Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:07:59

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

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

21
+3.3%
30d Return
44%
Win Rate
9
Trades
1.1×
Profit Factor
Quality: 24.6 Conf: 0.84×
Accelerating (+16 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 (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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,064
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
534 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
$12,364.58
Current Value
$6,637.94
Total P&L
$-5,726.62
Max Drawdown
-50.2%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
140
Winners / Losers
49 / 91
Best Trade
+7.64%
Worst Trade
-6.53%
Avg Trade Return
-0.34%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,368,079.57
Estimated Fees
$0.00
Gross P&L
$-5,726.62
Net P&L (after fees)
$-5,726.62
Gross Return
-46.31%
Net Return (after fees)
-46.31%

✅ 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

📈 DKNG 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: 534 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 $12,364.58 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 13, 2024 11:10am ET $38.72 310 $12,003.20 — — —
🔴 SELL Sep 25, 2024 9:30am ET $40.70 310 $12,615.45 $12,642.00 +$612.25
(+5.1%)
🎯 +5% Target
11.9d held
2 🟢 BUY Sep 26, 2024 11:15am ET $41.18 307 $12,640.73 — — —
🔴 SELL Sep 27, 2024 11:05am ET $39.92 307 $12,255.44 $12,256.71 $-385.28
(-3.0%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Sep 30, 2024 11:35am ET $39.11 313 $12,241.43 — — —
🔴 SELL Oct 1, 2024 10:25am ET $37.89 313 $11,859.57 $11,874.85 $-381.86
(-3.1%)
🛑 -10% Stop
22.8h held
4 🟢 BUY Oct 2, 2024 10:25am ET $37.86 313 $11,848.62 — — —
🔴 SELL Oct 17, 2024 10:30am ET $36.71 313 $11,490.23 $11,516.47 $-358.38
(-3.0%)
🛑 -10% Stop
15d held
5 🟢 BUY Oct 18, 2024 10:40am ET $38.53 298 $11,481.94 — — —
🔴 SELL Oct 21, 2024 9:30am ET $37.21 298 $11,088.58 $11,123.11 $-393.36
(-3.4%)
🛑 -10% Stop
3d held
6 🟢 BUY Oct 22, 2024 2:50pm ET $37.63 295 $11,099.38 — — —
🔴 SELL Oct 24, 2024 11:40am ET $36.46 295 $10,756.66 $10,780.39 $-342.72
(-3.1%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Oct 25, 2024 12:10pm ET $36.35 296 $10,758.12 — — —
🔴 SELL Nov 4, 2024 9:30am ET $35.20 296 $10,417.72 $10,439.99 $-340.40
(-3.2%)
🛑 -10% Stop
9.9d held
8 🟢 BUY Nov 6, 2024 10:45am ET $37.83 275 $10,403.25 — — —
🔴 SELL Nov 8, 2024 10:00am ET $39.74 275 $10,928.50 $10,965.24 +$525.25
(+5.0%)
🎯 +5% Target
2d held
9 🟢 BUY Nov 12, 2024 10:30am ET $42.09 260 $10,942.10 — — —
🔴 SELL Nov 15, 2024 9:30am ET $40.16 260 $10,441.60 $10,464.74 $-500.50
(-4.6%)
🛑 -10% Stop
3d held
10 🟢 BUY Nov 18, 2024 11:45am ET $41.50 252 $10,458.00 — — —
🔴 SELL Nov 20, 2024 9:30am ET $43.99 252 $11,085.48 $11,092.22 +$627.48
(+6.0%)
🎯 +5% Target
1.9d held
11 🟢 BUY Nov 21, 2024 2:40pm ET $44.05 251 $11,055.30 — — —
🔴 SELL Dec 9, 2024 11:00am ET $42.64 251 $10,701.39 $10,738.31 $-353.91
