Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 18:47:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jul 26, 2026

66
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
30.8/35
Total Return
20.5/25
Win Rate
3.2/15
Profit Factor
5.1/15
Consistency
7.1/10
Raw Quality 66.7/100
× Confidence 0.99 = 66.0

30-Day Momentum

70
+22.5%
30d Return
71%
Win Rate
7
Trades
2.6×
Profit Factor
Quality: 90.3 Conf: 0.78×
Steady (+4 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 (99%) 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
47,960
Timeframe
5-Minute Bars
Date Range
2024-07-26 → 2026-07-24
Trading Days
524 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

Market Closed (21 days)

2024-09-02 — Labor Day, 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 ... 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
$9,876.01
Current Value
$39,418.14
Total P&L
$29,542.17
Max Drawdown
-33.4%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
137
Winners / Losers
70 / 67
Best Trade
+11.19%
Worst Trade
-10.31%
Avg Trade Return
+1.14%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,973,121.09
Estimated Fees
$0.00
Gross P&L
$29,542.17
Net P&L (after fees)
$29,542.17
Gross Return
+299.13%
Net Return (after fees)
+299.13%

✅ 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

📈 NET 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: 524 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 $9,876.01 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 Jul 25, 2024 3:50pm ET $77.88 125 $9,735.00
🔴 SELL Aug 1, 2024 11:35am ET $75.41 125 $9,426.25 $9,427.26 $-308.75
(-3.2%)
🛑 -10% Stop
6.8d held
2 🟢 BUY Aug 2, 2024 2:20pm ET $78.66 119 $9,360.54
🔴 SELL Aug 5, 2024 9:30am ET $70.55 119 $8,395.45 $8,462.17 $-965.09
(-10.3%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Aug 6, 2024 12:00pm ET $77.32 109 $8,427.88
🔴 SELL Aug 13, 2024 2:20pm ET $81.40 109 $8,872.60 $8,906.89 +$444.72
(+5.3%)
🎯 +5% Target
7.1d held
4 🟢 BUY Aug 15, 2024 11:30am ET $82.24 108 $8,881.66
🔴 SELL Aug 28, 2024 11:10am ET $79.61 108 $8,597.34 $8,622.57 $-284.32
(-3.2%)
🛑 -10% Stop
13d held
5 🟢 BUY Aug 29, 2024 2:30pm ET $81.56 105 $8,563.80
🔴 SELL Sep 3, 2024 11:50am ET $79.00 105 $8,295.00 $8,353.77 $-268.80
(-3.1%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Sep 4, 2024 11:55am ET $78.35 106 $8,305.10
🔴 SELL Sep 6, 2024 12:55pm ET $75.94 106 $8,049.64 $8,098.31 $-255.46
(-3.1%)
🛑 -10% Stop
2d held
7 🟢 BUY Sep 9, 2024 1:50pm ET $76.81 105 $8,065.05
🔴 SELL Sep 19, 2024 10:30am ET $80.75 105 $8,478.75 $8,512.01 +$413.70
(+5.1%)
🎯 +5% Target
9.9d held
8 🟢 BUY Sep 20, 2024 11:25am ET $81.88 103 $8,433.64
🔴 SELL Sep 23, 2024 2:50pm ET $86.10 103 $8,868.30 $8,946.67 +$434.66
(+5.2%)
🎯 +5% Target
3.1d held
9 🟢 BUY Sep 25, 2024 9:30am ET $85.03 105 $8,928.15
🔴 SELL Sep 26, 2024 10:50am ET $82.07 105 $8,617.77 $8,636.29 $-310.38
