Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:30:40

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 19.6/100
× Confidence 0.98 = 19.3

30-Day Momentum

1
-5.5%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-18 vs lifetime)
Momentum below 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 (98%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
72,645
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 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, 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) ... and 1 more
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

Starting Capital
$11,382.98
Current Value
$11,770.74
Total P&L
$387.76
Max Drawdown
-27.0%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
128
Winners / Losers
49 / 79
Best Trade
+19.42%
Worst Trade
-15.36%
Avg Trade Return
+0.15%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,388,994.30
Estimated Fees
$0.00
Gross P&L
$387.76
Net P&L (after fees)
$387.76
Gross Return
+3.41%
Net Return (after fees)
+3.41%

✅ 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

📈 AVGO 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,382.98 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 Sep 24, 2024 10:40am ET $172.65 65 $11,222.41 — — —
🔴 SELL Oct 1, 2024 10:10am ET $167.33 65 $10,876.45 $11,036.99 $-345.96
(-3.1%)
🛑 -10% Stop
7d held
2 🟢 BUY Oct 2, 2024 3:25pm ET $171.58 64 $10,980.80 — — —
🔴 SELL Oct 8, 2024 3:15pm ET $180.37 64 $11,543.42 $11,599.61 +$562.62
(+5.1%)
🎯 +5% Target
6d held
3 🟢 BUY Oct 11, 2024 9:30am ET $179.91 64 $11,513.92 — — —
🔴 SELL Oct 15, 2024 10:35am ET $173.89 64 $11,128.96 $11,214.65 $-384.96
(-3.3%)
🛑 -10% Stop
4d held
4 🟢 BUY Oct 16, 2024 3:30pm ET $176.96 63 $11,148.48 — — —
🔴 SELL Oct 24, 2024 9:30am ET $170.41 63 $10,735.83 $10,802.00 $-412.65
(-3.7%)
🛑 -10% Stop
7.8d held
5 🟢 BUY Oct 25, 2024 1:10pm ET $175.45 61 $10,702.45 — — —
🔴 SELL Oct 31, 2024 9:40am ET $169.49 61 $10,338.89 $10,438.44 $-363.56
(-3.4%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Nov 1, 2024 2:05pm ET $168.96 61 $10,306.74 — — —
🔴 SELL Nov 6, 2024 9:30am ET $178.40 61 $10,882.64 $11,014.34 +$575.89
(+5.6%)
🎯 +5% Target
4.9d held
7 🟢 BUY Nov 8, 2024 10:10am ET $181.96 60 $10,917.60 — — —
🔴 SELL Nov 12, 2024 10:40am ET $176.41 60 $10,584.60 $10,681.34 $-333.00
(-3.0%)
🛑 -10% Stop
4d held
8 🟢 BUY Nov 13, 2024 11:00am ET $172.99 61 $10,552.39 — — —
🔴 SELL Nov 15, 2024 9:30am ET $167.27 61 $10,203.47 $10,332.42 $-348.92
(-3.3%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Nov 20, 2024 9:30am ET $164.10 62 $10,174.20 — — —
🔴 SELL Nov 27, 2024 10:30am ET $159.09 62 $9,863.27 $10,021.49 $-310.93
(-3.1%)
🛑 -10% Stop
7d held
10 🟢 BUY Dec 2, 2024 1:30pm ET $166.92 60 $10,015.20 — — —
