Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:30:53

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 0.99 = 5.4

30-Day Momentum

14
+2.4%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 19.2 Conf: 0.74×
Steady (+9 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 (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
77,780
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
$7,939.40
Current Value
$6,591.53
Total P&L
$-1,347.86
Max Drawdown
-40.9%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
152
Winners / Losers
61 / 91
Best Trade
+12.86%
Worst Trade
-10.60%
Avg Trade Return
+0.00%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,745,648.72
Estimated Fees
$0.00
Gross P&L
$-1,347.86
Net P&L (after fees)
$-1,347.86
Gross Return
-16.98%
Net Return (after fees)
-16.98%

✅ 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

📈 TQQQ 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 $7,939.40 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 20, 2024 9:35am ET $35.18 222 $7,809.41 — — —
🔴 SELL Sep 26, 2024 9:30am ET $37.17 222 $8,251.74 $8,265.72 +$442.34
(+5.7%)
🎯 +5% Target
6d held
2 🟢 BUY Sep 30, 2024 10:10am ET $35.68 231 $8,241.02 — — —
🔴 SELL Oct 1, 2024 10:10am ET $34.53 231 $7,975.85 $8,000.55 $-265.16
(-3.2%)
🛑 -10% Stop
1d held
3 🟢 BUY Oct 2, 2024 1:20pm ET $34.74 230 $7,990.20 — — —
🔴 SELL Oct 9, 2024 10:20am ET $36.53 230 $8,401.90 $8,412.25 +$411.70
(+5.2%)
🎯 +5% Target
6.9d held
4 🟢 BUY Oct 10, 2024 1:05pm ET $36.98 227 $8,395.07 — — —
🔴 SELL Oct 23, 2024 1:05pm ET $35.87 227 $8,142.49 $8,159.67 $-252.58
(-3.0%)
🛑 -10% Stop
13d held
5 🟢 BUY Oct 25, 2024 11:35am ET $38.05 214 $8,142.17 — — —
🔴 SELL Oct 31, 2024 9:30am ET $36.20 214 $7,747.85 $7,765.35 $-394.32
(-4.8%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Nov 4, 2024 9:30am ET $34.93 222 $7,754.46 — — —
🔴 SELL Nov 6, 2024 9:30am ET $38.52 222 $8,550.33 $8,561.22 +$795.87
(+10.3%)
🎯 +5% Target
2d held
7 🟢 BUY Nov 8, 2024 3:40pm ET $41.27 207 $8,541.88 — — —
🔴 SELL Nov 14, 2024 3:10pm ET $39.99 207 $8,276.90 $8,296.24 $-264.98
(-3.1%)
🛑 -10% Stop
6d held
8 🟢 BUY Nov 18, 2024 12:40pm ET $37.85 219 $8,289.15 — — —
🔴 SELL Nov 25, 2024 9:30am ET $40.00 219 $8,759.19 $8,766.28 +$470.04
(+5.7%)
🎯 +5% Target
6.9d held
9 🟢 BUY Nov 27, 2024 9:50am ET $39.11 224 $8,760.64 — — —
🔴 SELL Dec 2, 2024 10:10am ET $41.08 224 $9,201.92 $9,207.56 +$441.28