(-3.5%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Sep 27, 2024 11:30am ET $81.62 105 $8,570.10
🔴 SELL Oct 1, 2024 10:05am ET $79.17 105 $8,312.85 $8,379.04 $-257.25
(-3.0%)
🛑 -10% Stop
3.9d held
11 🟢 BUY Oct 3, 2024 9:45am ET $78.83 106 $8,355.98
🔴 SELL Oct 4, 2024 3:35pm ET $82.83 106 $8,779.98 $8,803.04 +$424.00
(+5.1%)
🎯 +5% Target
1.2d held
12 🟢 BUY Oct 8, 2024 9:30am ET $79.27 111 $8,798.42
🔴 SELL Oct 9, 2024 10:35am ET $83.30 111 $9,246.30 $9,250.92 +$447.89
(+5.1%)
🎯 +5% Target
1d held
13 🟢 BUY Oct 11, 2024 3:55pm ET $93.51 98 $9,163.98
🔴 SELL Oct 17, 2024 11:00am ET $90.55 98 $8,873.90 $8,960.84 $-290.08
(-3.2%)
🛑 -10% Stop
5.8d held
14 🟢 BUY Oct 18, 2024 11:55am ET $90.57 98 $8,875.37
🔴 SELL Oct 22, 2024 12:25pm ET $87.82 98 $8,606.36 $8,691.83 $-269.01
(-3.0%)
🛑 -10% Stop
4d held
15 🟢 BUY Oct 23, 2024 3:40pm ET $87.89 98 $8,612.73
🔴 SELL Nov 6, 2024 3:10pm ET $92.29 98 $9,044.03 $9,123.13 +$431.30
(+5.0%)
🎯 +5% Target
14d held
16 🟢 BUY Nov 8, 2024 9:30am ET $88.90 102 $9,067.80
🔴 SELL Nov 11, 2024 11:00am ET $93.45 102 $9,531.39 $9,586.72 +$463.59
(+5.1%)
🎯 +5% Target
3.1d held
17 🟢 BUY Nov 12, 2024 11:00am ET $90.71 105 $9,524.55
🔴 SELL Nov 13, 2024 9:50am ET $95.68 105 $10,046.02 $10,108.19 +$521.47
(+5.5%)
🎯 +5% Target
22.8h held
18 🟢 BUY Nov 14, 2024 10:00am ET $91.67 110 $10,083.70
🔴 SELL Nov 15, 2024 10:15am ET $88.74 110 $9,760.85 $9,785.34 $-322.85
(-3.2%)
🛑 -10% Stop
1d held
19 🟢 BUY Nov 20, 2024 9:45am ET $93.89 104 $9,764.04
🔴 SELL Nov 21, 2024 9:30am ET $100.38 104 $10,439.00 $10,460.30 +$674.96
(+6.9%)
🎯 +5% Target
23.8h held
20 🟢 BUY Nov 22, 2024 2:15pm ET $104.73 99 $10,367.78
🔴 SELL Nov 27, 2024 9:30am ET $100.84 99 $9,983.16 $10,075.69 $-384.61
(-3.7%)
🛑 -10% Stop
4.8d held
21 🟢 BUY Nov 29, 2024 11:15am ET $100.10 100 $10,009.85
🔴 SELL Dec 2, 2024 9:30am ET $106.95 100 $10,695.00 $10,760.84 +$685.15
(+6.8%)
🎯 +5% Target
2.9d held
22 🟢 BUY Dec 3, 2024 9:30am ET $104.67 102 $10,676.34
🔴 SELL Dec 4, 2024 10:15am ET $109.94 102 $11,213.38 $11,297.88 +$537.04
(+5.0%)
🎯 +5% Target
1d held
23 🟢 BUY Dec 5, 2024 12:25pm ET $111.55 101 $11,266.55
🔴 SELL Dec 17, 2024 9:30am ET $118.00 101 $11,918.00 $11,949.33 +$651.45
(+5.8%)
🎯 +5% Target
11.9d held
24 🟢 BUY Dec 18, 2024 9:30am ET $116.65 102 $11,897.79
🔴 SELL Dec 18, 2024 2:05pm ET $113.02 102 $11,527.53 $11,579.07 $-370.26
(-3.1%)
🛑 -10% Stop
4.6h held
25 🟢 BUY Dec 19, 2024 3:10pm ET $108.58 106 $11,509.48
🔴 SELL Jan 2, 2025 9:55am ET $114.10 106 $12,094.60 $12,164.19 +$585.12
(+5.1%)
🎯 +5% Target
13.8d held
26 🟢 BUY Jan 3, 2025 12:40pm ET $112.95 107 $12,085.65
🔴 SELL Jan 13, 2025 9:35am ET $109.19 107 $11,683.33 $11,761.87 $-402.32
(-3.3%)
🛑 -10% Stop
9.9d held
27 🟢 BUY Jan 14, 2025 12:00pm ET $111.82 105 $11,740.58
🔴 SELL Jan 17, 2025 9:30am ET $118.78 105 $12,471.38 $12,492.67 +$730.80
(+6.2%)
🎯 +5% Target
2.9d held
28 🟢 BUY Jan 21, 2025 2:35pm ET $119.34 104 $12,410.84
🔴 SELL Jan 24, 2025 12:15pm ET $125.43 104 $13,044.72 $13,126.55 +$633.88