🔴 SELL Dec 6, 2024 11:30am ET $175.37 60 $10,522.20 $10,528.49 +$507.00
(+5.1%)
🎯 +5% Target
3.9d held
11 🟢 BUY Dec 9, 2024 11:40am ET $177.39 59 $10,466.01 — — —
🔴 SELL Dec 10, 2024 11:40am ET $171.44 59 $10,114.96 $10,177.44 $-351.05
(-3.4%)
🛑 -10% Stop
1d held
12 🟢 BUY Dec 11, 2024 12:35pm ET $180.87 56 $10,128.72 — — —
🔴 SELL Dec 13, 2024 9:30am ET $216.00 56 $12,096.00 $12,144.72 +$1,967.28
(+19.4%)
🎯 +5% Target
1.9d held
13 🟢 BUY Dec 16, 2024 10:55am ET $237.92 51 $12,133.92 — — —
🔴 SELL Dec 16, 2024 2:15pm ET $251.41 51 $12,821.66 $12,832.45 +$687.74
(+5.7%)
🎯 +5% Target
3.3h held
14 🟢 BUY Dec 17, 2024 2:25pm ET $234.99 54 $12,689.46 — — —
🔴 SELL Dec 18, 2024 2:50pm ET $227.00 54 $12,258.00 $12,400.99 $-431.46
(-3.4%)
🛑 -10% Stop
1d held
15 🟢 BUY Dec 20, 2024 1:25pm ET $226.71 54 $12,242.34 — — —
🔴 SELL Dec 24, 2024 10:55am ET $238.16 54 $12,860.37 $13,019.02 +$618.03
(+5.0%)
🎯 +5% Target
3.9d held
16 🟢 BUY Dec 27, 2024 9:30am ET $240.87 54 $13,006.98 — — —
🔴 SELL Dec 30, 2024 9:30am ET $232.09 54 $12,532.86 $12,544.90 $-474.12
(-3.6%)
🛑 -10% Stop
3d held
17 🟢 BUY Dec 31, 2024 2:05pm ET $233.45 53 $12,372.85 — — —
🔴 SELL Jan 8, 2025 10:10am ET $226.17 53 $11,987.01 $12,159.06 $-385.84
(-3.1%)
🛑 -10% Stop
7.8d held
18 🟢 BUY Jan 10, 2025 10:10am ET $221.99 54 $11,987.46 — — —
🔴 SELL Jan 16, 2025 9:30am ET $234.55 54 $12,665.70 $12,837.30 +$678.24
(+5.7%)
🎯 +5% Target
6d held
19 🟢 BUY Jan 21, 2025 3:45pm ET $240.10 53 $12,725.30 — — —
🔴 SELL Jan 27, 2025 9:30am ET $215.99 53 $11,447.47 $11,559.47 $-1,277.83
(-10.0%)
🛑 -10% Stop
5.7d held
20 🟢 BUY Jan 28, 2025 11:35am ET $201.11 57 $11,463.27 — — —
🔴 SELL Jan 30, 2025 9:30am ET $218.63 57 $12,461.63 $12,557.83 +$998.35
(+8.7%)
🎯 +5% Target
1.9d held
21 🟢 BUY Jan 31, 2025 1:25pm ET $224.35 55 $12,339.00 — — —
🔴 SELL Feb 3, 2025 9:30am ET $215.74 55 $11,865.70 $12,084.53 $-473.30
(-3.8%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Feb 4, 2025 1:00pm ET $219.12 55 $12,051.60 — — —
🔴 SELL Feb 5, 2025 9:50am ET $230.08 55 $12,654.40 $12,687.33 +$602.80
(+5.0%)
🎯 +5% Target
20.8h held
23 🟢 BUY Feb 6, 2025 9:50am ET $231.70 54 $12,512.04 — — —
🔴 SELL Feb 7, 2025 3:10pm ET $224.74 54 $12,136.16 $12,311.45 $-375.88
(-3.0%)
🛑 -10% Stop
1.2d held
24 🟢 BUY Feb 11, 2025 9:30am ET $231.17 53 $12,251.78 — — —
🔴 SELL Feb 20, 2025 10:55am ET $223.22 53 $11,830.77 $11,890.45 $-421.01
(-3.4%)
🛑 -10% Stop
9.1d held
25 🟢 BUY Feb 21, 2025 10:55am ET $223.74 53 $11,857.96 — — —
🔴 SELL Feb 24, 2025 9:50am ET $215.35 53 $11,413.72 $11,446.22 $-444.23
(-3.8%)
🛑 -10% Stop
3d held
26 🟢 BUY Feb 25, 2025 9:50am ET $203.79 56 $11,412.24 — — —
🔴 SELL Feb 27, 2025 9:30am ET $216.10 56 $12,101.60 $12,135.58 +$689.36
(+6.0%)
🎯 +5% Target
2d held
27 🟢 BUY Feb 28, 2025 9:30am ET $194.55 62 $12,062.10 — — —
