RIOT Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 61 trades in period
-21.24%
Last 6 Months Return
$8,586.57
Current Value
34%
Win Rate
$10,902.73
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,253
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$10,902.73
Current Value
$8,586.57
Period P&L
$-2,316.17
Max Drawdown
-51.3%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
61
Winners / Losers
21 /
40
Best Trade
+8.87%
Worst Trade
-5.47%
Avg Trade Return
-0.29%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,052,975.22
Estimated Fees
$0.00
Gross P&L
$-2,316.17
Net P&L (after fees)
$-2,316.17
Gross Return
-21.24%
Net Return (after fees)
-21.24%
✅ 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
📈 RIOT 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 61 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,902.73 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 15, 2025 3:35pm ET | $11.38 | 958 | $10,897.25 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:05am ET | $11.98 | 958 | $11,472.05 | $11,477.50 |
+$574.80 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:50pm ET | $11.87 | 967 | $11,473.46 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $11.35 | 967 | $10,970.62 | $10,974.66 |
$-502.84 (-4.4%) |
🛑 -10% Stop
20.9h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $12.29 | 892 | $10,963.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $12.91 | 892 | $11,519.02 | $11,530.20 |
+$555.54 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:35am ET | $13.08 | 881 | $11,523.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $13.86 | 881 | $12,210.66 | $12,217.38 |
+$687.18 (+6.0%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 3:00pm ET | $13.91 | 878 | $12,214.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $13.32 | 878 | $11,697.86 | $11,700.94 |
$-516.44 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 10:55am ET | $13.95 | 838 | $11,693.54 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:20pm ET | $13.53 | 838 | $11,338.14 | $11,345.54 |
$-355.40 (-3.0%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $13.12 | 864 | $11,336.98 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:35am ET | $12.73 | 864 | $10,994.83 | $11,003.40 |
$-342.14 (-3.0%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Sep 11, 2025 11:45am ET | $16.44 | 669 | $10,998.36 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:45pm ET | $15.91 | 669 | $10,640.45 | $10,645.48 |
$-357.92 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 9 | 🟢 BUY | Sep 15, 2025 1:00pm ET | $16.54 | 643 | $10,635.22 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:55pm ET | $17.38 | 643 | $11,172.13 | $11,182.39 |
+$536.91 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 10 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $17.49 | 639 | $11,173.49 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $16.85 | 639 | $10,763.96 | $10,772.85 |
$-409.54 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Sep 18, 2025 2:40pm ET | $17.67 | 609 | $10,760.97 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $16.97 | 609 | $10,334.73 | $10,346.61 |
$-426.24 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 11:10am ET | $17.95 | 576 | $10,336.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $17.34 | 576 | $9,984.96 | $9,995.25 |
$-351.36 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 13 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $17.97 | 556 | $9,991.32 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $17.15 | 556 | $9,535.40 | $9,539.33 |
$-455.92 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 14 | 🟢 BUY | Sep 30, 2025 9:30am ET | $19.41 | 491 | $9,530.31 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $18.79 | 491 | $9,225.89 | $9,234.91 |
$-304.42 (-3.2%) |
🛑 -10% Stop
5.5h held |
|
| 15 | 🟢 BUY | Oct 2, 2025 10:55am ET | $19.09 | 483 | $9,220.47 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:40am ET | $20.20 | 483 | $9,756.60 | $9,771.04 |
+$536.13 (+5.8%) |
🎯 +5% Target
23.8h held |
|
| 16 | 🟢 BUY | Oct 6, 2025 12:35pm ET | $21.53 | 453 | $9,750.83 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $20.67 | 453 | $9,361.79 | $9,382.01 |
$-389.04 (-4.0%) |
🛑 -10% Stop
22.5h held |
|
| 17 | 🟢 BUY | Oct 8, 2025 11:10am ET | $21.52 | 436 | $9,381.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $23.26 | 436 | $10,140.31 | $10,141.17 |
+$759.16 (+8.1%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $21.63 | 468 | $10,123.35 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $20.53 | 468 | $9,608.04 | $9,625.85 |
$-515.31 (-5.1%) |
🛑 -10% Stop
18.5h held |
|
