Compendium › Marcus Reversal › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Marcus Reversal's Analysis

Last 6 Months: 2026-03-25 to present • 24 trades in period

+12.22%
Last 6 Months Return
$15,698.93
Current Value
42%
Win Rate
$13,989.25
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:03:11

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.4/35
Total Return
14.1/25
Win Rate
0.1/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality 24.9/100
× Confidence 1.00 = 24.8

30-Day Momentum

59
+23.6%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 89.5 Conf: 0.66×
Accelerating (+34 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)

Period Start Capital
$13,989.25
Current Value
$15,698.93
Period P&L
$1,709.69
Max Drawdown
-32.0%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
24
Winners / Losers
10 / 14
Best Trade
+11.17%
Worst Trade
-4.54%
Avg Trade Return
+0.51%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,598.46
Estimated Fees
$0.00
Gross P&L
$1,709.69
Net P&L (after fees)
$1,709.69
Gross Return
+12.22%
Net Return (after fees)
+12.22%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,989.25 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 23, 2026 3:55pm ET $22.99 620 $14,250.70 — — —
🔴 SELL Mar 27, 2026 1:40pm ET $22.21 620 $13,768.84 $13,773.98 $-481.86
(-3.4%) 		🛑 -10% Stop
3.9d held
2 🟢 BUY Mar 30, 2026 1:40pm ET $22.18 620 $13,754.70 — — —
🔴 SELL Apr 2, 2026 3:45pm ET $23.34 620 $14,470.68 $14,489.96 +$715.98
(+5.2%) 		🎯 +5% Target
3.1d held
3 🟢 BUY Apr 7, 2026 9:30am ET $23.07 628 $14,487.96 — — —
🔴 SELL Apr 14, 2026 11:40am ET $24.25 628 $15,229.00 $15,231.00 +$741.04
(+5.1%) 		🎯 +5% Target
7.1d held
4 🟢 BUY Apr 15, 2026 12:45pm ET $24.56 620 $15,224.10 — — —
🔴 SELL Apr 23, 2026 9:30am ET $25.85 620 $16,027.00 $16,033.90 +$802.90
(+5.3%) 		🎯 +5% Target
7.9d held
5 🟢 BUY Apr 24, 2026 10:45am ET $24.84 645 $16,021.80 — — —
🔴 SELL Apr 29, 2026 11:10am ET $24.03 645 $15,502.57 $15,514.67 $-519.23
(-3.2%) 		🛑 -10% Stop
5d held
6 🟢 BUY Apr 30, 2026 1:15pm ET $24.55 632 $15,512.44 — — —
🔴 SELL May 1, 2026 1:50pm ET $25.79 632 $16,299.28 $16,301.51 +$786.84
(+5.1%) 		🎯 +5% Target
1d held
7 🟢 BUY May 4, 2026 2:50pm ET $24.26 671 $16,279.94 — — —
🔴 SELL May 5, 2026 9:30am ET $23.16 671 $15,540.43 $15,562.00 $-739.51
(-4.5%) 		🛑 -10% Stop
18.7h held
8 🟢 BUY May 7, 2026 9:55am ET $24.85 626 $15,556.10 — — —
🔴 SELL May 7, 2026 12:10pm ET $24.10 626 $15,086.60 $15,092.50 $-469.50
(-3.0%) 		🛑 -10% Stop
2.3h held
9 🟢 BUY May 8, 2026 12:40pm ET $24.09 626 $15,080.34 — — —
🔴 SELL May 11, 2026 11:15am ET $23.36 626 $14,623.49 $14,635.65 $-456.85
