$-435.00 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:00am ET | $45.35 | 249 | $11,292.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $43.90 | 249 | $10,931.12 | $10,952.74 |
$-361.03 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $42.39 | 258 | $10,936.62 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $44.59 | 258 | $11,504.22 | $11,520.34 |
+$567.60 (+5.2%) |
🎯 +5% Target
20.5h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 2:35pm ET | $42.45 | 271 | $11,503.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $41.16 | 271 | $11,155.28 | $11,171.67 |
$-348.67 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Dec 19, 2025 10:25am ET | $39.36 | 283 | $11,137.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $37.70 | 283 | $10,669.10 | $10,703.28 |
$-468.39 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $36.82 | 290 | $10,676.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $35.61 | 290 | $10,326.90 | $10,353.83 |
$-349.45 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 14 | 🟢 BUY | Dec 31, 2025 11:20am ET | $35.44 | 292 | $10,347.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 292 | $10,018.52 | $10,025.33 |
$-328.50 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | Jan 12, 2026 10:40am ET | $34.70 | 288 | $9,993.54 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 288 | $10,632.96 | $10,664.75 |
+$639.42 (+6.4%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 302 | $10,639.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 302 | $11,702.77 | $11,728.06 |
+$1,063.31 (+10.0%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 299 | $11,697.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 299 | $11,293.23 | $11,323.30 |
$-404.76 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 18 | 🟢 BUY | Jan 23, 2026 10:45am ET | $34.19 | 331 | $11,315.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $35.93 | 331 | $11,892.90 | $11,900.96 |
+$577.66 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 19 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $35.49 | 335 | $11,889.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $37.90 | 335 | $12,696.50 | $12,708.31 |
+$807.35 (+6.8%) |
🎯 +5% Target
18.5h held |
|
| 20 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 349 | $12,679.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $35.21 | 349 | $12,288.29 | $12,317.43 |
$-390.88 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 335 | $12,292.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $39.40 | 335 | $13,197.33 | $13,221.93 |
+$904.50 (+7.4%) |
🎯 +5% Target
20.9h held |
|
| 22 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $38.91 | 339 | $13,190.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $40.86 | 339 | $13,852.39 | $13,883.83 |
+$661.90 (+5.0%) |
🎯 +5% Target
3.1h held |
|
| 23 | 🟢 BUY | Feb 6, 2026 3:40pm ET | $36.87 | 376 | $13,861.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $35.47 | 376 | $13,336.72 | $13,359.31 |
$-524.52 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $35.44 | 376 | $13,325.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $37.37 | 376 | $14,051.12 | $14,084.99 |
+$725.68 (+5.4%) |
🎯 +5% Target
22.1h held |