(-3.2%)
🛑 -10% Stop
17.8d held
12 🟢 BUY Dec 10, 2024 11:40am ET $42.51 252 $10,713.20 — — —
🔴 SELL Dec 12, 2024 1:20pm ET $41.23 252 $10,388.70 $10,413.81 $-324.50
(-3.0%)
🛑 -10% Stop
2.1d held
13 🟢 BUY Dec 13, 2024 2:25pm ET $39.57 263 $10,406.91 — — —
🔴 SELL Dec 18, 2024 3:40pm ET $38.35 263 $10,084.74 $10,091.64 $-322.18
(-3.1%)
🛑 -10% Stop
5.1d held
14 🟢 BUY Dec 23, 2024 9:30am ET $39.29 256 $10,058.24 — — —
🔴 SELL Dec 24, 2024 9:35am ET $38.10 256 $9,753.60 $9,787.00 $-304.64
(-3.0%)
🛑 -10% Stop
1d held
15 🟢 BUY Dec 26, 2024 3:10pm ET $38.28 255 $9,760.13 — — —
🔴 SELL Dec 30, 2024 9:35am ET $37.09 255 $9,457.95 $9,484.82 $-302.17
(-3.1%)
🛑 -10% Stop
3.8d held
16 🟢 BUY Dec 31, 2024 9:35am ET $36.86 257 $9,473.02 — — —
🔴 SELL Jan 8, 2025 10:00am ET $38.73 257 $9,952.33 $9,964.13 +$479.31
(+5.1%)
🎯 +5% Target
8d held
17 🟢 BUY Jan 10, 2025 11:35am ET $38.96 255 $9,933.53 — — —
🔴 SELL Jan 14, 2025 1:40pm ET $40.94 255 $10,439.70 $10,470.30 +$506.18
(+5.1%)
🎯 +5% Target
4.1d held
18 🟢 BUY Jan 15, 2025 3:20pm ET $39.22 266 $10,431.32 — — —
🔴 SELL Jan 21, 2025 11:55am ET $41.18 266 $10,953.88 $10,992.86 +$522.56
(+5.0%)
🎯 +5% Target
5.9d held
19 🟢 BUY Jan 22, 2025 1:10pm ET $41.69 263 $10,965.05 — — —
🔴 SELL Jan 23, 2025 9:30am ET $40.25 263 $10,585.75 $10,613.56 $-379.30
(-3.5%)
🛑 -10% Stop
20.3h held
20 🟢 BUY Jan 24, 2025 10:50am ET $41.48 255 $10,577.40 — — —
🔴 SELL Feb 4, 2025 9:45am ET $40.05 255 $10,212.75 $10,248.91 $-364.65
(-3.5%)
🛑 -10% Stop
11d held
21 🟢 BUY Feb 5, 2025 1:15pm ET $41.88 244 $10,218.72 — — —
🔴 SELL Feb 11, 2025 3:05pm ET $44.03 244 $10,742.10 $10,772.29 +$523.38
(+5.1%)
🎯 +5% Target
6.1d held
22 🟢 BUY Feb 13, 2025 3:35pm ET $46.23 233 $10,771.54 — — —
🔴 SELL Feb 14, 2025 9:30am ET $49.76 233 $11,594.10 $11,594.85 +$822.56
(+7.6%)
🎯 +5% Target
17.9h held
23 🟢 BUY Feb 18, 2025 10:00am ET $51.93 223 $11,580.30 — — —
🔴 SELL Feb 18, 2025 11:35am ET $50.36 223 $11,230.28 $11,244.83 $-350.02
(-3.0%)
🛑 -10% Stop
1.6h held
24 🟢 BUY Feb 19, 2025 12:55pm ET $49.68 226 $11,227.68 — — —
🔴 SELL Feb 20, 2025 12:00pm ET $48.15 226 $10,881.90 $10,899.05 $-345.78
(-3.1%)
🛑 -10% Stop
23.1h held
25 🟢 BUY Feb 21, 2025 12:10pm ET $47.31 230 $10,881.30 — — —
🔴 SELL Feb 21, 2025 2:25pm ET $45.81 230 $10,535.15 $10,552.90 $-346.15
(-3.2%)
🛑 -10% Stop
2.3h held
26 🟢 BUY Feb 24, 2025 2:55pm ET $44.80 235 $10,526.83 — — —
🔴 SELL Feb 25, 2025 9:30am ET $43.09 235 $10,124.98 $10,151.05 $-401.85
(-3.8%)
🛑 -10% Stop
18.6h held
27 🟢 BUY Feb 27, 2025 2:20pm ET $43.62 232 $10,119.84 — — —
🔴 SELL Feb 28, 2025 9:30am ET $42.31 232 $9,815.92 $9,847.13 $-303.92
(-3.0%)
🛑 -10% Stop
19.2h held
28 🟢 BUY Mar 3, 2025 1:00pm ET $43.58 225 $9,805.68 — — —
🔴 SELL Mar 3, 2025 3:05pm ET $42.27 225 $9,510.75 $9,552.20 $-294.93
(-3.0%)
🛑 -10% Stop
2.1h held
29 🟢 BUY Mar 5, 2025 12:00pm ET $42.44 225 $9,549.00 — — —
🔴 SELL Mar 6, 2025 1:05pm ET $41.15 225 $9,258.80 $9,261.99 $-290.21
(-3.0%)
🛑 -10% Stop
1d held
30 🟢 BUY Mar 10, 2025 9:30am ET $37.06 249 $9,227.94 — — —
