GME Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 34 trades in period
+28.60%
Year to Date Return
$15,698.93
Current Value
44%
Win Rate
$12,207.76
Period Start
PHASE 5: BULL TREND
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,290
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$12,207.76
Current Value
$15,698.93
Period P&L
$3,491.18
Max Drawdown
-32.0%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
34
Winners / Losers
15 /
19
Best Trade
+11.17%
Worst Trade
-4.54%
Avg Trade Return
+0.78%
Avg Hold Time
6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$973,787.42
Estimated Fees
$0.00
Gross P&L
$3,491.18
Net P&L (after fees)
$3,491.18
Gross Return
+28.60%
Net Return (after fees)
+28.60%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,207.76 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 | Dec 30, 2025 1:00pm ET | $20.56 | 607 | $12,479.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $21.63 | 607 | $13,129.41 | $13,148.60 |
+$649.49 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $21.27 | 618 | $13,141.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 618 | $13,827.75 | $13,834.58 |
+$685.98 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 605 | $13,824.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $24.17 | 605 | $14,621.21 | $14,631.61 |
+$797.03 (+5.8%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 614 | $14,625.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $23.11 | 614 | $14,186.65 | $14,192.42 |
$-439.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $23.64 | 600 | $14,181.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $25.06 | 600 | $15,036.00 | $15,047.42 |
+$855.00 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 609 | $15,042.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $23.88 | 609 | $14,539.88 | $14,544.99 |
$-502.43 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $24.83 | 585 | $14,525.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 585 | $14,463.95 | $14,483.33 |
$-61.66 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 8 | 🟢 BUY | Feb 17, 2026 10:40am ET | $23.36 | 620 | $14,483.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:15am ET | $24.55 | 620 | $15,217.90 | $15,218.03 |
+$734.70 (+5.1%) |
🎯 +5% Target
20d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $24.71 | 615 | $15,196.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:30pm ET | $23.91 | 615 | $14,704.65 | $14,726.09 |
$-491.94 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Mar 16, 2026 12:45pm ET | $23.47 | 627 | $14,715.69 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $22.72 | 627 | $14,245.44 | $14,255.84 |
$-470.25 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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%