🔴 SELL Mar 3, 2025 2:55pm ET $188.36 62 $11,678.32 $11,751.80 $-383.78
(-3.2%)
🛑 -10% Stop
3.2d held
28 🟢 BUY Mar 4, 2025 3:45pm ET $188.60 62 $11,693.20 — — —
🔴 SELL Mar 6, 2025 9:30am ET $179.71 62 $11,141.71 $11,200.31 $-551.49
(-4.7%)
🛑 -10% Stop
1.7d held
29 🟢 BUY Mar 7, 2025 10:40am ET $182.55 61 $11,135.55 — — —
🔴 SELL Mar 7, 2025 12:50pm ET $191.73 61 $11,695.53 $11,760.29 +$559.98
(+5.0%)
🎯 +5% Target
2.2h held
30 🟢 BUY Mar 10, 2025 1:40pm ET $180.80 65 $11,752.00 — — —
🔴 SELL Mar 11, 2025 9:45am ET $190.39 65 $12,375.35 $12,383.64 +$623.35
(+5.3%)
🎯 +5% Target
20.1h held
31 🟢 BUY Mar 12, 2025 10:45am ET $195.71 63 $12,329.42 — — —
🔴 SELL Mar 13, 2025 3:35pm ET $189.64 63 $11,947.32 $12,001.54 $-382.10
(-3.1%)
🛑 -10% Stop
1.2d held
32 🟢 BUY Mar 18, 2025 9:30am ET $190.62 62 $11,818.13 — — —
🔴 SELL Mar 26, 2025 9:55am ET $184.75 62 $11,454.50 $11,637.91 $-363.63
(-3.1%)
🛑 -10% Stop
8d held
33 🟢 BUY Mar 27, 2025 9:55am ET $174.84 66 $11,539.44 — — —
🔴 SELL Mar 28, 2025 10:20am ET $169.48 66 $11,185.68 $11,284.15 $-353.76
(-3.1%)
🛑 -10% Stop
1d held
34 🟢 BUY Mar 31, 2025 10:20am ET $161.63 69 $11,152.59 — — —
🔴 SELL Apr 2, 2025 10:20am ET $169.85 69 $11,719.65 $11,851.22 +$567.06
(+5.1%)
🎯 +5% Target
2d held
35 🟢 BUY Apr 3, 2025 10:20am ET $159.94 74 $11,835.56 — — —
🔴 SELL Apr 3, 2025 3:20pm ET $155.07 74 $11,474.81 $11,490.47 $-360.75
(-3.0%)
🛑 -10% Stop
5h held
36 🟢 BUY Apr 7, 2025 9:40am ET $138.79 82 $11,380.37 — — —
🔴 SELL Apr 7, 2025 9:55am ET $146.40 82 $12,004.80 $12,114.90 +$624.43
(+5.5%)
🎯 +5% Target
18m held
37 🟢 BUY Apr 8, 2025 11:25am ET $164.56 73 $12,012.88 — — —
🔴 SELL Apr 8, 2025 2:35pm ET $159.14 73 $11,617.40 $11,719.42 $-395.48
(-3.3%)
🛑 -10% Stop
3.2h held
38 🟢 BUY Apr 10, 2025 9:50am ET $174.97 66 $11,548.02 — — —
🔴 SELL Apr 10, 2025 12:00pm ET $169.27 66 $11,171.82 $11,343.22 $-376.20
(-3.3%)
🛑 -10% Stop
2.2h held
39 🟢 BUY Apr 14, 2025 11:35am ET $177.52 63 $11,183.45 — — —
🔴 SELL Apr 16, 2025 1:35pm ET $172.15 63 $10,845.14 $11,004.91 $-338.31
(-3.0%)
🛑 -10% Stop
2.1d held
40 🟢 BUY Apr 17, 2025 3:25pm ET $170.73 64 $10,926.72 — — —
🔴 SELL Apr 21, 2025 9:55am ET $165.26 64 $10,576.32 $10,654.51 $-350.40
(-3.2%)
🛑 -10% Stop
3.8d held
41 🟢 BUY Apr 22, 2025 11:40am ET $167.25 63 $10,536.75 — — —
🔴 SELL Apr 23, 2025 9:30am ET $178.35 63 $11,235.74 $11,353.49 +$698.99
(+6.6%)
🎯 +5% Target
21.8h held
42 🟢 BUY Apr 25, 2025 3:40pm ET $190.93 59 $11,264.58 — — —
🔴 SELL Apr 30, 2025 9:40am ET $184.98 59 $10,913.82 $11,002.74 $-350.76
(-3.1%)
🛑 -10% Stop
4.8d held
43 🟢 BUY May 1, 2025 12:25pm ET $198.44 55 $10,913.93 — — —
🔴 SELL May 8, 2025 12:15pm ET $208.36 55 $11,459.97 $11,548.78 +$546.04
(+5.0%)
🎯 +5% Target
7d held
44 🟢 BUY May 13, 2025 1:50pm ET $231.49 49 $11,342.91 — — —
🔴 SELL Jun 2, 2025 9:30am ET $246.85 49 $12,095.65 $12,301.52 +$752.74