🔴 SELL Mar 11, 2025 2:15pm ET $38.92 249 $9,691.08 $9,725.13 +$463.14
(+5.0%)
🎯 +5% Target
1.2d held
31 🟢 BUY Mar 12, 2025 3:40pm ET $38.63 251 $9,694.88 — — —
🔴 SELL Mar 13, 2025 9:55am ET $37.35 251 $9,374.93 $9,405.18 $-319.95
(-3.3%)
🛑 -10% Stop
18.3h held
32 🟢 BUY Mar 14, 2025 3:15pm ET $37.75 249 $9,399.75 — — —
🔴 SELL Mar 18, 2025 11:05am ET $36.57 249 $9,104.69 $9,110.12 $-295.07
(-3.1%)
🛑 -10% Stop
3.8d held
33 🟢 BUY Mar 20, 2025 12:30pm ET $38.69 235 $9,092.15 — — —
🔴 SELL Mar 24, 2025 11:05am ET $40.71 235 $9,565.68 $9,583.64 +$473.53
(+5.2%)
🎯 +5% Target
3.9d held
34 🟢 BUY Mar 25, 2025 11:45am ET $39.03 245 $9,562.35 — — —
🔴 SELL Mar 26, 2025 9:45am ET $37.66 245 $9,226.70 $9,247.99 $-335.65
(-3.5%)
🛑 -10% Stop
22h held
35 🟢 BUY Mar 27, 2025 11:30am ET $37.44 247 $9,247.68 — — —
🔴 SELL Mar 28, 2025 9:40am ET $36.24 247 $8,951.28 $8,951.59 $-296.40
(-3.2%)
🛑 -10% Stop
22.2h held
36 🟢 BUY Mar 31, 2025 9:40am ET $32.82 272 $8,927.01 — — —
🔴 SELL Apr 2, 2025 10:50am ET $34.50 272 $9,384.00 $9,408.58 +$456.99
(+5.1%)
🎯 +5% Target
2.1d held
37 🟢 BUY Apr 3, 2025 10:50am ET $31.26 300 $9,378.00 — — —
🔴 SELL Apr 4, 2025 10:05am ET $30.20 300 $9,058.50 $9,089.08 $-319.50
(-3.4%)
🛑 -10% Stop
23.3h held
38 🟢 BUY Apr 8, 2025 11:00am ET $33.66 270 $9,088.20 — — —
🔴 SELL Apr 8, 2025 12:20pm ET $32.61 270 $8,804.70 $8,805.58 $-283.50
(-3.1%)
🛑 -10% Stop
1.3h held
39 🟢 BUY Apr 10, 2025 9:50am ET $34.48 255 $8,792.40 — — —
🔴 SELL Apr 11, 2025 11:40am ET $33.33 255 $8,499.15 $8,512.33 $-293.25
(-3.3%)
🛑 -10% Stop
1.1d held
40 🟢 BUY Apr 14, 2025 11:45am ET $33.62 253 $8,505.86 — — —
🔴 SELL Apr 21, 2025 9:55am ET $32.57 253 $8,240.21 $8,246.68 $-265.65
(-3.1%)
🛑 -10% Stop
6.9d held
41 🟢 BUY Apr 22, 2025 1:20pm ET $33.16 248 $8,223.68 — — —
🔴 SELL Apr 23, 2025 9:30am ET $35.42 248 $8,784.16 $8,807.16 +$560.48
(+6.8%)
🎯 +5% Target
20.2h held
42 🟢 BUY Apr 24, 2025 1:40pm ET $34.19 257 $8,785.55 — — —
🔴 SELL Apr 28, 2025 11:20am ET $33.05 257 $8,493.85 $8,515.47 $-291.70
(-3.3%)
🛑 -10% Stop
3.9d held
43 🟢 BUY Apr 29, 2025 1:10pm ET $32.99 258 $8,511.42 — — —
🔴 SELL May 2, 2025 12:25pm ET $34.64 258 $8,937.12 $8,941.17 +$425.70
(+5.0%)
🎯 +5% Target
3d held
44 🟢 BUY May 5, 2025 3:05pm ET $34.00 263 $8,940.69 — — —
🔴 SELL May 8, 2025 11:45am ET $35.76 263 $9,403.57 $9,404.05 +$462.88
(+5.2%)
🎯 +5% Target
2.9d held
45 🟢 BUY May 12, 2025 10:45am ET $37.73 249 $9,394.77 — — —
🔴 SELL May 15, 2025 10:55am ET $36.49 249 $9,084.77 $9,094.04 $-310.00
(-3.3%)
🛑 -10% Stop
3d held
46 🟢 BUY May 16, 2025 1:25pm ET $36.79 247 $9,087.13 — — —
🔴 SELL May 21, 2025 3:05pm ET $35.63 247 $8,799.38 $8,806.29 $-287.76
(-3.2%)
🛑 -10% Stop
5.1d held
47 🟢 BUY May 27, 2025 2:25pm ET $35.52 247 $8,772.21 — — —
🔴 SELL Jun 2, 2025 9:30am ET $34.05 247 $8,410.35 $8,444.43 $-361.86
(-4.1%)
🛑 -10% Stop
5.8d held
48 🟢 BUY Jun 4, 2025 10:40am ET $34.28 246 $8,432.73 — — —
🔴 SELL Jun 9, 2025 9:30am ET $36.16 246 $8,895.24 $8,906.93 +$462.50
(+5.5%)
