IWM Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 11 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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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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,706.76 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 9, 2026 9:30am ET | $247.24 | 51 | $12,609.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $239.64 | 51 | $12,221.63 | $12,360.97 |
$-387.61 (-3.1%) |
🛑 -10% Stop
21.2d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $251.14 | 49 | $12,305.86 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $263.83 | 49 | $12,927.67 | $12,982.78 |
+$621.81 (+5.1%) |
🎯 +5% Target
12d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $268.78 | 48 | $12,901.44 | — | — | — |
| 🔴 SELL | May 5, 2026 11:15am ET | $282.28 | 48 | $13,549.44 | $13,630.78 |
+$648.00 (+5.0%) |
🎯 +5% Target
20.9d held |
|
| 4 | 🟢 BUY | May 7, 2026 9:50am ET | $284.98 | 47 | $13,394.06 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $276.39 | 47 | $12,990.33 | $13,227.05 |
$-403.73 (-3.0%) |
🛑 -10% Stop
11d held |
|
| 5 | 🟢 BUY | May 19, 2026 9:45am ET | $271.87 | 48 | $13,049.76 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $286.30 | 48 | $13,742.16 | $13,919.45 |
+$692.40 (+5.3%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | May 27, 2026 3:25pm ET | $290.10 | 47 | $13,634.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:55pm ET | $281.33 | 47 | $13,222.51 | $13,507.26 |
$-412.19 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $283.89 | 47 | $13,342.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $298.32 | 47 | $14,021.04 | $14,185.70 |
+$678.44 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 8 | 🟢 BUY | Jun 23, 2026 9:35am ET | $293.61 | 48 | $14,093.28 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $292.28 | 48 | $14,029.44 | $14,121.86 |
$-63.84 (-0.5%) |
⏰ 30 Day Max
30d held |
|
| 9 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $292.85 | 48 | $14,056.80 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $299.59 | 48 | $14,380.32 | $14,445.38 |
+$323.52 (+2.3%) |
⏰ 30 Day Max
30.9d held |
|
| 10 | 🟢 BUY | Aug 26, 2026 11:00am ET | $298.63 | 48 | $14,334.24 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $288.26 | 48 | $13,836.48 | $13,947.62 |
$-497.76 (-3.5%) |
🛑 -10% Stop
14.9d held |
|
| 11 | 🟢 BUY | Sep 11, 2026 10:40am ET | $288.97 | 48 | $13,870.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:45am ET | $280.26 | 48 | $13,452.48 | $13,529.54 |
$-418.08 (-3.0%) |
🛑 -10% Stop
13d held |