(+6.6%)
🎯 +5% Target
19.8d held
45 🟢 BUY Jun 3, 2025 12:00pm ET $254.51 48 $12,216.48 — — —
🔴 SELL Jun 6, 2025 3:30pm ET $246.51 48 $11,832.48 $11,917.52 $-384.00
(-3.1%)
🛑 -10% Stop
3.1d held
46 🟢 BUY Jun 10, 2025 10:45am ET $242.07 49 $11,861.55 — — —
🔴 SELL Jun 11, 2025 1:30pm ET $254.21 49 $12,456.29 $12,512.26 +$594.74
(+5.0%)
🎯 +5% Target
1.1d held
47 🟢 BUY Jun 12, 2025 2:40pm ET $254.04 49 $12,447.96 — — —
🔴 SELL Jun 20, 2025 10:45am ET $245.26 49 $12,017.74 $12,082.04 $-430.22
(-3.5%)
🛑 -10% Stop
7.8d held
48 🟢 BUY Jun 23, 2025 10:45am ET $248.50 48 $11,928.00 — — —
🔴 SELL Jun 24, 2025 9:30am ET $265.32 48 $12,735.13 $12,889.17 +$807.13
(+6.8%)
🎯 +5% Target
22.8h held
49 🟢 BUY Jun 25, 2025 10:50am ET $266.47 48 $12,790.56 — — —
🔴 SELL Jul 10, 2025 9:35am ET $279.92 48 $13,436.16 $13,534.77 +$645.60
(+5.0%)
🎯 +5% Target
15d held
50 🟢 BUY Jul 11, 2025 9:35am ET $273.02 49 $13,377.98 — — —
🔴 SELL Jul 17, 2025 11:00am ET $287.22 49 $14,073.78 $14,230.57 +$695.80
(+5.2%)
🎯 +5% Target
6.1d held
51 🟢 BUY Jul 18, 2025 11:00am ET $281.42 50 $14,071.00 — — —
🔴 SELL Jul 29, 2025 9:30am ET $300.71 50 $15,035.50 $15,195.07 +$964.50
(+6.8%)
🎯 +5% Target
10.9d held
52 🟢 BUY Jul 31, 2025 10:40am ET $299.97 50 $14,998.50 — — —
🔴 SELL Jul 31, 2025 2:10pm ET $290.97 50 $14,548.50 $14,745.07 $-450.00
(-3.0%)
🛑 -10% Stop
3.5h held
53 🟢 BUY Aug 4, 2025 2:35pm ET $296.09 49 $14,508.41 — — —
🔴 SELL Aug 12, 2025 2:05pm ET $311.06 49 $15,241.70 $15,478.35 +$733.29
(+5.0%)
🎯 +5% Target
8d held
54 🟢 BUY Aug 14, 2025 11:00am ET $311.01 49 $15,239.49 — — —
🔴 SELL Aug 15, 2025 1:05pm ET $301.09 49 $14,753.41 $14,992.28 $-486.08
(-3.2%)
🛑 -10% Stop
1.1d held
55 🟢 BUY Aug 19, 2025 9:30am ET $300.75 49 $14,736.75 — — —
🔴 SELL Aug 20, 2025 9:35am ET $289.84 49 $14,202.16 $14,457.69 $-534.59
(-3.6%)
🛑 -10% Stop
1d held
56 🟢 BUY Aug 21, 2025 12:00pm ET $287.66 50 $14,383.00 — — —
🔴 SELL Aug 28, 2025 9:30am ET $306.44 50 $15,322.00 $15,396.69 +$939.00
(+6.5%)
🎯 +5% Target
6.9d held
57 🟢 BUY Aug 29, 2025 9:30am ET $303.94 50 $15,197.13 — — —
🔴 SELL Aug 29, 2025 10:50am ET $294.73 50 $14,736.50 $14,936.06 $-460.62
(-3.0%)
🛑 -10% Stop
1.3h held
58 🟢 BUY Sep 3, 2025 2:10pm ET $301.20 49 $14,758.80 — — —
🔴 SELL Sep 5, 2025 9:30am ET $349.16 49 $17,108.81 $17,286.07 +$2,350.01
(+15.9%)
🎯 +5% Target
1.8d held
59 🟢 BUY Sep 8, 2025 11:10am ET $347.56 49 $17,030.44 — — —
🔴 SELL Sep 9, 2025 3:05pm ET $336.70 49 $16,498.21 $16,753.84 $-532.23
(-3.1%)
🛑 -10% Stop
1.2d held
60 🟢 BUY Sep 11, 2025 11:50am ET $364.96 45 $16,423.20 — — —
🔴 SELL Sep 17, 2025 9:35am ET $352.69 45 $15,871.05 $16,201.69 $-552.15
(-3.4%)
🛑 -10% Stop
5.9d held
61 🟢 BUY Sep 18, 2025 2:15pm ET $344.43 47 $16,188.21 — — —
🔴 SELL Sep 24, 2025 9:45am ET $333.98 47 $15,696.83 $15,710.31 $-491.38