(+5.1%)
🎯 +5% Target
2.9d held
29 🟢 BUY Jan 27, 2025 12:55pm ET $126.60 103 $13,039.80
🔴 SELL Jan 28, 2025 10:15am ET $133.00 103 $13,699.00 $13,785.75 +$659.20
(+5.1%)
🎯 +5% Target
21.3h held
30 🟢 BUY Jan 29, 2025 10:35am ET $136.21 101 $13,756.71
🔴 SELL Feb 5, 2025 11:50am ET $143.60 101 $14,503.60 $14,532.64 +$746.89
(+5.4%)
🎯 +5% Target
7.1d held
31 🟢 BUY Feb 6, 2025 2:40pm ET $140.95 103 $14,517.85
🔴 SELL Feb 7, 2025 9:30am ET $154.91 103 $15,955.22 $15,970.01 +$1,437.37
(+9.9%)
🎯 +5% Target
18.8h held
32 🟢 BUY Feb 11, 2025 9:30am ET $170.01 93 $15,810.93
🔴 SELL Feb 19, 2025 9:35am ET $164.51 93 $15,299.43 $15,458.51 $-511.50
(-3.2%)
🛑 -10% Stop
8d held
33 🟢 BUY Feb 20, 2025 9:35am ET $157.76 97 $15,302.72
🔴 SELL Feb 20, 2025 9:55am ET $152.98 97 $14,839.06 $14,994.85 $-463.66
(-3.0%)
🛑 -10% Stop
18m held
34 🟢 BUY Feb 21, 2025 12:15pm ET $153.82 97 $14,920.54
🔴 SELL Feb 24, 2025 9:35am ET $149.04 97 $14,457.12 $14,531.43 $-463.42
(-3.1%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Feb 25, 2025 9:40am ET $145.50 99 $14,404.50
🔴 SELL Feb 25, 2025 10:25am ET $140.92 99 $13,950.66 $14,077.59 $-453.84
(-3.1%)
🛑 -10% Stop
48m held
36 🟢 BUY Feb 26, 2025 1:00pm ET $145.50 96 $13,968.00
🔴 SELL Feb 27, 2025 3:55pm ET $140.69 96 $13,506.24 $13,615.83 $-461.76
(-3.3%)
🛑 -10% Stop
1.1d held
37 🟢 BUY Mar 3, 2025 1:05pm ET $145.45 93 $13,526.39
🔴 SELL Mar 4, 2025 9:30am ET $136.28 93 $12,674.04 $12,763.49 $-852.34
(-6.3%)
🛑 -10% Stop
20.4h held
38 🟢 BUY Mar 5, 2025 9:30am ET $139.14 91 $12,661.29
🔴 SELL Mar 6, 2025 12:35pm ET $134.96 91 $12,281.36 $12,383.56 $-379.93
(-3.0%)
🛑 -10% Stop
1.1d held
39 🟢 BUY Mar 10, 2025 9:30am ET $120.05 103 $12,364.64
🔴 SELL Mar 10, 2025 1:40pm ET $116.14 103 $11,962.42 $11,981.34 $-402.22
(-3.2%)
🛑 -10% Stop
4.2h held
40 🟢 BUY Mar 12, 2025 10:40am ET $119.55 100 $11,955.00
🔴 SELL Mar 13, 2025 9:30am ET $113.01 100 $11,301.00 $11,327.34 $-654.00
(-5.5%)
🛑 -10% Stop
22.8h held
41 🟢 BUY Mar 14, 2025 12:25pm ET $116.19 97 $11,270.43
🔴 SELL Mar 18, 2025 9:55am ET $112.59 97 $10,921.23 $10,978.14 $-349.20
(-3.1%)
🛑 -10% Stop
3.9d held
42 🟢 BUY Mar 19, 2025 1:45pm ET $117.34 93 $10,912.62
🔴 SELL Mar 24, 2025 10:20am ET $123.46 93 $11,481.32 $11,546.84 +$568.70
(+5.2%)
🎯 +5% Target
4.9d held
43 🟢 BUY Mar 25, 2025 11:40am ET $127.13 90 $11,441.70
🔴 SELL Mar 26, 2025 9:55am ET $123.19 90 $11,087.10 $11,192.24 $-354.60
(-3.1%)
🛑 -10% Stop
22.3h held
44 🟢 BUY Mar 27, 2025 9:55am ET $117.71 95 $11,182.45
🔴 SELL Mar 28, 2025 10:50am ET $114.13 95 $10,842.35 $10,852.14 $-340.10
(-3.0%)
🛑 -10% Stop
1d held
45 🟢 BUY Apr 1, 2025 12:30pm ET $113.56 95 $10,788.20
🔴 SELL Apr 2, 2025 12:45pm ET $119.34 95 $11,337.05 $11,400.99 +$548.85
(+5.1%)
🎯 +5% Target
1d held
46 🟢 BUY Apr 3, 2025 3:50pm ET $107.46 106 $11,390.76
🔴 SELL Apr 4, 2025 9:30am ET $101.59 106 $10,768.54 $10,778.77 $-622.22
(-5.5%)
🛑 -10% Stop
17.7h held