🎯 +5% Target
5d held
49 🟢 BUY Jun 10, 2025 2:00pm ET $37.06 240 $8,893.20 — — —
🔴 SELL Jun 18, 2025 11:20am ET $38.91 240 $9,338.40 $9,352.13 +$445.20
(+5.0%)
🎯 +5% Target
7.9d held
50 🟢 BUY Jun 20, 2025 12:45pm ET $40.31 232 $9,351.92 — — —
🔴 SELL Jun 24, 2025 10:10am ET $42.35 232 $9,825.20 $9,825.41 +$473.28
(+5.1%)
🎯 +5% Target
3.9d held
51 🟢 BUY Jun 25, 2025 11:05am ET $42.93 228 $9,788.04 — — —
🔴 SELL Jun 27, 2025 9:30am ET $41.58 228 $9,480.24 $9,517.61 $-307.80
(-3.1%)
🛑 -10% Stop
1.9d held
52 🟢 BUY Jun 30, 2025 11:00am ET $42.81 222 $9,502.71 — — —
🔴 SELL Jul 2, 2025 9:30am ET $40.01 222 $8,882.22 $8,897.12 $-620.49
(-6.5%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Jul 3, 2025 9:45am ET $40.68 218 $8,868.24 — — —
🔴 SELL Jul 9, 2025 11:55am ET $42.76 218 $9,321.68 $9,350.56 +$453.44
(+5.1%)
🎯 +5% Target
6.1d held
54 🟢 BUY Jul 11, 2025 10:35am ET $43.90 212 $9,306.80 — — —
🔴 SELL Aug 7, 2025 9:40am ET $46.56 212 $9,870.72 $9,914.48 +$563.92
(+6.1%)
🎯 +5% Target
27d held
55 🟢 BUY Aug 8, 2025 9:40am ET $43.41 228 $9,897.48 — — —
🔴 SELL Aug 15, 2025 10:35am ET $45.69 228 $10,417.32 $10,434.32 +$519.84
(+5.2%)
🎯 +5% Target
7d held
56 🟢 BUY Aug 18, 2025 11:30am ET $45.95 227 $10,430.65 — — —
🔴 SELL Aug 27, 2025 10:05am ET $48.28 227 $10,959.56 $10,963.23 +$528.91
(+5.1%)
🎯 +5% Target
8.9d held
57 🟢 BUY Aug 28, 2025 12:00pm ET $47.96 228 $10,934.88 — — —
🔴 SELL Sep 4, 2025 10:25am ET $46.41 228 $10,580.34 $10,608.69 $-354.54
(-3.2%)
🛑 -10% Stop
6.9d held
58 🟢 BUY Sep 5, 2025 10:40am ET $46.41 228 $10,581.48 — — —
🔴 SELL Sep 11, 2025 10:15am ET $44.87 228 $10,230.36 $10,257.57 $-351.12
(-3.3%)
🛑 -10% Stop
6d held
59 🟢 BUY Sep 12, 2025 10:15am ET $43.98 233 $10,246.18 — — —
🔴 SELL Sep 16, 2025 10:00am ET $42.57 233 $9,918.81 $9,930.21 $-327.37
(-3.2%)
🛑 -10% Stop
4d held
60 🟢 BUY Sep 17, 2025 10:05am ET $42.37 234 $9,913.41 — — —
🔴 SELL Sep 30, 2025 9:30am ET $40.86 234 $9,561.36 $9,578.16 $-352.05
(-3.5%)
🛑 -10% Stop
13d held
61 🟢 BUY Oct 1, 2025 10:50am ET $36.60 261 $9,551.30 — — —
🔴 SELL Oct 1, 2025 3:05pm ET $35.49 261 $9,262.89 $9,289.75 $-288.40
(-3.0%)
🛑 -10% Stop
4.3h held
62 🟢 BUY Oct 2, 2025 3:55pm ET $34.89 266 $9,280.74 — — —
🔴 SELL Oct 7, 2025 9:30am ET $33.81 266 $8,992.18 $9,001.20 $-288.56
(-3.1%)
🛑 -10% Stop
4.7d held
63 🟢 BUY Oct 8, 2025 9:30am ET $32.70 275 $8,993.24 — — —
🔴 SELL Oct 9, 2025 9:30am ET $34.54 275 $9,498.50 $9,506.45 +$505.26
(+5.6%)
🎯 +5% Target
1d held
64 🟢 BUY Oct 10, 2025 9:45am ET $33.90 280 $9,493.23 — — —
🔴 SELL Oct 10, 2025 12:50pm ET $32.75 280 $9,170.00 $9,183.22 $-323.23
(-3.4%)
🛑 -10% Stop
3.1h held
65 🟢 BUY Oct 16, 2025 2:00pm ET $35.21 260 $9,154.60 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $34.08 260 $8,860.80 $8,889.42 $-293.80
(-3.2%)
🛑 -10% Stop
1.1d held
66 🟢 BUY Oct 20, 2025 3:55pm ET $33.59 264 $8,866.44 — — —
🔴 SELL Oct 27, 2025 9:30am ET $32.27 264 $8,519.28 $8,542.26 $-347.16
(-3.9%)
🛑 -10% Stop
6.7d held
67 🟢 BUY Oct 28, 2025 9:30am ET $31.98 267 $8,537.33 — — —