(-3.0%)
🛑 -10% Stop
5.8d held
62 🟢 BUY Sep 25, 2025 9:45am ET $329.34 47 $15,479.14 — — —
🔴 SELL Oct 9, 2025 10:10am ET $346.68 47 $16,293.73 $16,524.89 +$814.59
(+5.3%)
🎯 +5% Target
14d held
63 🟢 BUY Oct 10, 2025 11:00am ET $339.82 48 $16,311.36 — — —
🔴 SELL Oct 10, 2025 2:50pm ET $328.82 48 $15,783.36 $15,996.89 $-528.00
(-3.2%)
🛑 -10% Stop
3.8h held
64 🟢 BUY Oct 13, 2025 3:00pm ET $355.33 45 $15,989.85 — — —
🔴 SELL Oct 14, 2025 9:35am ET $344.39 45 $15,497.55 $15,504.59 $-492.30
(-3.1%)
🛑 -10% Stop
18.6h held
65 🟢 BUY Oct 15, 2025 11:40am ET $353.40 43 $15,196.20 — — —
🔴 SELL Oct 17, 2025 11:20am ET $342.18 43 $14,713.74 $15,022.13 $-482.46
(-3.2%)
🛑 -10% Stop
2d held
66 🟢 BUY Oct 20, 2025 12:00pm ET $350.50 42 $14,721.00 — — —
🔴 SELL Oct 22, 2025 10:25am ET $339.58 42 $14,262.36 $14,563.49 $-458.64
(-3.1%)
🛑 -10% Stop
1.9d held
67 🟢 BUY Oct 23, 2025 1:05pm ET $343.84 42 $14,441.28 — — —
🔴 SELL Oct 27, 2025 9:30am ET $361.61 42 $15,187.41 $15,309.62 +$746.13
(+5.2%)
🎯 +5% Target
3.9d held
68 🟢 BUY Oct 28, 2025 11:10am ET $363.86 42 $15,282.12 — — —
🔴 SELL Oct 29, 2025 10:35am ET $382.17 42 $16,051.14 $16,078.64 +$769.02
(+5.0%)
🎯 +5% Target
23.4h held
69 🟢 BUY Oct 30, 2025 10:35am ET $375.11 42 $15,754.41 — — —
🔴 SELL Nov 3, 2025 2:10pm ET $363.80 42 $15,279.60 $15,603.83 $-474.81
(-3.0%)
🛑 -10% Stop
4.2d held
70 🟢 BUY Nov 4, 2025 2:35pm ET $355.24 43 $15,275.32 — — —
🔴 SELL Nov 7, 2025 9:35am ET $344.53 43 $14,814.79 $15,143.30 $-460.53
(-3.0%)
🛑 -10% Stop
2.8d held
71 🟢 BUY Nov 10, 2025 11:40am ET $355.78 42 $14,942.55 — — —
🔴 SELL Nov 13, 2025 9:35am ET $344.21 42 $14,457.00 $14,657.76 $-485.55
(-3.2%)
🛑 -10% Stop
2.9d held
72 🟢 BUY Nov 14, 2025 1:00pm ET $341.71 42 $14,351.61 — — —
🔴 SELL Nov 20, 2025 9:30am ET $369.70 42 $15,527.40 $15,833.55 +$1,175.79
(+8.2%)
🎯 +5% Target
5.9d held
73 🟢 BUY Nov 21, 2025 9:30am ET $346.14 45 $15,576.30 — — —
🔴 SELL Nov 21, 2025 10:25am ET $335.21 45 $15,084.45 $15,341.70 $-491.85
(-3.2%)
🛑 -10% Stop
54m held
74 🟢 BUY Nov 24, 2025 12:10pm ET $370.72 41 $15,199.52 — — —
🔴 SELL Nov 26, 2025 9:45am ET $389.85 41 $15,983.85 $16,126.03 +$784.33
(+5.2%)
🎯 +5% Target
1.9d held
75 🟢 BUY Dec 1, 2025 9:30am ET $393.15 41 $16,119.15 — — —
🔴 SELL Dec 2, 2025 11:20am ET $381.28 41 $15,632.48 $15,639.36 $-486.67
(-3.0%)
🛑 -10% Stop
1.1d held
76 🟢 BUY Dec 3, 2025 11:50am ET $374.41 41 $15,350.81 — — —
🔴 SELL Dec 8, 2025 9:30am ET $402.68 41 $16,509.98 $16,798.53 +$1,159.17
(+7.5%)
🎯 +5% Target
4.9d held
77 🟢 BUY Dec 9, 2025 1:40pm ET $403.51 41 $16,543.71 — — —
🔴 SELL Dec 12, 2025 9:30am ET $374.57 41 $15,357.17 $15,611.99 $-1,186.54
(-7.2%)
🛑 -10% Stop
2.8d held
78 🟢 BUY Dec 15, 2025 9:35am ET $352.09 44 $15,491.92 — — —
🔴 SELL Dec 15, 2025 12:50pm ET $341.43 44 $15,022.92 $15,143.00 $-469.00