(-3.0%) 		🛑 -10% Stop
2.9d held
10 🟢 BUY May 12, 2026 11:50am ET $22.85 640 $14,624.00 — — —
🔴 SELL May 13, 2026 9:45am ET $22.16 640 $14,182.40 $14,194.05 $-441.60
(-3.0%) 		🛑 -10% Stop
21.9h held
11 🟢 BUY May 14, 2026 9:50am ET $21.99 645 $14,183.55 — — —
🔴 SELL May 29, 2026 9:50am ET $21.33 645 $13,754.63 $13,765.13 $-428.92
(-3.0%) 		🛑 -10% Stop
15d held
12 🟢 BUY Jun 1, 2026 9:50am ET $21.03 654 $13,753.62 — — —
🔴 SELL Jun 3, 2026 9:30am ET $23.38 654 $15,290.52 $15,302.03 +$1,536.90
(+11.2%) 		🎯 +5% Target
2d held
13 🟢 BUY Jun 4, 2026 12:15pm ET $22.70 674 $15,299.80 — — —
🔴 SELL Jun 5, 2026 10:15am ET $21.98 674 $14,814.52 $14,816.75 $-485.28
(-3.2%) 		🛑 -10% Stop
22h held
14 🟢 BUY Jun 9, 2026 10:50am ET $22.07 671 $14,808.97 — — —
🔴 SELL Jun 16, 2026 9:40am ET $21.38 671 $14,346.05 $14,353.83 $-462.92
(-3.1%) 		🛑 -10% Stop
7d held
15 🟢 BUY Jun 17, 2026 2:10pm ET $21.61 664 $14,349.04 — — —
🔴 SELL Jun 25, 2026 11:15am ET $20.95 664 $13,910.80 $13,915.59 $-438.24
(-3.1%) 		🛑 -10% Stop
7.9d held
16 🟢 BUY Jun 29, 2026 3:00pm ET $22.01 632 $13,913.48 — — —
🔴 SELL Jul 23, 2026 10:05am ET $21.34 632 $13,486.88 $13,488.99 $-426.60
(-3.1%) 		🛑 -10% Stop
23.8d held
17 🟢 BUY Jul 24, 2026 12:45pm ET $21.35 631 $13,475.00 — — —
🔴 SELL Aug 3, 2026 9:30am ET $20.40 631 $12,874.92 $12,888.91 $-600.08
(-4.5%) 		🛑 -10% Stop
9.9d held
18 🟢 BUY Aug 4, 2026 11:05am ET $18.96 679 $12,875.54 — — —
🔴 SELL Aug 13, 2026 9:35am ET $18.37 679 $12,473.77 $12,487.15 $-401.76
(-3.1%) 		🛑 -10% Stop
8.9d held
19 🟢 BUY Aug 14, 2026 9:35am ET $18.51 674 $12,475.74 — — —
🔴 SELL Aug 20, 2026 9:30am ET $17.87 674 $12,044.38 $12,055.79 $-431.36
(-3.5%) 		🛑 -10% Stop
6d held
20 🟢 BUY Aug 21, 2026 10:45am ET $18.08 666 $12,041.28 — — —
🔴 SELL Sep 2, 2026 9:35am ET $19.03 666 $12,673.98 $12,688.49 +$632.70
(+5.3%) 		🎯 +5% Target
12d held
21 🟢 BUY Sep 3, 2026 2:40pm ET $19.13 663 $12,679.88 — — —
🔴 SELL Sep 9, 2026 11:50am ET $20.19 663 $13,384.64 $13,393.26 +$704.77
(+5.6%) 		🎯 +5% Target
5.9d held
22 🟢 BUY Sep 11, 2026 10:55am ET $20.92 640 $13,385.60 — — —
🔴 SELL Sep 17, 2026 9:30am ET $22.11 640 $14,150.40 $14,158.06 +$764.80
(+5.7%) 		🎯 +5% Target
5.9d held
23 🟢 BUY Sep 18, 2026 10:20am ET $22.38 632 $14,141.00 — — —
🔴 SELL Sep 22, 2026 9:30am ET $23.56 632 $14,887.39 $14,904.45 +$746.39
(+5.3%) 		🎯 +5% Target
4d held
24 🟢 BUY Sep 23, 2026 9:30am ET $23.96 622 $14,903.12 — — —
🔴 SELL Sep 24, 2026 2:40pm ET $25.24 622 $15,697.60 $15,698.93 +$794.48
(+5.3%) 		🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,698.93
Net Profit/Loss: +$5,698.93
Total Return: +56.99%
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