(+5.0%)
🎯 +5% Target
5d held
10 🟢 BUY Dec 5, 2024 1:20pm ET $42.85 214 $9,170.03 — — —
🔴 SELL Dec 13, 2024 9:40am ET $45.27 214 $9,688.83 $9,726.36 +$518.80
(+5.7%)
🎯 +5% Target
7.8d held
11 🟢 BUY Dec 17, 2024 9:30am ET $45.92 211 $9,689.18 — — —
🔴 SELL Dec 18, 2024 2:40pm ET $44.45 211 $9,377.90 $9,415.07 $-311.29
(-3.2%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Dec 19, 2024 3:05pm ET $40.95 229 $9,377.00 — — —
🔴 SELL Dec 20, 2024 9:30am ET $39.49 229 $9,044.31 $9,082.38 $-332.69
(-3.5%)
🛑 -10% Stop
18.4h held
13 🟢 BUY Dec 23, 2024 3:05pm ET $42.08 215 $9,046.13 — — —
🔴 SELL Dec 24, 2024 12:55pm ET $44.24 215 $9,510.53 $9,546.78 +$464.40
(+5.1%)
🎯 +5% Target
21.8h held
14 🟢 BUY Dec 27, 2024 9:30am ET $42.78 223 $9,538.83 — — —
🔴 SELL Dec 27, 2024 10:15am ET $41.32 223 $9,214.36 $9,222.32 $-324.47
(-3.4%)
🛑 -10% Stop
48m held
15 🟢 BUY Dec 30, 2024 10:15am ET $39.97 230 $9,191.95 — — —
🔴 SELL Jan 2, 2025 12:35pm ET $38.68 230 $8,895.83 $8,926.19 $-296.13
(-3.2%)
🛑 -10% Stop
3.1d held
16 🟢 BUY Jan 3, 2025 3:45pm ET $41.11 217 $8,920.87 — — —
🔴 SELL Jan 6, 2025 10:15am ET $43.21 217 $9,376.57 $9,381.89 +$455.70
(+5.1%)
🎯 +5% Target
2.8d held
17 🟢 BUY Jan 7, 2025 10:30am ET $41.19 227 $9,349.00 — — —
🔴 SELL Jan 8, 2025 10:10am ET $39.65 227 $9,000.55 $9,033.45 $-348.45
(-3.7%)
🛑 -10% Stop
23.7h held
18 🟢 BUY Jan 10, 2025 10:10am ET $37.79 239 $9,031.81 — — —
🔴 SELL Jan 15, 2025 9:30am ET $39.73 239 $9,495.45 $9,497.08 +$463.64
(+5.1%)
🎯 +5% Target
5d held
19 🟢 BUY Jan 16, 2025 1:30pm ET $40.10 236 $9,464.76 — — —
🔴 SELL Jan 21, 2025 12:25pm ET $42.14 236 $9,943.86 $9,976.19 +$479.10
(+5.1%)
🎯 +5% Target
5d held
20 🟢 BUY Jan 22, 2025 1:10pm ET $44.14 226 $9,975.08 — — —
🔴 SELL Jan 27, 2025 9:30am ET $39.46 226 $8,917.96 $8,919.07 $-1,057.12
(-10.6%)
🛑 -10% Stop
4.8d held
21 🟢 BUY Jan 29, 2025 9:30am ET $41.09 217 $8,916.53 — — —
🔴 SELL Jan 31, 2025 10:00am ET $43.18 217 $9,369.52 $9,372.06 +$452.99
(+5.1%)
🎯 +5% Target
2d held
22 🟢 BUY Feb 3, 2025 10:00am ET $38.99 240 $9,356.40 — — —
🔴 SELL Feb 3, 2025 2:15pm ET $40.95 240 $9,826.85 $9,842.51 +$470.45
(+5.0%)
🎯 +5% Target
4.3h held
23 🟢 BUY Feb 5, 2025 1:10pm ET $42.02 234 $9,831.51 — — —
🔴 SELL Feb 13, 2025 2:50pm ET $44.17 234 $10,336.37 $10,347.36 +$504.86
(+5.1%)
🎯 +5% Target
8.1d held
24 🟢 BUY Feb 18, 2025 2:00pm ET $44.72 231 $10,330.32 — — —