🔴 SELL Oct 28, 2025 1:15pm ET $30.89 267 $8,246.30 $8,251.23 $-291.03
(-3.4%)
🛑 -10% Stop
3.8h held
68 🟢 BUY Oct 29, 2025 1:15pm ET $31.59 261 $8,243.69 — — —
🔴 SELL Oct 30, 2025 9:30am ET $30.22 261 $7,887.42 $7,894.97 $-356.27
(-4.3%)
🛑 -10% Stop
20.3h held
69 🟢 BUY Oct 31, 2025 1:20pm ET $30.02 262 $7,865.24 — — —
🔴 SELL Nov 4, 2025 11:00am ET $29.04 262 $7,607.17 $7,636.90 $-258.07
(-3.3%)
🛑 -10% Stop
3.9d held
70 🟢 BUY Nov 5, 2025 11:00am ET $28.09 271 $7,612.39 — — —
🔴 SELL Nov 7, 2025 9:30am ET $26.95 271 $7,303.42 $7,327.93 $-308.97
(-4.1%)
🛑 -10% Stop
1.9d held
71 🟢 BUY Nov 10, 2025 12:10pm ET $30.90 237 $7,323.30 — — —
🔴 SELL Nov 13, 2025 10:35am ET $29.82 237 $7,067.34 $7,071.97 $-255.96
(-3.5%)
🛑 -10% Stop
2.9d held
72 🟢 BUY Nov 17, 2025 12:45pm ET $29.59 239 $7,070.82 — — —
🔴 SELL Nov 17, 2025 3:30pm ET $28.63 239 $6,841.38 $6,842.53 $-229.44
(-3.2%)
🛑 -10% Stop
2.8h held
73 🟢 BUY Nov 18, 2025 3:45pm ET $29.35 233 $6,837.39 — — —
🔴 SELL Nov 25, 2025 11:05am ET $30.88 233 $7,193.88 $7,199.02 +$356.49
(+5.2%)
🎯 +5% Target
6.8d held
74 🟢 BUY Nov 26, 2025 2:55pm ET $32.70 220 $7,192.90 — — —
🔴 SELL Dec 3, 2025 9:35am ET $34.38 220 $7,562.50 $7,568.62 +$369.60
(+5.1%)
🎯 +5% Target
6.8d held
75 🟢 BUY Dec 4, 2025 10:00am ET $34.12 221 $7,540.52 — — —
🔴 SELL Dec 12, 2025 9:30am ET $36.20 221 $8,000.20 $8,028.30 +$459.68
(+6.1%)
🎯 +5% Target
8d held
76 🟢 BUY Dec 15, 2025 9:30am ET $35.26 227 $8,004.02 — — —
🔴 SELL Dec 17, 2025 3:40pm ET $34.19 227 $7,761.13 $7,785.41 $-242.89
(-3.0%)
🛑 -10% Stop
2.3d held
77 🟢 BUY Dec 19, 2025 2:45pm ET $34.23 227 $7,770.21 — — —
🔴 SELL Jan 5, 2026 9:55am ET $36.07 227 $8,187.89 $8,203.09 +$417.68
(+5.4%)
🎯 +5% Target
16.8d held
78 🟢 BUY Jan 6, 2026 11:40am ET $36.23 226 $8,187.98 — — —
🔴 SELL Jan 6, 2026 3:45pm ET $35.08 226 $7,928.08 $7,943.19 $-259.90
(-3.2%)
🛑 -10% Stop
4.1h held
79 🟢 BUY Jan 8, 2026 2:45pm ET $36.06 220 $7,933.20 — — —
🔴 SELL Jan 12, 2026 9:30am ET $34.53 220 $7,595.50 $7,605.49 $-337.70
(-4.3%)
🛑 -10% Stop
3.8d held
80 🟢 BUY Jan 13, 2026 10:30am ET $34.18 222 $7,587.96 — — —
🔴 SELL Jan 15, 2026 11:00am ET $35.97 222 $7,985.34 $8,002.87 +$397.38
(+5.2%)
🎯 +5% Target
2d held
81 🟢 BUY Jan 16, 2026 1:40pm ET $32.60 245 $7,985.78 — — —
🔴 SELL Jan 20, 2026 9:45am ET $31.40 245 $7,691.78 $7,708.87 $-294.00
(-3.7%)
🛑 -10% Stop
3.8d held
82 🟢 BUY Jan 21, 2026 10:25am ET $31.78 242 $7,689.55 — — —
🔴 SELL Jan 22, 2026 11:25am ET $30.79 242 $7,449.97 $7,469.29 $-239.58
(-3.1%)
🛑 -10% Stop
1d held
83 🟢 BUY Jan 23, 2026 11:25am ET $30.34 246 $7,462.41 — — —
🔴 SELL Jan 29, 2026 2:50pm ET $29.42 246 $7,237.32 $7,244.20 $-225.09
(-3.0%)
🛑 -10% Stop
6.1d held
84 🟢 BUY Jan 30, 2026 3:10pm ET $27.44 264 $7,244.16 — — —
🔴 SELL Feb 3, 2026 11:25am ET $26.61 264 $7,026.36 $7,026.40 $-217.80
(-3.0%)
🛑 -10% Stop
3.8d held
85 🟢 BUY Feb 4, 2026 12:05pm ET $27.42 256 $7,018.24 — — —
🔴 SELL Feb 5, 2026 9:35am ET $26.32 256 $6,737.92 $6,746.08 $-280.32
(-4.0%)
🛑 -10% Stop
21.5h held