(-3.0%)
🛑 -10% Stop
3.3h held
79 🟢 BUY Dec 17, 2025 9:35am ET $335.63 45 $15,103.35 — — —
🔴 SELL Dec 17, 2025 10:45am ET $325.25 45 $14,636.25 $14,675.90 $-467.10
(-3.1%)
🛑 -10% Stop
1.2h held
80 🟢 BUY Dec 19, 2025 10:55am ET $334.72 43 $14,392.96 — — —
🔴 SELL Dec 24, 2025 9:55am ET $352.17 43 $15,143.22 $15,426.16 +$750.26
(+5.2%)
🎯 +5% Target
5d held
81 🟢 BUY Dec 26, 2025 12:50pm ET $350.76 43 $15,082.47 — — —
🔴 SELL Jan 5, 2026 9:35am ET $339.20 43 $14,585.60 $14,929.30 $-496.87
(-3.3%)
🛑 -10% Stop
9.9d held
82 🟢 BUY Jan 6, 2026 3:05pm ET $346.71 43 $14,908.53 — — —
🔴 SELL Jan 8, 2026 9:40am ET $335.68 43 $14,434.24 $14,455.01 $-474.29
(-3.2%)
🛑 -10% Stop
1.8d held
83 🟢 BUY Jan 9, 2026 12:15pm ET $343.62 42 $14,432.04 — — —
🔴 SELL Jan 20, 2026 1:35pm ET $333.29 42 $13,998.18 $14,021.15 $-433.86
(-3.0%)
🛑 -10% Stop
11.1d held
84 🟢 BUY Jan 22, 2026 12:40pm ET $329.26 42 $13,828.92 — — —
🔴 SELL Jan 23, 2026 9:30am ET $315.67 42 $13,258.14 $13,450.37 $-570.78
(-4.1%)
🛑 -10% Stop
20.8h held
85 🟢 BUY Jan 26, 2026 3:05pm ET $326.52 41 $13,387.42 — — —
🔴 SELL Feb 3, 2026 10:40am ET $316.00 41 $12,956.12 $13,019.07 $-431.30
(-3.2%)
🛑 -10% Stop
7.8d held
86 🟢 BUY Feb 4, 2026 10:45am ET $311.24 41 $12,761.04 — — —
🔴 SELL Feb 4, 2026 12:15pm ET $301.34 41 $12,354.94 $12,612.96 $-406.10
(-3.2%)
🛑 -10% Stop
1.5h held
87 🟢 BUY Feb 5, 2026 1:45pm ET $316.60 39 $12,347.21 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $333.18 39 $12,994.21 $13,259.97 +$647.01
(+5.2%)
🎯 +5% Target
22.7h held
88 🟢 BUY Feb 9, 2026 1:20pm ET $346.74 38 $13,176.12 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $344.34 38 $13,084.92 $13,168.77 $-91.20
(-0.7%)
📅 Sim Ended
2.6h held
89 🟢 BUY Feb 17, 2026 9:30am ET $319.55 41 $13,101.55 — — —
🔴 SELL Feb 18, 2026 10:30am ET $335.60 41 $13,759.60 $13,826.82 +$658.05
(+5.0%)
🎯 +5% Target
1d held
90 🟢 BUY Feb 19, 2026 12:05pm ET $334.49 41 $13,714.09 — — —
🔴 SELL Feb 24, 2026 9:30am ET $322.80 41 $13,234.72 $13,347.45 $-479.37
(-3.5%)
🛑 -10% Stop
4.9d held
91 🟢 BUY Feb 25, 2026 11:00am ET $331.30 40 $13,252.00 — — —
🔴 SELL Feb 26, 2026 9:40am ET $320.54 40 $12,821.60 $12,917.05 $-430.40
(-3.2%)
🛑 -10% Stop
22.7h held
92 🟢 BUY Feb 27, 2026 1:40pm ET $316.55 40 $12,662.00 — — —
🔴 SELL Mar 5, 2026 10:00am ET $332.86 40 $13,314.60 $13,569.65 +$652.60
(+5.2%)
🎯 +5% Target
5.8d held
93 🟢 BUY Mar 6, 2026 1:10pm ET $339.14 40 $13,565.60 — — —
🔴 SELL Mar 6, 2026 3:35pm ET $328.88 40 $13,155.20 $13,159.25 $-410.40
(-3.0%)
🛑 -10% Stop
2.4h held
94 🟢 BUY Mar 10, 2026 12:10pm ET $345.79 38 $13,140.02 — — —
🔴 SELL Mar 12, 2026 9:55am ET $333.61 38 $12,677.18 $12,696.41 $-462.84
(-3.5%)
🛑 -10% Stop
1.9d held
95 🟢 BUY Mar 13, 2026 10:50am ET $330.18 38 $12,546.84 — — —
🔴 SELL Mar 17, 2026 11:15am ET $319.40 38 $12,137.20 $12,286.77 $-409.64