🔴 SELL Feb 21, 2025 12:15pm ET $43.27 231 $9,994.77 $10,011.81 $-335.55
(-3.2%)
🛑 -10% Stop
2.9d held
25 🟢 BUY Feb 24, 2025 2:25pm ET $41.19 243 $10,009.36 — — —
🔴 SELL Feb 25, 2025 9:30am ET $39.91 243 $9,698.13 $9,700.58 $-311.23
(-3.1%)
🛑 -10% Stop
19.1h held
26 🟢 BUY Feb 26, 2025 12:45pm ET $39.66 244 $9,677.04 — — —
🔴 SELL Feb 26, 2025 2:05pm ET $38.44 244 $9,378.14 $9,401.68 $-298.90
(-3.1%)
🛑 -10% Stop
1.3h held
27 🟢 BUY Feb 27, 2025 2:20pm ET $37.66 249 $9,377.32 — — —
🔴 SELL Feb 27, 2025 3:15pm ET $36.39 249 $9,060.49 $9,084.85 $-316.83
(-3.4%)
🛑 -10% Stop
54m held
28 🟢 BUY Mar 3, 2025 1:00pm ET $36.92 246 $9,081.09 — — —
🔴 SELL Mar 3, 2025 2:55pm ET $35.75 246 $8,795.71 $8,799.47 $-285.38
(-3.1%)
🛑 -10% Stop
1.9h held
29 🟢 BUY Mar 4, 2025 3:50pm ET $34.61 254 $8,790.31 — — —
🔴 SELL Mar 6, 2025 12:00pm ET $33.56 254 $8,522.97 $8,532.13 $-267.34
(-3.0%)
🛑 -10% Stop
1.8d held
30 🟢 BUY Mar 7, 2025 12:00pm ET $31.84 267 $8,501.28 — — —
🔴 SELL Mar 7, 2025 1:50pm ET $33.44 267 $8,928.48 $8,959.33 +$427.20
(+5.0%)
🎯 +5% Target
1.8h held
31 🟢 BUY Mar 10, 2025 2:00pm ET $29.72 301 $8,945.72 — — —
🔴 SELL Mar 11, 2025 1:25pm ET $28.72 301 $8,645.47 $8,659.08 $-300.25
(-3.4%)
🛑 -10% Stop
23.4h held
32 🟢 BUY Mar 12, 2025 1:55pm ET $30.25 286 $8,651.50 — — —
🔴 SELL Mar 13, 2025 11:35am ET $29.12 286 $8,326.89 $8,334.47 $-324.61
(-3.8%)
🛑 -10% Stop
21.7h held
33 🟢 BUY Mar 17, 2025 3:50pm ET $31.73 262 $8,313.26 — — —
🔴 SELL Mar 18, 2025 9:30am ET $30.63 262 $8,023.75 $8,044.96 $-289.51
(-3.5%)
🛑 -10% Stop
17.7h held
34 🟢 BUY Mar 19, 2025 1:05pm ET $30.59 263 $8,043.86 — — —
🔴 SELL Mar 21, 2025 9:35am ET $29.67 263 $7,801.90 $7,803.00 $-241.96
(-3.0%)
🛑 -10% Stop
1.9d held
35 🟢 BUY Mar 24, 2025 1:15pm ET $32.83 237 $7,780.12 — — —
🔴 SELL Mar 26, 2025 12:55pm ET $31.81 237 $7,539.56 $7,562.45 $-240.56
(-3.1%)
🛑 -10% Stop
2d held
36 🟢 BUY Mar 27, 2025 1:25pm ET $31.22 242 $7,554.03 — — —
🔴 SELL Mar 28, 2025 10:05am ET $30.05 242 $7,272.71 $7,281.12 $-281.33
(-3.7%)
🛑 -10% Stop
20.7h held
37 🟢 BUY Mar 31, 2025 10:15am ET $27.05 269 $7,276.45 — — —
🔴 SELL Mar 31, 2025 3:10pm ET $28.49 269 $7,662.49 $7,667.17 +$386.04
(+5.3%)
🎯 +5% Target
4.9h held
38 🟢 BUY Apr 2, 2025 2:00pm ET $29.82 257 $7,662.61 — — —
🔴 SELL Apr 3, 2025 9:30am ET $26.83 257 $6,894.03 $6,898.58 $-768.58
(-10.0%)
🛑 -10% Stop
19.5h held
39 🟢 BUY Apr 4, 2025 9:30am ET $23.05 299 $6,890.46 — — —
