SPY Marcus Reversal's Analysis
Last 6 Months: 2025-12-23 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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!
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,819.42 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 | Dec 22, 2025 2:00pm ET | $684.38 | 20 | $13,687.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $680.53 | 20 | $13,610.60 | $13,732.61 |
$-77.00 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $688.77 | 19 | $13,086.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,845.29 |
+$112.67 (+0.9%) |
📅 Sim Ended
18d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:55am ET | $677.43 | 20 | $13,548.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $655.74 | 20 | $13,114.80 | $13,411.49 |
$-433.80 (-3.2%) |
🛑 -10% Stop
29.9d held |
|
| 4 | 🟢 BUY | Mar 20, 2026 9:40am ET | $654.92 | 20 | $13,098.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $634.85 | 20 | $12,697.00 | $13,009.99 |
$-401.50 (-3.1%) |
🛑 -10% Stop
7.2d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $631.34 | 20 | $12,626.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $676.68 | 20 | $13,533.70 | $13,916.89 |
+$906.90 (+7.2%) |
🎯 +5% Target
8.8d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $679.01 | 20 | $13,580.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $713.72 | 20 | $14,274.40 | $14,611.09 |
+$694.20 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:30am ET | $711.09 | 20 | $14,221.75 | — | — | — |
| 🔴 SELL | May 14, 2026 10:40am ET | $746.78 | 20 | $14,935.60 | $15,324.94 |
+$713.85 (+5.0%) |
🎯 +5% Target
16d held |
|
| 8 | 🟢 BUY | May 15, 2026 11:50am ET | $739.53 | 20 | $14,790.70 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $751.93 | 20 | $15,038.60 | $15,572.84 |
+$247.90 (+1.7%) |
⏰ 30 Day Max
30.9d held |