47 🟢 BUY Apr 7, 2025 9:35am ET $90.98 118 $10,735.35
🔴 SELL Apr 7, 2025 9:55am ET $95.94 118 $11,320.33 $11,363.75 +$584.99
(+5.5%)
🎯 +5% Target
18m held
48 🟢 BUY Apr 8, 2025 11:25am ET $102.92 110 $11,320.65
🔴 SELL Apr 8, 2025 12:55pm ET $99.58 110 $10,953.25 $10,996.35 $-367.40
(-3.2%)
🛑 -10% Stop
1.5h held
49 🟢 BUY Apr 10, 2025 9:40am ET $106.91 102 $10,904.82
🔴 SELL Apr 10, 2025 12:00pm ET $103.32 102 $10,538.64 $10,630.17 $-366.18
(-3.4%)
🛑 -10% Stop
2.3h held
50 🟢 BUY Apr 14, 2025 11:35am ET $107.13 99 $10,605.62
🔴 SELL Apr 16, 2025 9:45am ET $112.75 99 $11,161.76 $11,186.31 +$556.13
(+5.2%)
🎯 +5% Target
1.9d held
51 🟢 BUY Apr 17, 2025 10:35am ET $107.11 104 $11,139.44
🔴 SELL Apr 21, 2025 9:55am ET $103.47 104 $10,760.88 $10,807.75 $-378.56
(-3.4%)
🛑 -10% Stop
4d held
52 🟢 BUY Apr 22, 2025 1:25pm ET $105.25 102 $10,735.50
🔴 SELL Apr 23, 2025 9:30am ET $113.79 102 $11,606.58 $11,678.83 +$871.08
(+8.1%)
🎯 +5% Target
20.1h held
53 🟢 BUY Apr 24, 2025 1:45pm ET $118.28 98 $11,591.44
🔴 SELL May 1, 2025 10:20am ET $124.32 98 $12,182.87 $12,270.26 +$591.43
(+5.1%)
🎯 +5% Target
6.9d held
54 🟢 BUY May 2, 2025 1:40pm ET $125.07 98 $12,256.37
🔴 SELL May 6, 2025 9:50am ET $121.18 98 $11,875.64 $11,889.53 $-380.73
(-3.1%)
🛑 -10% Stop
3.8d held
55 🟢 BUY May 7, 2025 11:25am ET $121.23 98 $11,880.73
🔴 SELL May 9, 2025 9:30am ET $134.80 98 $13,210.40 $13,219.20 +$1,329.67
(+11.2%)
🎯 +5% Target
1.9d held
56 🟢 BUY May 15, 2025 10:30am ET $151.25 87 $13,158.75
🔴 SELL May 21, 2025 11:30am ET $158.99 87 $13,832.13 $13,892.58 +$673.38
(+5.1%)
🎯 +5% Target
6d held
57 🟢 BUY May 22, 2025 3:40pm ET $158.26 87 $13,768.62
🔴 SELL Jun 2, 2025 9:30am ET $166.59 87 $14,493.41 $14,617.37 +$724.79
(+5.3%)
🎯 +5% Target
10.7d held
58 🟢 BUY Jun 4, 2025 12:25pm ET $172.28 84 $14,471.52
🔴 SELL Jun 6, 2025 9:45am ET $181.36 84 $15,233.82 $15,379.67 +$762.30
(+5.3%)
🎯 +5% Target
1.9d held
59 🟢 BUY Jun 10, 2025 10:55am ET $178.66 86 $15,364.76
🔴 SELL Jun 12, 2025 3:00pm ET $173.00 86 $14,878.00 $14,892.91 $-486.76
(-3.2%)
🛑 -10% Stop
2.2d held
60 🟢 BUY Jun 16, 2025 2:50pm ET $177.53 83 $14,734.58
🔴 SELL Jun 25, 2025 9:30am ET $190.16 83 $15,783.28 $15,941.61 +$1,048.71
(+7.1%)
🎯 +5% Target
8.8d held
61 🟢 BUY Jun 26, 2025 1:10pm ET $191.48 83 $15,892.43
🔴 SELL Jul 1, 2025 11:05am ET $185.22 83 $15,373.26 $15,422.45 $-519.17
(-3.3%)
🛑 -10% Stop
4.9d held
62 🟢 BUY Jul 2, 2025 11:55am ET $184.29 83 $15,296.07
🔴 SELL Jul 7, 2025 10:45am ET $193.89 83 $16,092.46 $16,218.83 +$796.39
(+5.2%)
🎯 +5% Target
5d held
63 🟢 BUY Jul 8, 2025 10:55am ET $190.54 85 $16,195.90
🔴 SELL Jul 10, 2025 10:00am ET $184.30 85 $15,665.50 $15,688.43 $-530.40
(-3.3%)
🛑 -10% Stop
2d held
64 🟢 BUY Jul 11, 2025 11:10am ET $182.70 85 $15,529.08
🔴 SELL Jul 17, 2025 10:05am ET $192.33 85 $16,348.05 $16,507.41 +$818.98
(+5.3%)
🎯 +5% Target
6d held
65 🟢 BUY Jul 18, 2025 1:00pm ET $195.21 84 $16,397.64
🔴 SELL Jul 23, 2025 9:30am ET $188.15 84 $15,804.60 $15,914.37 $-593.04