🔴 SELL Apr 4, 2025 10:20am ET $22.31 299 $6,669.94 $6,678.07 $-220.51
(-3.2%)
🛑 -10% Stop
48m held
40 🟢 BUY Apr 7, 2025 3:25pm ET $20.16 331 $6,673.79 — — —
🔴 SELL Apr 8, 2025 9:30am ET $22.76 331 $7,532.07 $7,536.35 +$858.28
(+12.9%)
🎯 +5% Target
18.1h held
41 🟢 BUY Apr 10, 2025 9:55am ET $23.82 316 $7,525.54 — — —
🔴 SELL Apr 10, 2025 11:25am ET $23.03 316 $7,275.90 $7,286.71 $-249.64
(-3.3%)
🛑 -10% Stop
1.5h held
42 🟢 BUY Apr 14, 2025 11:35am ET $24.64 295 $7,269.54 — — —
🔴 SELL Apr 16, 2025 9:30am ET $23.58 295 $6,956.10 $6,973.27 $-313.44
(-4.3%)
🛑 -10% Stop
1.9d held
43 🟢 BUY Apr 17, 2025 11:00am ET $22.37 311 $6,957.07 — — —
🔴 SELL Apr 21, 2025 9:35am ET $21.63 311 $6,728.33 $6,744.53 $-228.74
(-3.3%)
🛑 -10% Stop
3.9d held
44 🟢 BUY Apr 22, 2025 1:20pm ET $22.22 303 $6,731.15 — — —
🔴 SELL Apr 23, 2025 9:30am ET $24.77 303 $7,504.55 $7,517.94 +$773.41
(+11.5%)
🎯 +5% Target
20.2h held
45 🟢 BUY Apr 28, 2025 11:20am ET $26.20 286 $7,493.92 — — —
🔴 SELL Apr 29, 2025 2:00pm ET $27.55 286 $7,877.87 $7,901.90 +$383.96
(+5.1%)
🎯 +5% Target
1.1d held
46 🟢 BUY May 1, 2025 12:15pm ET $28.68 275 $7,887.00 — — —
🔴 SELL May 7, 2025 2:05pm ET $27.65 275 $7,603.06 $7,617.96 $-283.94
(-3.6%)
🛑 -10% Stop
6.1d held
47 🟢 BUY May 8, 2025 3:50pm ET $29.68 256 $7,597.44 — — —
🔴 SELL May 12, 2025 9:30am ET $32.42 256 $8,299.83 $8,320.35 +$702.39
(+9.2%)
🎯 +5% Target
3.7d held
48 🟢 BUY May 14, 2025 1:20pm ET $34.69 239 $8,291.51 — — —
🔴 SELL May 23, 2025 9:30am ET $32.84 239 $7,848.16 $7,877.00 $-443.35
(-5.3%)
🛑 -10% Stop
8.8d held
49 🟢 BUY May 27, 2025 3:00pm ET $35.32 222 $7,842.04 — — —
🔴 SELL May 30, 2025 12:25pm ET $34.04 222 $7,556.88 $7,591.84 $-285.16
(-3.6%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Jun 3, 2025 2:00pm ET $36.60 207 $7,575.17 — — —
🔴 SELL Jun 11, 2025 10:30am ET $38.43 207 $7,954.64 $7,971.31 +$379.47
(+5.0%)
🎯 +5% Target
7.9d held
51 🟢 BUY Jun 12, 2025 2:40pm ET $37.72 211 $7,959.51 — — —
🔴 SELL Jun 13, 2025 10:15am ET $36.57 211 $7,716.27 $7,728.07 $-243.24
(-3.1%)
🛑 -10% Stop
19.6h held
52 🟢 BUY Jun 16, 2025 12:30pm ET $37.86 204 $7,722.42 — — —
🔴 SELL Jun 17, 2025 2:00pm ET $36.70 204 $7,485.78 $7,491.43 $-236.64
(-3.1%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Jun 20, 2025 10:40am ET $36.42 205 $7,466.10 — — —
🔴 SELL Jun 24, 2025 9:30am ET $38.51 205 $7,894.55 $7,919.88 +$428.45
(+5.7%)
🎯 +5% Target
4d held