(-3.3%)
🛑 -10% Stop
4d held
96 🟢 BUY Mar 18, 2026 12:35pm ET $317.85 38 $12,078.30 — — —
🔴 SELL Mar 27, 2026 9:30am ET $304.81 38 $11,582.78 $11,791.25 $-495.52
(-4.1%)
🛑 -10% Stop
8.9d held
97 🟢 BUY Mar 30, 2026 9:50am ET $298.41 39 $11,637.99 — — —
🔴 SELL Apr 1, 2026 9:30am ET $313.68 39 $12,233.52 $12,386.78 +$595.53
(+5.1%)
🎯 +5% Target
2d held
98 🟢 BUY Apr 2, 2026 9:30am ET $305.60 40 $12,224.00 — — —
🔴 SELL Apr 7, 2026 9:30am ET $326.71 40 $13,068.40 $13,231.18 +$844.40
(+6.9%)
🎯 +5% Target
5d held
99 🟢 BUY Apr 8, 2026 10:40am ET $345.83 38 $13,141.54 — — —
🔴 SELL Apr 10, 2026 9:35am ET $368.85 38 $14,016.30 $14,105.94 +$874.76
(+6.7%)
🎯 +5% Target
2d held
100 🟢 BUY Apr 13, 2026 9:45am ET $370.24 38 $14,069.12 — — —
🔴 SELL Apr 15, 2026 9:30am ET $390.09 38 $14,823.42 $14,860.24 +$754.30
(+5.4%)
🎯 +5% Target
2d held
101 🟢 BUY Apr 20, 2026 10:15am ET $399.85 37 $14,794.45 — — —
🔴 SELL Apr 22, 2026 2:15pm ET $419.90 37 $15,536.30 $15,602.09 +$741.85
(+5.0%)
🎯 +5% Target
2.2d held
102 🟢 BUY Apr 23, 2026 3:40pm ET $418.90 37 $15,499.30 — — —
🔴 SELL Apr 28, 2026 9:30am ET $400.30 37 $14,811.28 $14,914.07 $-688.02
(-4.4%)
🛑 -10% Stop
4.7d held
103 🟢 BUY Apr 29, 2026 12:30pm ET $397.52 37 $14,708.24 — — —
🔴 SELL Apr 30, 2026 3:15pm ET $417.41 37 $15,444.17 $15,650.00 +$735.93
(+5.0%)
🎯 +5% Target
1.1d held
104 🟢 BUY May 4, 2026 10:50am ET $417.64 37 $15,452.68 — — —
🔴 SELL May 14, 2026 11:30am ET $438.95 37 $16,241.15 $16,438.47 +$788.47
(+5.1%)
🎯 +5% Target
10d held
105 🟢 BUY May 15, 2026 3:55pm ET $425.13 38 $16,154.94 — — —
🔴 SELL May 19, 2026 9:30am ET $409.71 38 $15,569.17 $15,852.70 $-585.77
(-3.6%)
🛑 -10% Stop
3.7d held
106 🟢 BUY May 20, 2026 12:20pm ET $418.93 37 $15,500.41 — — —
🔴 SELL May 29, 2026 9:40am ET $441.23 37 $16,325.51 $16,677.80 +$825.10
(+5.3%)
🎯 +5% Target
8.9d held
107 🟢 BUY Jun 1, 2026 3:50pm ET $456.99 36 $16,451.64 — — —
🔴 SELL Jun 2, 2026 9:30am ET $488.34 36 $17,580.24 $17,806.40 +$1,128.60
(+6.9%)
🎯 +5% Target
17.7h held
108 🟢 BUY Jun 3, 2026 12:25pm ET $483.29 36 $17,398.44 — — —
🔴 SELL Jun 4, 2026 9:30am ET $409.07 36 $14,726.52 $15,134.48 $-2,671.92
(-15.4%)
🛑 -10% Stop
21.1h held
109 🟢 BUY Jun 5, 2026 9:35am ET $403.96 37 $14,946.52 — — —
🔴 SELL Jun 5, 2026 2:10pm ET $391.03 37 $14,468.11 $14,656.07 $-478.41
(-3.2%)
🛑 -10% Stop
4.6h held
110 🟢 BUY Jun 9, 2026 10:50am ET $386.49 37 $14,300.13 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $373.04 37 $13,802.30 $14,158.24 $-497.83
(-3.5%)
🛑 -10% Stop
1.5h held
111 🟢 BUY Jun 10, 2026 3:00pm ET $373.11 37 $13,805.07 — — —
🔴 SELL Jun 15, 2026 9:30am ET $395.25 37 $14,624.25 $14,977.42 +$819.18
(+5.9%)
🎯 +5% Target
4.8d held
112 🟢 BUY Jun 16, 2026 9:30am ET $389.88 38 $14,815.44 — — —
🔴 SELL Jun 16, 2026 12:35pm ET $377.60 38 $14,348.61 $14,510.59 $-466.83