86 🟢 BUY Feb 6, 2026 12:55pm ET $26.78 251 $6,721.78 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 251 $6,810.89 $6,835.18 +$89.10
(+1.3%)
📅 Sim Ended
3.1d held
87 🟢 BUY Feb 17, 2026 10:35am ET $21.22 322 $6,832.84 — — —
🔴 SELL Feb 17, 2026 11:40am ET $22.35 322 $7,196.70 $7,199.04 +$363.86
(+5.3%)
🎯 +5% Target
1.1h held
88 🟢 BUY Feb 18, 2026 1:05pm ET $23.33 308 $7,184.10 — — —
🔴 SELL Feb 19, 2026 9:40am ET $22.62 308 $6,966.96 $6,981.90 $-217.14
(-3.0%)
🛑 -10% Stop
20.6h held
89 🟢 BUY Feb 20, 2026 9:50am ET $22.12 315 $6,967.80 — — —
🔴 SELL Feb 23, 2026 10:35am ET $21.36 315 $6,729.97 $6,744.07 $-237.83
(-3.4%)
🛑 -10% Stop
3d held
90 🟢 BUY Feb 26, 2026 11:45am ET $22.77 296 $6,739.92 — — —
🔴 SELL Mar 2, 2026 2:25pm ET $23.91 296 $7,077.36 $7,081.51 +$337.44
(+5.0%)
🎯 +5% Target
4.1d held
91 🟢 BUY Mar 3, 2026 3:45pm ET $24.40 290 $7,074.55 — — —
🔴 SELL Mar 5, 2026 9:30am ET $25.81 290 $7,484.90 $7,491.86 +$410.35
(+5.8%)
🎯 +5% Target
1.7d held
92 🟢 BUY Mar 6, 2026 9:30am ET $24.70 303 $7,485.61 — — —
🔴 SELL Mar 12, 2026 10:00am ET $26.05 303 $7,893.15 $7,899.39 +$407.53
(+5.4%)
🎯 +5% Target
6d held
93 🟢 BUY Mar 13, 2026 12:00pm ET $26.18 301 $7,880.18 — — —
🔴 SELL Mar 16, 2026 9:30am ET $25.12 301 $7,561.12 $7,580.33 $-319.06
(-4.0%)
🛑 -10% Stop
2.9d held
94 🟢 BUY Mar 17, 2026 12:00pm ET $25.26 300 $7,578.03 — — —
🔴 SELL Mar 20, 2026 10:20am ET $24.45 300 $7,335.00 $7,337.31 $-243.03
(-3.2%)
🛑 -10% Stop
2.9d held
95 🟢 BUY Mar 23, 2026 11:15am ET $24.51 299 $7,329.98 — — —
🔴 SELL Mar 24, 2026 9:40am ET $23.45 299 $7,011.55 $7,018.88 $-318.43
(-4.3%)
🛑 -10% Stop
22.4h held
96 🟢 BUY Mar 25, 2026 9:55am ET $22.89 306 $7,002.81 — — —
🔴 SELL Mar 25, 2026 11:15am ET $22.10 306 $6,762.60 $6,778.67 $-240.21
(-3.4%)
🛑 -10% Stop
1.3h held
97 🟢 BUY Mar 26, 2026 11:25am ET $21.25 318 $6,757.50 — — —
🔴 SELL Mar 27, 2026 2:05pm ET $20.58 318 $6,546.03 $6,567.20 $-211.47
(-3.1%)
🛑 -10% Stop
1.1d held
98 🟢 BUY Mar 31, 2026 12:30pm ET $21.18 309 $6,546.16 — — —
🔴 SELL Apr 1, 2026 9:35am ET $22.32 309 $6,896.88 $6,917.92 +$350.72
(+5.4%)
🎯 +5% Target
21.1h held
99 🟢 BUY Apr 6, 2026 10:30am ET $22.74 304 $6,912.96 — — —
🔴 SELL Apr 8, 2026 10:00am ET $23.91 304 $7,267.12 $7,272.08 +$354.16
(+5.1%)
🎯 +5% Target
2d held
100 🟢 BUY Apr 9, 2026 10:00am ET $22.70 320 $7,264.00 — — —
🔴 SELL Apr 10, 2026 11:50am ET $22.01 320 $7,043.20 $7,051.28 $-220.80
(-3.0%)
🛑 -10% Stop
1.1d held
101 🟢 BUY Apr 13, 2026 2:20pm ET $22.58 312 $7,046.52 — — —
🔴 SELL Apr 15, 2026 9:40am ET $23.73 312 $7,402.20 $7,406.96 +$355.68
(+5.0%)
🎯 +5% Target
1.8d held
102 🟢 BUY Apr 16, 2026 12:25pm ET $23.50 315 $7,402.50 — — —
🔴 SELL Apr 17, 2026 2:35pm ET $22.68 315 $7,145.77 $7,150.23 $-256.73
(-3.5%)
🛑 -10% Stop
1.1d held
103 🟢 BUY Apr 21, 2026 11:35am ET $23.18 308 $7,139.44 — — —
🔴 SELL Apr 22, 2026 10:45am ET $22.40 308 $6,898.43 $6,909.22 $-241.01
(-3.4%)
🛑 -10% Stop
23.2h held
104 🟢 BUY Apr 23, 2026 12:35pm ET $22.17 311 $6,894.87 — — —