54 🟢 BUY Jun 25, 2025 11:05am ET $39.22 201 $7,883.24 — — —
🔴 SELL Jun 30, 2025 9:35am ET $41.20 201 $8,281.70 $8,318.35 +$398.46
(+5.0%)
🎯 +5% Target
4.9d held
55 🟢 BUY Jul 1, 2025 10:30am ET $40.69 204 $8,300.76 — — —
🔴 SELL Jul 15, 2025 9:30am ET $43.01 204 $8,774.04 $8,791.63 +$473.28
(+5.7%)
🎯 +5% Target
14d held
56 🟢 BUY Jul 16, 2025 9:30am ET $42.27 207 $8,750.01 — — —
🔴 SELL Jul 21, 2025 10:25am ET $44.44 207 $9,199.08 $9,240.69 +$449.07
(+5.1%)
🎯 +5% Target
5d held
57 🟢 BUY Jul 22, 2025 10:25am ET $43.06 214 $9,214.84 — — —
🔴 SELL Jul 29, 2025 9:30am ET $45.70 214 $9,778.73 $9,804.58 +$563.89
(+6.1%)
🎯 +5% Target
7d held
58 🟢 BUY Jul 30, 2025 2:55pm ET $44.44 220 $9,775.99 — — —
🔴 SELL Aug 1, 2025 9:30am ET $42.20 220 $9,282.90 $9,311.50 $-493.09
(-5.0%)
🛑 -10% Stop
1.8d held
59 🟢 BUY Aug 5, 2025 10:45am ET $42.85 217 $9,297.91 — — —
🔴 SELL Aug 7, 2025 9:30am ET $45.51 217 $9,876.21 $9,889.80 +$578.31
(+6.2%)
🎯 +5% Target
2d held
60 🟢 BUY Aug 8, 2025 11:40am ET $45.56 217 $9,886.52 — — —
🔴 SELL Aug 13, 2025 9:30am ET $48.10 217 $10,437.74 $10,441.02 +$551.22
(+5.6%)
🎯 +5% Target
4.9d held
61 🟢 BUY Aug 14, 2025 11:35am ET $47.05 221 $10,398.05 — — —
🔴 SELL Aug 19, 2025 10:25am ET $45.58 221 $10,074.04 $10,117.02 $-324.01
(-3.1%)
🛑 -10% Stop
5d held
62 🟢 BUY Aug 20, 2025 10:25am ET $42.54 237 $10,080.80 — — —
🔴 SELL Aug 22, 2025 10:00am ET $44.74 237 $10,602.20 $10,638.42 +$521.40
(+5.2%)
🎯 +5% Target
2d held
63 🟢 BUY Aug 25, 2025 2:55pm ET $45.13 235 $10,604.40 — — —
🔴 SELL Sep 2, 2025 9:30am ET $42.45 235 $9,974.58 $10,008.59 $-629.82
(-5.9%)
🛑 -10% Stop
7.8d held
64 🟢 BUY Sep 3, 2025 11:50am ET $44.41 225 $9,992.52 — — —
🔴 SELL Sep 5, 2025 9:30am ET $46.82 225 $10,533.38 $10,549.45 +$540.85
(+5.4%)
🎯 +5% Target
1.9d held
65 🟢 BUY Sep 8, 2025 12:35pm ET $46.59 226 $10,529.34 — — —
🔴 SELL Sep 15, 2025 9:30am ET $48.97 226 $11,066.66 $11,086.76 +$537.32
(+5.1%)
🎯 +5% Target
6.9d held
66 🟢 BUY Sep 16, 2025 12:00pm ET $49.31 224 $11,045.44 — — —
🔴 SELL Sep 22, 2025 10:25am ET $51.78 224 $11,599.41 $11,640.74 +$553.97
(+5.0%)
🎯 +5% Target
5.9d held
67 🟢 BUY Sep 23, 2025 10:25am ET $52.09 223 $11,615.74 — — —
🔴 SELL Sep 24, 2025 11:55am ET $50.32 223 $11,220.25 $11,245.25 $-395.49
(-3.4%)
🛑 -10% Stop
1.1d held
68 🟢 BUY Sep 25, 2025 12:50pm ET $49.98 225 $11,244.74 — — —
🔴 SELL Oct 1, 2025 2:30pm ET $52.48 225 $11,808.56 $11,809.07 +$563.83