(-3.2%)
🛑 -10% Stop
3.1h held
113 🟢 BUY Jun 17, 2026 1:10pm ET $395.89 36 $14,252.04 — — —
🔴 SELL Jun 23, 2026 9:30am ET $378.00 36 $13,608.00 $13,866.55 $-644.04
(-4.5%)
🛑 -10% Stop
5.8d held
114 🟢 BUY Jun 24, 2026 1:20pm ET $381.77 36 $13,743.54 — — —
🔴 SELL Jun 26, 2026 9:35am ET $368.25 36 $13,257.00 $13,380.01 $-486.54
(-3.5%)
🛑 -10% Stop
1.8d held
115 🟢 BUY Jun 29, 2026 3:20pm ET $372.20 35 $13,027.09 — — —
🔴 SELL Jul 2, 2026 12:25pm ET $360.67 35 $12,623.45 $12,976.37 $-403.64
(-3.1%)
🛑 -10% Stop
2.9d held
116 🟢 BUY Jul 7, 2026 9:30am ET $366.46 35 $12,826.10 — — —
🔴 SELL Jul 8, 2026 10:00am ET $385.14 35 $13,479.90 $13,630.17 +$653.80
(+5.1%)
🎯 +5% Target
1d held
117 🟢 BUY Jul 9, 2026 3:35pm ET $401.19 33 $13,239.27 — — —
🔴 SELL Jul 13, 2026 9:45am ET $388.00 33 $12,804.00 $13,194.90 $-435.27
(-3.3%)
🛑 -10% Stop
3.8d held
118 🟢 BUY Jul 14, 2026 12:15pm ET $392.77 33 $12,961.57 — — —
🔴 SELL Jul 16, 2026 9:40am ET $379.44 33 $12,521.52 $12,754.85 $-440.05
(-3.4%)
🛑 -10% Stop
1.9d held
119 🟢 BUY Jul 17, 2026 9:40am ET $358.47 35 $12,546.45 — — —
🔴 SELL Jul 17, 2026 1:05pm ET $376.76 35 $13,186.60 $13,395.00 +$640.15
(+5.1%)
🎯 +5% Target
3.4h held
120 🟢 BUY Jul 20, 2026 1:15pm ET $380.79 35 $13,327.65 — — —
🔴 SELL Aug 4, 2026 9:30am ET $402.92 35 $14,102.03 $14,169.38 +$774.38
(+5.8%)
🎯 +5% Target
14.8d held
121 🟢 BUY Aug 6, 2026 9:35am ET $414.42 34 $14,090.28 — — —
🔴 SELL Aug 14, 2026 9:50am ET $399.80 34 $13,593.27 $13,672.37 $-497.01
(-3.5%)
🛑 -10% Stop
8d held
122 🟢 BUY Aug 17, 2026 1:55pm ET $395.98 34 $13,463.15 — — —
🔴 SELL Aug 18, 2026 9:35am ET $384.01 34 $13,056.34 $13,265.56 $-406.81
(-3.0%)
🛑 -10% Stop
19.7h held
123 🟢 BUY Aug 19, 2026 9:35am ET $369.81 35 $12,943.35 — — —
🔴 SELL Aug 19, 2026 10:20am ET $358.41 35 $12,544.35 $12,866.56 $-399.00
(-3.1%)
🛑 -10% Stop
45m held
124 🟢 BUY Aug 20, 2026 11:35am ET $363.19 35 $12,711.65 — — —
🔴 SELL Aug 26, 2026 10:15am ET $352.28 35 $12,329.78 $12,484.69 $-381.87
(-3.0%)
🛑 -10% Stop
5.9d held
125 🟢 BUY Aug 27, 2026 2:00pm ET $367.74 33 $12,135.42 — — —
🔴 SELL Sep 3, 2026 9:30am ET $350.86 33 $11,578.38 $11,927.65 $-557.04
(-4.6%)
🛑 -10% Stop
6.8d held
126 🟢 BUY Sep 4, 2026 11:35am ET $355.34 33 $11,726.22 — — —
🔴 SELL Sep 14, 2026 10:50am ET $344.27 33 $11,360.75 $11,562.18 $-365.47
(-3.1%)
🛑 -10% Stop
10d held
127 🟢 BUY Sep 15, 2026 10:50am ET $341.63 33 $11,273.63 — — —
🔴 SELL Sep 18, 2026 9:35am ET $359.63 33 $11,867.63 $12,156.18 +$594.00
(+5.3%)
🎯 +5% Target
2.9d held
128 🟢 BUY Sep 22, 2026 9:50am ET $359.67 33 $11,869.11 — — —
🔴 SELL Sep 24, 2026 9:35am ET $347.99 33 $11,483.67 $11,770.74 $-385.44
(-3.2%)
🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,770.74
Net Profit/Loss: +$1,770.74
Total Return: +17.71%
Back to Marcus Reversal