🔴 SELL Apr 24, 2026 2:35pm ET $23.39 311 $7,274.32 $7,288.67 +$379.45
(+5.5%)
🎯 +5% Target
1.1d held
105 🟢 BUY Apr 27, 2026 2:35pm ET $23.54 309 $7,273.86 — — —
🔴 SELL Apr 29, 2026 2:25pm ET $22.83 309 $7,052.93 $7,067.73 $-220.94
(-3.0%)
🛑 -10% Stop
2d held
106 🟢 BUY May 1, 2026 1:55pm ET $22.91 308 $7,054.74 — — —
🔴 SELL May 6, 2026 9:30am ET $24.22 308 $7,459.76 $7,472.75 +$405.02
(+5.7%)
🎯 +5% Target
4.8d held
107 🟢 BUY May 7, 2026 1:20pm ET $24.81 301 $7,467.81 — — —
🔴 SELL May 8, 2026 9:30am ET $26.44 301 $7,958.44 $7,963.38 +$490.63
(+6.6%)
🎯 +5% Target
20.2h held
108 🟢 BUY May 11, 2026 9:35am ET $24.88 320 $7,961.60 — — —
🔴 SELL May 13, 2026 9:30am ET $24.02 320 $7,686.40 $7,688.18 $-275.20
(-3.5%)
🛑 -10% Stop
2d held
109 🟢 BUY May 14, 2026 9:30am ET $24.58 312 $7,668.96 — — —
🔴 SELL May 15, 2026 10:55am ET $25.87 312 $8,071.44 $8,090.66 +$402.48
(+5.2%)
🎯 +5% Target
1.1d held
110 🟢 BUY May 18, 2026 11:15am ET $25.55 316 $8,073.80 — — —
🔴 SELL May 21, 2026 9:30am ET $24.78 316 $7,830.48 $7,847.34 $-243.32
(-3.0%)
🛑 -10% Stop
2.9d held
111 🟢 BUY May 22, 2026 11:45am ET $25.81 304 $7,846.24 — — —
🔴 SELL May 22, 2026 1:25pm ET $24.98 304 $7,592.40 $7,593.50 $-253.84
(-3.2%)
🛑 -10% Stop
1.7h held
112 🟢 BUY May 26, 2026 1:35pm ET $24.39 311 $7,583.74 — — —
🔴 SELL May 29, 2026 9:50am ET $23.64 311 $7,351.73 $7,361.49 $-232.01
(-3.1%)
🛑 -10% Stop
2.8d held
113 🟢 BUY Jun 2, 2026 9:30am ET $25.89 284 $7,352.76 — — —
🔴 SELL Jun 3, 2026 9:30am ET $25.00 284 $7,100.00 $7,108.73 $-252.76
(-3.4%)
🛑 -10% Stop
1d held
114 🟢 BUY Jun 4, 2026 12:05pm ET $25.56 278 $7,105.68 — — —
🔴 SELL Jun 5, 2026 3:35pm ET $24.78 278 $6,888.84 $6,891.89 $-216.84
(-3.1%)
🛑 -10% Stop
1.1d held
115 🟢 BUY Jun 9, 2026 11:30am ET $26.63 258 $6,870.54 — — —
🔴 SELL Jun 10, 2026 9:30am ET $28.17 258 $7,267.34 $7,288.69 +$396.80
(+5.8%)
🎯 +5% Target
22h held
116 🟢 BUY Jun 11, 2026 11:10am ET $29.47 247 $7,277.86 — — —
🔴 SELL Jun 15, 2026 9:30am ET $28.52 247 $7,044.44 $7,055.28 $-233.41
(-3.2%)
🛑 -10% Stop
3.9d held
117 🟢 BUY Jun 16, 2026 10:40am ET $28.45 247 $7,027.15 — — —
🔴 SELL Jun 17, 2026 10:30am ET $27.59 247 $6,815.96 $6,844.09 $-211.19
(-3.0%)
🛑 -10% Stop
23.8h held
118 🟢 BUY Jun 22, 2026 9:30am ET $25.55 267 $6,821.85 — — —
🔴 SELL Jun 24, 2026 2:50pm ET $24.77 267 $6,613.59 $6,635.83 $-208.26
(-3.1%)
🛑 -10% Stop
2.2d held
119 🟢 BUY Jun 25, 2026 2:55pm ET $23.23 285 $6,620.55 — — —
🔴 SELL Jun 26, 2026 9:40am ET $24.42 285 $6,961.12 $6,976.40 +$340.57
(+5.1%)
🎯 +5% Target
18.8h held
120 🟢 BUY Jun 29, 2026 11:55am ET $25.42 274 $6,965.08 — — —
🔴 SELL Jul 7, 2026 9:30am ET $26.96 274 $7,387.04 $7,398.36 +$421.96
(+6.1%)
🎯 +5% Target
7.9d held
121 🟢 BUY Jul 8, 2026 9:50am ET $26.59 278 $7,392.02 — — —
🔴 SELL Jul 14, 2026 9:55am ET $25.74 278 $7,155.72 $7,162.06 $-236.30
(-3.2%)
🛑 -10% Stop
6d held
122 🟢 BUY Jul 15, 2026 12:25pm ET $25.94 276 $7,160.82 — — —
🔴 SELL Jul 15, 2026 2:20pm ET $25.15 276 $6,941.40 $6,942.64 $-219.42
(-3.1%)
🛑 -10% Stop
1.9h held
