NVDA Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 27 trades in period
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)
✅ 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.
Price Action + Equity Overlay
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,931.24 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 | Aug 5, 2025 10:45am ET | $176.02 | 82 | $14,433.23 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $170.22 | 82 | $13,958.04 | $14,001.42 |
$-475.19 (-3.3%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Aug 22, 2025 9:30am ET | $172.48 | 81 | $13,970.88 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:25am ET | $181.24 | 81 | $14,680.04 | $14,710.58 |
+$709.16 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | Aug 26, 2025 1:50pm ET | $180.96 | 81 | $14,657.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $174.89 | 81 | $14,165.69 | $14,218.50 |
$-492.08 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Sep 2, 2025 9:35am ET | $170.07 | 83 | $14,115.81 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $164.76 | 83 | $13,674.74 | $13,777.43 |
$-441.07 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Sep 8, 2025 2:50pm ET | $169.43 | 81 | $13,723.70 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $178.57 | 81 | $14,463.77 | $14,517.50 |
+$740.06 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $177.45 | 81 | $14,373.05 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $171.63 | 81 | $13,902.03 | $14,046.48 |
$-471.02 (-3.3%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Sep 19, 2025 9:30am ET | $175.91 | 79 | $13,896.89 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $184.74 | 79 | $14,594.45 | $14,744.05 |
+$697.56 (+5.0%) |
🎯 +5% Target
11d held |
|
| 8 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $187.28 | 78 | $14,608.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $181.34 | 78 | $14,144.13 | $14,280.07 |
$-463.98 (-3.2%) |
🛑 -10% Stop
12.8d held |
|
| 9 | 🟢 BUY | Oct 15, 2025 11:30am ET | $181.21 | 78 | $14,134.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $190.53 | 78 | $14,861.34 | $15,007.41 |
+$727.34 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 10 | 🟢 BUY | Oct 28, 2025 10:40am ET | $192.81 | 77 | $14,845.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:30pm ET | $202.99 | 77 | $15,629.85 | $15,791.27 |
+$783.86 (+5.3%) |
🎯 +5% Target
4.8h held |
|
| 11 | 🟢 BUY | Oct 30, 2025 9:35am ET | $201.86 | 78 | $15,744.91 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $195.15 | 78 | $15,221.70 | $15,268.06 |
$-523.21 (-3.3%) |
🛑 -10% Stop
6.3d held |
|
| 12 | 🟢 BUY | Nov 7, 2025 9:30am ET | $184.71 | 82 | $15,146.22 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $194.33 | 82 | $15,935.32 | $16,057.17 |
+$789.10 (+5.2%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 82 | $15,966.22 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $188.43 | 82 | $15,451.40 | $15,542.35 |
$-514.82 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Nov 17, 2025 9:30am ET | $186.83 | 83 | $15,506.89 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $181.08 | 83 | $15,029.74 | $15,065.20 |
$-477.15 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Nov 19, 2025 11:20am ET | $185.32 | 81 | $15,010.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $195.65 | 81 | $15,847.65 | $15,901.93 |
+$836.73 (+5.6%) |
🎯 +5% Target
22.5h held |
|
| 16 | 🟢 BUY | Nov 21, 2025 10:30am ET | $174.83 | 90 | $15,734.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 90 | $16,534.80 | $16,702.03 |
+$800.10 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 17 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $181.81 | 91 | $16,544.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 91 | $15,833.09 | $15,990.41 |
$-711.62 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 18 | 🟢 BUY | Nov 28, 2025 9:35am ET | $177.84 | 89 | $15,827.69 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $187.46 | 89 | $16,683.50 | $16,846.21 |
+$855.81 (+5.4%) |
🎯 +5% Target
10.1d held |
|
| 19 | 🟢 BUY | Dec 9, 2025 3:00pm ET | $184.21 | 91 | $16,762.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 91 | $16,241.68 | $16,325.24 |
$-520.98 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Dec 12, 2025 10:55am ET | $177.24 | 92 | $16,306.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $171.52 | 92 | $15,780.24 | $15,799.40 |
$-525.84 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $179.84 | 87 | $15,645.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $188.95 | 87 | $16,438.96 | $16,592.72 |
+$793.32 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 22 | 🟢 BUY | Dec 26, 2025 11:55am ET | $190.95 | 86 | $16,421.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $185.05 | 86 | $15,914.30 | $16,085.65 |
$-507.07 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $184.78 | 87 | $16,075.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $179.10 | 87 | $15,581.27 | $15,591.06 |
$-494.59 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 24 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $184.68 | 84 | $15,513.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 84 | $16,326.66 | $16,404.59 |
+$813.53 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 25 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $188.43 | 87 | $16,393.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $181.83 | 87 | $15,819.21 | $15,830.39 |
$-574.20 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 26 | 🟢 BUY | Feb 4, 2026 11:00am ET | $174.64 | 90 | $15,717.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 90 | $16,511.85 | $16,624.64 |
+$794.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 86 | $16,440.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 86 | $16,356.34 | $16,540.36 |
$-84.28 (-0.5%) |
📅 Sim Ended
2.6h held |