| 19 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.37 | 430 | $9,619.10 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $21.60 | 430 | $9,285.85 | $9,292.60 |
$-333.25 (-3.5%) |
🛑 -10% Stop
1.7h held |
|
| 20 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $20.04 | 463 | $9,278.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $19.22 | 463 | $8,896.55 | $8,910.63 |
$-381.98 (-4.1%) |
🛑 -10% Stop
19.5h held |
|
| 21 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $22.01 | 404 | $8,890.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:25am ET | $21.13 | 404 | $8,536.52 | $8,557.13 |
$-353.50 (-4.0%) |
🛑 -10% Stop
20.2h held |
|
| 22 | 🟢 BUY | Oct 22, 2025 10:25am ET | $19.51 | 438 | $8,543.19 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:20pm ET | $18.90 | 438 | $8,278.20 | $8,292.14 |
$-264.99 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 23 | 🟢 BUY | Oct 24, 2025 2:10pm ET | $21.35 | 388 | $8,281.86 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:35am ET | $22.46 | 388 | $8,712.54 | $8,722.82 |
+$430.68 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Oct 28, 2025 11:35am ET | $22.70 | 384 | $8,716.80 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:50pm ET | $22.02 | 384 | $8,454.34 | $8,460.36 |
$-262.46 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Oct 30, 2025 11:40am ET | $21.03 | 402 | $8,454.02 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $20.36 | 402 | $8,184.72 | $8,191.06 |
$-269.30 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 26 | 🟢 BUY | Nov 3, 2025 10:45am ET | $20.19 | 405 | $8,176.95 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $19.39 | 405 | $7,852.95 | $7,867.06 |
$-324.00 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 27 | 🟢 BUY | Nov 5, 2025 9:40am ET | $18.95 | 415 | $7,862.18 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $18.31 | 415 | $7,598.65 | $7,603.53 |
$-263.53 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Nov 7, 2025 9:40am ET | $16.41 | 463 | $7,597.83 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $17.72 | 463 | $8,204.36 | $8,210.06 |
+$606.53 (+8.0%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 9:30am ET | $16.64 | 493 | $8,202.78 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $16.10 | 493 | $7,934.84 | $7,942.12 |
$-267.95 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 30 | 🟢 BUY | Nov 12, 2025 10:40am ET | $15.84 | 501 | $7,933.34 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:10pm ET | $15.35 | 501 | $7,690.35 | $7,699.13 |
$-242.99 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 31 | 🟢 BUY | Nov 13, 2025 12:55pm ET | $13.82 | 557 | $7,694.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $13.06 | 557 | $7,274.42 | $7,278.60 |
$-420.53 (-5.5%) |
🛑 -10% Stop
20.6h held |
|
| 32 | 🟢 BUY | Nov 17, 2025 9:30am ET | $13.74 | 529 | $7,268.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $13.32 | 529 | $7,046.23 | $7,056.31 |
$-222.29 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 33 | 🟢 BUY | Nov 20, 2025 11:10am ET | $13.76 | 512 | $7,042.56 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $13.30 | 512 | $6,809.60 | $6,823.35 |
$-232.96 (-3.3%) |
🛑 -10% Stop
54m held |
|
| 34 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $12.45 | 548 | $6,819.86 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $13.08 | 548 | $7,165.10 | $7,168.59 |
+$345.24 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 35 | 🟢 BUY | Nov 25, 2025 9:40am ET | $13.25 | 540 | $7,155.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $13.96 | 540 | $7,538.40 | $7,551.61 |
+$383.02 (+5.3%) |
🎯 +5% Target
1.7h held |
|
| 36 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $14.49 | 521 | $7,548.93 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $15.78 | 521 | $8,218.78 | $8,221.46 |
+$669.85 (+8.9%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $15.55 | 528 | $8,209.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.96 | 528 | $7,898.88 | $7,910.36 |
$-311.10 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $15.43 | 512 | $7,900.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $14.86 | 512 | $7,610.57 | $7,620.78 |
$-289.59 (-3.7%) |
🛑 -10% Stop
20.8h held |
|
| 39 | 🟢 BUY | Dec 8, 2025 12:35pm ET | $15.03 | 507 | $7,620.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:40am ET | $15.80 | 507 | $8,008.07 | $8,008.63 |
+$387.86 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 40 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $15.15 | 528 | $7,999.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $14.69 | 528 | $7,753.68 | $7,763.11 |