(-3.6%)
🛑 -10% Stop
4.9d held
66 🟢 BUY Jul 24, 2025 10:40am ET $187.24 84 $15,728.16
🔴 SELL Jul 25, 2025 10:05am ET $197.03 84 $16,550.52 $16,736.73 +$822.36
(+5.2%)
🎯 +5% Target
23.4h held
67 🟢 BUY Jul 28, 2025 2:25pm ET $200.03 83 $16,602.49
🔴 SELL Jul 31, 2025 10:40am ET $210.15 83 $17,442.04 $17,576.27 +$839.55
(+5.1%)
🎯 +5% Target
2.8d held
68 🟢 BUY Aug 1, 2025 1:00pm ET $204.99 85 $17,424.15
🔴 SELL Aug 5, 2025 9:55am ET $215.58 85 $18,324.30 $18,476.42 +$900.15
(+5.2%)
🎯 +5% Target
3.9d held
69 🟢 BUY Aug 7, 2025 10:55am ET $213.79 86 $18,385.94
🔴 SELL Aug 7, 2025 12:30pm ET $206.99 86 $17,801.14 $17,891.62 $-584.80
(-3.2%)
🛑 -10% Stop
1.6h held
70 🟢 BUY Aug 8, 2025 1:10pm ET $205.59 87 $17,886.33
🔴 SELL Aug 12, 2025 9:55am ET $198.42 87 $17,262.54 $17,267.83 $-623.79
(-3.5%)
🛑 -10% Stop
3.9d held
71 🟢 BUY Aug 13, 2025 12:15pm ET $198.55 86 $17,075.30
🔴 SELL Aug 20, 2025 9:40am ET $192.49 86 $16,554.14 $16,746.67 $-521.16
(-3.0%)
🛑 -10% Stop
6.9d held
72 🟢 BUY Aug 21, 2025 12:00pm ET $191.46 87 $16,657.02
🔴 SELL Aug 26, 2025 10:25am ET $201.33 87 $17,515.28 $17,604.93 +$858.25
(+5.2%)
🎯 +5% Target
4.9d held
73 🟢 BUY Aug 27, 2025 12:20pm ET $203.48 86 $17,499.28
🔴 SELL Aug 28, 2025 1:05pm ET $213.66 86 $18,374.76 $18,480.41 +$875.48
(+5.0%)
🎯 +5% Target
1d held
74 🟢 BUY Aug 29, 2025 1:30pm ET $207.15 89 $18,436.35
🔴 SELL Sep 8, 2025 9:35am ET $219.14 89 $19,503.46 $19,547.52 +$1,067.11
(+5.8%)
🎯 +5% Target
9.8d held
75 🟢 BUY Sep 9, 2025 9:40am ET $217.26 89 $19,336.55
🔴 SELL Sep 11, 2025 10:45am ET $228.67 89 $20,351.19 $20,562.15 +$1,014.64
(+5.2%)
🎯 +5% Target
2d held
76 🟢 BUY Sep 12, 2025 1:35pm ET $220.95 93 $20,548.35
🔴 SELL Sep 17, 2025 10:20am ET $214.15 93 $19,915.95 $19,929.75 $-632.40
(-3.1%)
🛑 -10% Stop
4.9d held
77 🟢 BUY Sep 22, 2025 9:35am ET $222.96 89 $19,843.44
🔴 SELL Sep 25, 2025 9:30am ET $213.89 89 $19,035.77 $19,122.08 $-807.68
(-4.1%)
🛑 -10% Stop
3d held
78 🟢 BUY Sep 26, 2025 10:30am ET $214.71 89 $19,109.19
🔴 SELL Oct 10, 2025 9:50am ET $226.35 89 $20,145.15 $20,158.04 +$1,035.96
(+5.4%)
🎯 +5% Target
14d held
79 🟢 BUY Oct 13, 2025 10:55am ET $219.28 91 $19,954.48
🔴 SELL Oct 14, 2025 9:40am ET $211.29 91 $19,227.39 $19,430.95 $-727.09
(-3.6%)
🛑 -10% Stop
22.8h held
80 🟢 BUY Oct 15, 2025 1:10pm ET $218.93 88 $19,265.84
🔴 SELL Oct 16, 2025 11:45am ET $211.82 88 $18,640.16 $18,805.27 $-625.68
(-3.2%)
🛑 -10% Stop
22.6h held
81 🟢 BUY Oct 21, 2025 9:40am ET $210.38 89 $18,724.10
🔴 SELL Oct 24, 2025 10:05am ET $220.92 89 $19,661.88 $19,743.04 +$937.78
(+5.0%)
🎯 +5% Target
3d held
82 🟢 BUY Oct 28, 2025 11:30am ET $225.14 87 $19,587.18
🔴 SELL Oct 31, 2025 9:30am ET $241.38 87 $21,000.06 $21,155.92 +$1,412.88
(+7.2%)
🎯 +5% Target
2.9d held
83 🟢 BUY Nov 3, 2025 10:50am ET $251.18 84 $21,099.12
🔴 SELL Nov 4, 2025 9:30am ET $237.80 84 $19,974.78 $20,031.58 $-1,124.34
(-5.3%)
🛑 -10% Stop
22.7h held
84 🟢 BUY Nov 5, 2025 3:40pm ET $228.66 87 $19,892.99
