HOOD Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,583.76 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 31, 2025 3:50pm ET | $112.94 | 120 | $13,552.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $119.63 | 120 | $14,355.60 | $14,447.75 |
+$802.80 (+5.9%) |
🎯 +5% Target
4.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:00am ET | $121.73 | 118 | $14,363.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $117.99 | 118 | $13,922.53 | $14,006.72 |
$-441.03 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $115.45 | 121 | $13,969.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 121 | $13,539.96 | $13,577.23 |
$-429.49 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $108.93 | 124 | $13,507.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $105.52 | 124 | $13,083.86 | $13,153.77 |
$-423.46 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:40am ET | $105.94 | 124 | $13,136.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 124 | $12,700.08 | $12,717.29 |
$-436.48 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.70 | 125 | $12,712.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $98.43 | 125 | $12,303.13 | $12,307.92 |
$-409.38 (-3.2%) |
🛑 -10% Stop
4.1h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $88.73 | 138 | $12,244.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $86.06 | 138 | $11,876.28 | $11,939.46 |
$-368.46 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $78.04 | 152 | $11,862.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $75.64 | 152 | $11,496.52 | $11,573.90 |
$-365.56 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $82.65 | 140 | $11,571.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $86.86 | 140 | $12,161.10 | $12,163.30 |
+$589.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 11:40am ET | $86.13 | 141 | $12,144.33 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 141 | $10,828.80 | $10,847.77 |
$-1,315.53 (-10.8%) |
🛑 -10% Stop
21.8h held |