123 🟢 BUY Jul 16, 2026 3:20pm ET $25.07 276 $6,919.32 — — —
🔴 SELL Jul 17, 2026 9:30am ET $24.20 276 $6,679.20 $6,702.52 $-240.12
(-3.5%)
🛑 -10% Stop
18.2h held
124 🟢 BUY Jul 20, 2026 9:55am ET $24.43 274 $6,693.82 — — —
🔴 SELL Jul 22, 2026 9:30am ET $23.11 274 $6,332.14 $6,340.84 $-361.68
(-5.4%)
🛑 -10% Stop
2d held
125 🟢 BUY Jul 23, 2026 9:50am ET $22.64 280 $6,340.26 — — —
🔴 SELL Jul 27, 2026 10:10am ET $23.78 280 $6,658.40 $6,658.98 +$318.14
(+5.0%)
🎯 +5% Target
4d held
126 🟢 BUY Jul 28, 2026 11:55am ET $24.34 273 $6,644.14 — — —
🔴 SELL Jul 30, 2026 10:15am ET $23.54 273 $6,426.42 $6,441.26 $-217.72
(-3.3%)
🛑 -10% Stop
1.9d held
127 🟢 BUY Jul 31, 2026 10:35am ET $23.35 275 $6,421.25 — — —
🔴 SELL Aug 5, 2026 9:35am ET $22.36 275 $6,149.00 $6,169.01 $-272.25
(-4.2%)
🛑 -10% Stop
5d held
128 🟢 BUY Aug 7, 2026 12:40pm ET $23.35 264 $6,164.40 — — —
🔴 SELL Aug 10, 2026 9:50am ET $24.65 264 $6,507.60 $6,512.21 +$343.20
(+5.6%)
🎯 +5% Target
2.9d held
129 🟢 BUY Aug 11, 2026 11:45am ET $25.13 259 $6,508.67 — — —
🔴 SELL Aug 14, 2026 2:25pm ET $26.40 259 $6,837.60 $6,841.14 +$328.93
(+5.1%)
🎯 +5% Target
3.1d held
130 🟢 BUY Aug 18, 2026 9:30am ET $25.10 272 $6,828.56 — — —
🔴 SELL Aug 18, 2026 3:45pm ET $24.32 272 $6,613.68 $6,626.26 $-214.88
(-3.1%)
🛑 -10% Stop
6.3h held
131 🟢 BUY Aug 20, 2026 10:55am ET $25.02 264 $6,606.60 — — —
🔴 SELL Aug 25, 2026 10:15am ET $26.36 264 $6,959.04 $6,978.70 +$352.44
(+5.3%)
🎯 +5% Target
5d held
132 🟢 BUY Aug 26, 2026 10:15am ET $25.18 277 $6,974.86 — — —
🔴 SELL Aug 27, 2026 1:55pm ET $24.38 277 $6,751.88 $6,755.71 $-222.99
(-3.2%)
🛑 -10% Stop
1.2d held
133 🟢 BUY Aug 28, 2026 3:20pm ET $25.62 263 $6,738.51 — — —
🔴 SELL Aug 31, 2026 9:30am ET $24.26 263 $6,380.38 $6,397.58 $-358.13
(-5.3%)
🛑 -10% Stop
2.8d held
134 🟢 BUY Sep 1, 2026 12:45pm ET $23.61 270 $6,374.70 — — —
🔴 SELL Sep 2, 2026 10:05am ET $24.83 270 $6,704.10 $6,726.98 +$329.40
(+5.2%)
🎯 +5% Target
21.3h held
135 🟢 BUY Sep 3, 2026 11:20am ET $24.43 275 $6,719.62 — — —
🔴 SELL Sep 4, 2026 9:45am ET $23.63 275 $6,498.25 $6,505.60 $-221.38
(-3.3%)
🛑 -10% Stop
22.4h held
136 🟢 BUY Sep 8, 2026 9:45am ET $23.57 276 $6,503.94 — — —
🔴 SELL Sep 14, 2026 9:30am ET $25.05 276 $6,913.25 $6,914.91 +$409.31
(+6.3%)
🎯 +5% Target
6d held
137 🟢 BUY Sep 15, 2026 1:10pm ET $24.78 278 $6,890.23 — — —
🔴 SELL Sep 16, 2026 9:40am ET $23.98 278 $6,666.44 $6,691.12 $-223.79
(-3.2%)
🛑 -10% Stop
20.5h held
138 🟢 BUY Sep 17, 2026 10:25am ET $23.55 284 $6,686.78 — — —
🔴 SELL Sep 17, 2026 1:40pm ET $22.74 284 $6,458.16 $6,462.50 $-228.62
(-3.4%)
🛑 -10% Stop
3.3h held
139 🟢 BUY Sep 18, 2026 3:50pm ET $21.78 296 $6,446.88 — — —
🔴 SELL Sep 22, 2026 10:05am ET $23.07 296 $6,828.72 $6,844.34 +$381.84
(+5.9%)
🎯 +5% Target
3.8d held
140 🟢 BUY Sep 23, 2026 10:05am ET $21.34 320 $6,828.80 — — —
🔴 SELL Sep 24, 2026 11:30am ET $20.69 320 $6,622.40 $6,637.94 $-206.40
(-3.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,637.94
Net Profit/Loss: $-3,362.06
Total Return: -33.62%
Back to Marcus Reversal