🔴 SELL Nov 7, 2025 9:35am ET $218.83 87 $19,038.21 $19,176.81 $-854.77
(-4.3%)
🛑 -10% Stop
1.7d held
85 🟢 BUY Nov 10, 2025 11:10am ET $239.92 79 $18,953.29
🔴 SELL Nov 12, 2025 9:55am ET $232.64 79 $18,378.56 $18,602.08 $-574.73
(-3.0%)
🛑 -10% Stop
2d held
86 🟢 BUY Nov 13, 2025 10:00am ET $220.09 84 $18,487.56
🔴 SELL Nov 13, 2025 1:50pm ET $213.37 84 $17,923.08 $18,037.60 $-564.48
(-3.0%)
🛑 -10% Stop
3.8h held
87 🟢 BUY Nov 14, 2025 3:30pm ET $212.00 85 $18,019.58
🔴 SELL Nov 17, 2025 9:40am ET $205.55 85 $17,471.75 $17,489.78 $-547.82
(-3.0%)
🛑 -10% Stop
2.8d held
88 🟢 BUY Nov 18, 2025 9:40am ET $197.64 88 $17,391.88
🔴 SELL Nov 20, 2025 12:30pm ET $191.55 88 $16,855.96 $16,953.86 $-535.92
(-3.1%)
🛑 -10% Stop
2.1d held
89 🟢 BUY Nov 21, 2025 3:25pm ET $187.56 90 $16,880.40
🔴 SELL Nov 25, 2025 3:45pm ET $197.11 90 $17,739.90 $17,813.36 +$859.50
(+5.1%)
🎯 +5% Target
4d held
90 🟢 BUY Nov 28, 2025 12:00pm ET $200.22 88 $17,619.36
🔴 SELL Dec 10, 2025 12:35pm ET $210.67 88 $18,538.52 $18,732.52 +$919.16
(+5.2%)
🎯 +5% Target
12d held
91 🟢 BUY Dec 12, 2025 10:00am ET $203.99 91 $18,562.64
🔴 SELL Dec 15, 2025 3:15pm ET $197.74 91 $17,994.35 $18,164.23 $-568.29
(-3.1%)
🛑 -10% Stop
3.2d held
92 🟢 BUY Dec 17, 2025 11:10am ET $194.13 93 $18,054.09
🔴 SELL Jan 5, 2026 10:40am ET $204.09 93 $18,980.37 $19,090.51 +$926.28
(+5.1%)
🎯 +5% Target
19d held
93 🟢 BUY Jan 6, 2026 10:40am ET $193.34 98 $18,946.83
🔴 SELL Jan 7, 2026 12:05pm ET $203.02 98 $19,895.96 $20,039.64 +$949.13
(+5.0%)
🎯 +5% Target
1.1d held
94 🟢 BUY Jan 8, 2026 12:05pm ET $186.50 107 $19,955.76
🔴 SELL Jan 20, 2026 9:40am ET $180.79 107 $19,344.00 $19,427.88 $-611.76
(-3.1%)
🛑 -10% Stop
11.9d held
95 🟢 BUY Jan 21, 2026 9:40am ET $173.69 111 $19,279.04
🔴 SELL Jan 26, 2026 9:30am ET $187.32 111 $20,792.52 $20,941.37 +$1,513.49
(+7.8%)
🎯 +5% Target
5d held
96 🟢 BUY Jan 27, 2026 12:20pm ET $211.79 98 $20,755.42
🔴 SELL Jan 28, 2026 9:30am ET $203.60 98 $19,952.80 $20,138.75 $-802.62
(-3.9%)
🛑 -10% Stop
21.2h held
97 🟢 BUY Jan 29, 2026 9:30am ET $180.20 111 $20,002.20
🔴 SELL Feb 3, 2026 9:50am ET $173.83 111 $19,295.13 $19,431.68 $-707.07
(-3.5%)
🛑 -10% Stop
5d held
98 🟢 BUY Feb 4, 2026 11:50am ET $167.51 115 $19,264.22
🔴 SELL Feb 6, 2026 9:55am ET $162.10 115 $18,641.50 $18,808.95 $-622.72
(-3.2%)
🛑 -10% Stop
1.9d held
99 🟢 BUY Feb 9, 2026 12:10pm ET $172.96 108 $18,679.68
🔴 SELL Feb 9, 2026 3:55pm ET $174.16 108 $18,809.82 $18,939.09 +$130.14
(+0.7%)
📅 Sim Ended
3.8h held
100 🟢 BUY Feb 10, 2026 3:55pm ET $180.39 104 $18,760.56
🔴 SELL Feb 11, 2026 9:30am ET $196.97 104 $20,484.88 $20,663.41 +$1,724.32
(+9.2%)
🎯 +5% Target
17.6h held
101 🟢 BUY Feb 17, 2026 10:45am ET $190.49 108 $20,572.92
🔴 SELL Feb 19, 2026 9:35am ET $184.60 108 $19,936.80 $20,027.29 $-636.12
(-3.1%)
🛑 -10% Stop
2d held
102 🟢 BUY Feb 20, 2026 1:05pm ET $187.55 106 $19,879.78
🔴 SELL Feb 20, 2026 1:20pm ET $181.24 106 $19,211.97 $19,359.48 $-667.81