$-245.52 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 41 | 🟢 BUY | Dec 12, 2025 10:45am ET | $15.59 | 498 | $7,761.33 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $15.07 | 498 | $7,505.36 | $7,507.14 |
$-255.97 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 42 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $13.85 | 541 | $7,495.23 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $13.41 | 541 | $7,252.11 | $7,264.01 |
$-243.13 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 43 | 🟢 BUY | Dec 17, 2025 11:10am ET | $13.47 | 539 | $7,257.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $13.02 | 539 | $7,017.78 | $7,024.16 |
$-239.86 (-3.3%) |
🛑 -10% Stop
3.3h held |
|
| 44 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $14.61 | 480 | $7,012.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $14.09 | 480 | $6,763.20 | $6,774.56 |
$-249.60 (-3.6%) |
🛑 -10% Stop
21.2h held |
|
| 45 | 🟢 BUY | Dec 26, 2025 9:40am ET | $13.50 | 501 | $6,763.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:45pm ET | $13.09 | 501 | $6,555.59 | $6,566.64 |
$-207.92 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 46 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $13.12 | 500 | $6,557.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $12.70 | 500 | $6,350.00 | $6,359.14 |
$-207.50 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 47 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $12.65 | 502 | $6,347.79 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $13.37 | 502 | $6,709.23 | $6,720.58 |
+$361.44 (+5.7%) |
🎯 +5% Target
1.7d held |
|
| 48 | 🟢 BUY | Jan 6, 2026 10:45am ET | $14.65 | 458 | $6,709.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $15.45 | 458 | $7,073.81 | $7,084.69 |
+$364.11 (+5.4%) |
🎯 +5% Target
2d held |
|
| 49 | 🟢 BUY | Jan 9, 2026 11:40am ET | $15.66 | 452 | $7,078.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $15.17 | 452 | $6,856.79 | $6,863.17 |
$-221.53 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $16.37 | 419 | $6,856.94 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $17.31 | 419 | $7,251.55 | $7,257.78 |
+$394.61 (+5.8%) |
🎯 +5% Target
21.8h held |
|
| 51 | 🟢 BUY | Jan 15, 2026 9:45am ET | $16.75 | 433 | $7,252.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $17.97 | 433 | $7,781.01 | $7,786.00 |
+$528.22 (+7.3%) |
🎯 +5% Target
23.8h held |
|
| 52 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $18.44 | 422 | $7,779.57 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $17.88 | 422 | $7,545.19 | $7,551.62 |
$-234.38 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 53 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $17.01 | 443 | $7,535.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:10pm ET | $17.88 | 443 | $7,920.84 | $7,937.03 |
+$385.41 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 54 | 🟢 BUY | Jan 26, 2026 2:25pm ET | $16.60 | 478 | $7,932.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $17.48 | 478 | $8,353.05 | $8,357.67 |
+$420.64 (+5.3%) |
🎯 +5% Target
1d held |
|
| 55 | 🟢 BUY | Jan 29, 2026 9:30am ET | $16.98 | 492 | $8,354.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $16.44 | 492 | $8,086.02 | $8,089.53 |
$-268.14 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 56 | 🟢 BUY | Jan 30, 2026 10:10am ET | $15.79 | 512 | $8,084.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $15.31 | 512 | $7,836.16 | $7,841.21 |
$-248.32 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 57 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $15.21 | 515 | $7,833.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $16.05 | 515 | $8,265.75 | $8,273.81 |
+$432.60 (+5.5%) |
🎯 +5% Target
19.1h held |
|
| 58 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $13.52 | 611 | $8,260.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $14.20 | 611 | $8,679.25 | $8,692.35 |
+$418.53 (+5.1%) |
🎯 +5% Target
48m held |
|
| 59 | 🟢 BUY | Feb 5, 2026 2:55pm ET | $12.44 | 699 | $8,692.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:40pm ET | $12.03 | 699 | $8,412.46 | $8,412.74 |
$-279.60 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 60 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 600 | $8,406.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $14.77 | 600 | $8,859.72 | $8,866.46 |
+$453.72 (+5.4%) |
🎯 +5% Target
1.4h held |
|
| 61 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $14.90 | 594 | $8,853.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $14.43 | 594 | $8,573.68 | $8,586.57 |
$-279.89 (-3.2%) |
🛑 -10% Stop
20.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,586.57
Net Profit/Loss:
$-1,413.43
Total Return:
-14.13%