DIA Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,909.24 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 20, 2026 9:40am ET | $458.67 | 23 | $10,549.41 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $481.61 | 23 | $11,077.14 | $11,260.78 |
+$527.73 (+5.0%) |
🎯 +5% Target
20.1d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 12:05pm ET | $479.54 | 23 | $11,029.42 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $496.07 | 23 | $11,409.61 | $11,640.97 |
+$380.19 (+3.4%) |
⏰ 30 Day Max
30.9d held |
|
| 3 | 🟢 BUY | May 12, 2026 9:45am ET | $493.66 | 23 | $11,354.18 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $502.20 | 23 | $11,550.60 | $11,837.39 |
+$196.42 (+1.7%) |
⏰ 30 Day Max
30d held |
|
| 4 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $511.82 | 23 | $11,771.75 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $525.88 | 23 | $12,095.13 | $12,160.77 |
+$323.38 (+2.7%) |
⏰ 30 Day Max
30.9d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:30am ET | $522.84 | 23 | $12,025.32 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $538.84 | 23 | $12,393.32 | $12,528.77 |
+$368.00 (+3.1%) |
⏰ 30 Day Max
30d held |
|
| 6 | 🟢 BUY | Aug 14, 2026 11:00am ET | $536.92 | 23 | $12,349.16 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:05am ET | $520.70 | 23 | $11,976.10 | $12,155.71 |
$-373.06 (-3.0%) |
🛑 -10% Stop
27d held |