(-3.4%)
🛑 -10% Stop
15m held
103 🟢 BUY Feb 23, 2026 2:00pm ET $160.15 120 $19,218.60
🔴 SELL Feb 25, 2026 9:55am ET $168.47 120 $20,216.40 $20,357.28 +$997.80
(+5.2%)
🎯 +5% Target
1.8d held
104 🟢 BUY Feb 26, 2026 12:00pm ET $171.70 118 $20,260.60
🔴 SELL Mar 2, 2026 1:40pm ET $180.53 118 $21,302.54 $21,399.22 +$1,041.94
(+5.1%)
🎯 +5% Target
4.1d held
105 🟢 BUY Mar 4, 2026 2:45pm ET $185.67 115 $21,352.05
🔴 SELL Mar 6, 2026 12:05pm ET $195.04 115 $22,429.60 $22,476.77 +$1,077.55
(+5.0%)
🎯 +5% Target
1.9d held
106 🟢 BUY Mar 9, 2026 1:15pm ET $200.68 112 $22,476.72
🔴 SELL Mar 11, 2026 9:35am ET $212.68 112 $23,820.72 $23,820.77 +$1,344.00
(+6.0%)
🎯 +5% Target
1.8d held
107 🟢 BUY Mar 12, 2026 11:10am ET $210.57 113 $23,794.41
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 113 $25,024.98 $25,051.34 +$1,230.57
(+5.2%)
🎯 +5% Target
6.1d held
108 🟢 BUY Mar 19, 2026 1:15pm ET $221.21 113 $24,996.17
🔴 SELL Mar 24, 2026 3:35pm ET $214.46 113 $24,233.98 $24,289.16 $-762.18
(-3.0%)
🛑 -10% Stop
5.1d held
109 🟢 BUY Mar 26, 2026 10:55am ET $213.75 113 $24,153.75
🔴 SELL Mar 26, 2026 3:35pm ET $207.10 113 $23,402.30 $23,537.71 $-751.45
(-3.1%)
🛑 -10% Stop
4.7h held
110 🟢 BUY Mar 30, 2026 10:40am ET $199.85 117 $23,382.45
🔴 SELL Mar 30, 2026 2:20pm ET $193.68 117 $22,660.56 $22,815.82 $-721.89
(-3.1%)
🛑 -10% Stop
3.7h held
111 🟢 BUY Apr 1, 2026 2:15pm ET $207.71 109 $22,640.93
🔴 SELL Apr 8, 2026 9:30am ET $223.45 109 $24,355.51 $24,530.39 +$1,714.57
(+7.6%)
🎯 +5% Target
6.8d held
112 🟢 BUY Apr 9, 2026 9:30am ET $205.20 119 $24,418.80
🔴 SELL Apr 9, 2026 10:10am ET $198.71 119 $23,646.49 $23,758.08 $-772.31
(-3.2%)
🛑 -10% Stop
40m held
113 🟢 BUY Apr 10, 2026 10:10am ET $168.26 141 $23,725.36
🔴 SELL Apr 13, 2026 10:00am ET $177.27 141 $24,995.07 $25,027.79 +$1,269.71
(+5.4%)
🎯 +5% Target
3d held
114 🟢 BUY Apr 14, 2026 11:20am ET $179.40 139 $24,936.60
🔴 SELL Apr 15, 2026 10:35am ET $188.69 139 $26,227.91 $26,319.10 +$1,291.31
(+5.2%)
🎯 +5% Target
23.3h held
115 🟢 BUY Apr 16, 2026 1:00pm ET $198.40 132 $26,188.80
🔴 SELL Apr 21, 2026 9:45am ET $208.72 132 $27,550.71 $27,681.01 +$1,361.91
(+5.2%)
🎯 +5% Target
4.9d held
116 🟢 BUY Apr 23, 2026 9:30am ET $200.42 138 $27,657.96
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 138 $29,098.68 $29,121.73 +$1,440.72
(+5.2%)
🎯 +5% Target
4.1d held
117 🟢 BUY Apr 28, 2026 3:50pm ET $208.68 139 $29,006.52
🔴 SELL Apr 30, 2026 9:55am ET $201.71 139 $28,037.69 $28,152.90 $-968.83
(-3.3%)
🛑 -10% Stop
1.8d held
118 🟢 BUY May 1, 2026 3:40pm ET $216.59 129 $27,939.47
🔴 SELL May 5, 2026 9:30am ET $231.95 129 $29,921.55 $30,134.98 +$1,982.08
(+7.1%)
🎯 +5% Target
3.7d held
119 🟢 BUY May 6, 2026 9:30am ET $239.37 125 $29,921.25
🔴 SELL May 7, 2026 9:30am ET $254.51 125 $31,814.37 $32,028.11 +$1,893.13
(+6.3%)
🎯 +5% Target
1d held
120 🟢 BUY May 8, 2026 9:30am ET $216.50 147 $31,825.50
🔴 SELL May 8, 2026 9:40am ET $205.55 147 $30,216.58 $30,419.19 $-1,608.92
(-5.1%)
🛑 -10% Stop
10m held
121 🟢 BUY May 11, 2026 10:40am ET $196.77 154 $30,302.58
🔴 SELL May 12, 2026 9:40am ET $190.55 154 $29,345.47 $29,462.08 $-957.11
(-3.2%)
🛑 -10% Stop
23h held
122 🟢 BUY May 15, 2026 9:35am ET $196.72 149 $29,311.13
🔴 SELL May 19, 2026 9:40am ET $207.07 149 $30,854.17 $31,005.12 +$1,543.04
(+5.3%)
🎯 +5% Target
4d held
123 🟢 BUY May 20, 2026 12:25pm ET $206.82 149 $30,816.18
🔴 SELL May 26, 2026 10:05am ET $217.33 149 $32,382.17 $32,571.11 +$1,565.99
(+5.1%)
🎯 +5% Target
5.9d held
124 🟢 BUY May 27, 2026 11:20am ET $211.27 154 $32,535.58
🔴 SELL May 28, 2026 10:05am ET $222.11 154 $34,204.94 $34,240.47 +$1,669.36
(+5.1%)
🎯 +5% Target
22.8h held
125 🟢 BUY Jun 3, 2026 9:30am ET $265.84 128 $34,027.52
🔴 SELL Jun 4, 2026 9:35am ET $256.90 128 $32,883.84 $33,096.79 $-1,143.68
(-3.4%)
🛑 -10% Stop
1d held
126 🟢 BUY Jun 5, 2026 9:35am ET $264.56 125 $33,070.00
🔴 SELL Jun 5, 2026 9:55am ET $255.71 125 $31,963.13 $31,989.92 $-1,106.87
(-3.3%)
🛑 -10% Stop
20m held
127 🟢 BUY Jun 8, 2026 1:20pm ET $248.04 128 $31,749.12
🔴 SELL Jun 9, 2026 10:15am ET $238.76 128 $30,560.64 $30,801.44 $-1,188.48
(-3.7%)
🛑 -10% Stop
20.9h held
128 🟢 BUY Jun 10, 2026 10:15am ET $222.08 138 $30,647.04
🔴 SELL Jun 15, 2026 9:30am ET $233.57 138 $32,231.97 $32,386.37 +$1,584.93
(+5.2%)
🎯 +5% Target
5d held
129 🟢 BUY Jun 16, 2026 9:30am ET $230.52 140 $32,272.80
🔴 SELL Jun 18, 2026 9:35am ET $218.04 140 $30,525.60 $30,639.17 $-1,747.20
(-5.4%)
🛑 -10% Stop
2d held
130 🟢 BUY Jun 22, 2026 10:55am ET $217.83 140 $30,496.20
🔴 SELL Jun 23, 2026 12:00pm ET $228.84 140 $32,036.90 $32,179.87 +$1,540.70
(+5.1%)
🎯 +5% Target
1d held
131 🟢 BUY Jun 24, 2026 1:20pm ET $223.92 143 $32,020.56
🔴 SELL Jun 26, 2026 3:55pm ET $235.34 143 $33,653.62 $33,812.93 +$1,633.06
(+5.1%)
🎯 +5% Target
2.1d held
132 🟢 BUY Jun 29, 2026 3:55pm ET $242.45 139 $33,700.55
🔴 SELL Jul 7, 2026 9:30am ET $259.17 139 $36,025.32 $36,137.70 +$2,324.77
(+6.9%)
🎯 +5% Target
7.7d held
133 🟢 BUY Jul 8, 2026 9:40am ET $261.84 138 $36,133.92
🔴 SELL Jul 9, 2026 9:35am ET $275.86 138 $38,068.68 $38,072.46 +$1,934.76
(+5.4%)
🎯 +5% Target
23.9h held
134 🟢 BUY Jul 10, 2026 10:35am ET $268.46 141 $37,853.56
🔴 SELL Jul 14, 2026 10:35am ET $282.50 141 $39,832.50 $40,051.40 +$1,978.94
(+5.2%)
🎯 +5% Target
4d held
135 🟢 BUY Jul 15, 2026 10:40am ET $277.33 144 $39,936.24
🔴 SELL Jul 16, 2026 9:35am ET $268.11 144 $38,607.84 $38,723.00 $-1,328.40
(-3.3%)
🛑 -10% Stop
22.9h held
136 🟢 BUY Jul 17, 2026 9:35am ET $266.38 145 $38,625.10
🔴 SELL Jul 17, 2026 10:40am ET $280.06 145 $40,608.70 $40,706.60 +$1,983.60
(+5.1%)
🎯 +5% Target
1.1h held
137 🟢 BUY Jul 20, 2026 2:25pm ET $275.70 147 $40,527.90
🔴 SELL Jul 22, 2026 9:40am ET $266.93 147 $39,239.44 $39,418.14 $-1,288.46
(-3.2%)
🛑 -10% Stop
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $39,418.14
Net Profit/Loss: +$29,418.14
Total Return: +294.18%
Back to Marcus Reversal