(+5.0%)
🎯 +5% Target
6.1d held
69 🟢 BUY Oct 3, 2025 1:00pm ET $52.70 224 $11,804.42 — — —
🔴 SELL Oct 10, 2025 11:30am ET $50.60 224 $11,333.28 $11,337.93 $-471.14
(-4.0%)
🛑 -10% Stop
6.9d held
70 🟢 BUY Oct 14, 2025 9:30am ET $49.38 229 $11,308.02 — — —
🔴 SELL Oct 15, 2025 9:50am ET $51.93 229 $11,891.58 $11,921.50 +$583.56
(+5.2%)
🎯 +5% Target
1d held
71 🟢 BUY Oct 16, 2025 11:45am ET $51.89 229 $11,882.81 — — —
🔴 SELL Oct 16, 2025 2:10pm ET $50.28 229 $11,514.01 $11,552.69 $-368.80
(-3.1%)
🛑 -10% Stop
2.4h held
72 🟢 BUY Oct 20, 2025 2:50pm ET $54.04 213 $11,510.52 — — —
🔴 SELL Oct 22, 2025 11:20am ET $52.40 213 $11,160.14 $11,202.31 $-350.38
(-3.0%)
🛑 -10% Stop
1.9d held
73 🟢 BUY Oct 29, 2025 11:05am ET $60.23 186 $11,201.85 — — —
🔴 SELL Oct 30, 2025 9:35am ET $58.17 186 $10,820.09 $10,820.54 $-381.77
(-3.4%)
🛑 -10% Stop
22.5h held
74 🟢 BUY Oct 31, 2025 11:55am ET $58.76 184 $10,811.38 — — —
🔴 SELL Nov 4, 2025 9:30am ET $56.23 184 $10,346.32 $10,355.48 $-465.06
(-4.3%)
🛑 -10% Stop
3.9d held
75 🟢 BUY Nov 5, 2025 3:30pm ET $57.12 181 $10,338.32 — — —
🔴 SELL Nov 6, 2025 9:55am ET $55.12 181 $9,976.27 $9,993.43 $-362.05
(-3.5%)
🛑 -10% Stop
18.4h held
76 🟢 BUY Nov 7, 2025 9:55am ET $51.94 192 $9,971.52 — — —
🔴 SELL Nov 7, 2025 11:45am ET $50.36 192 $9,668.16 $9,690.07 $-303.36
(-3.0%)
🛑 -10% Stop
1.8h held
77 🟢 BUY Nov 10, 2025 11:45am ET $54.91 176 $9,664.65 — — —
🔴 SELL Nov 13, 2025 10:45am ET $53.25 176 $9,371.12 $9,396.53 $-293.53
(-3.0%)
🛑 -10% Stop
3d held
78 🟢 BUY Nov 14, 2025 3:40pm ET $52.39 179 $9,377.81 — — —
🔴 SELL Nov 17, 2025 2:30pm ET $50.67 179 $9,070.14 $9,088.87 $-307.67
(-3.3%)
🛑 -10% Stop
3d held
79 🟢 BUY Nov 18, 2025 3:45pm ET $49.41 183 $9,041.12 — — —
🔴 SELL Nov 20, 2025 9:30am ET $52.82 183 $9,666.04 $9,713.80 +$624.93
(+6.9%)
🎯 +5% Target
1.7d held
80 🟢 BUY Nov 21, 2025 11:00am ET $45.55 213 $9,702.90 — — —
🔴 SELL Nov 21, 2025 12:05pm ET $47.85 213 $10,190.99 $10,201.88 +$488.09
(+5.0%)
🎯 +5% Target
1.1h held
81 🟢 BUY Nov 25, 2025 9:40am ET $49.87 204 $10,172.46 — — —
🔴 SELL Nov 26, 2025 9:30am ET $53.03 204 $10,817.51 $10,846.93 +$645.05
(+6.3%)
🎯 +5% Target
23.8h held
82 🟢 BUY Dec 1, 2025 9:35am ET $53.15 204 $10,842.60 — — —
🔴 SELL Dec 3, 2025 3:10pm ET $55.84 204 $11,390.34 $11,394.67 +$547.74
(+5.0%)
🎯 +5% Target
2.2d held
83 🟢 BUY Dec 5, 2025 11:15am ET $55.97 203 $11,361.91 — — —
🔴 SELL Dec 11, 2025 9:50am ET $54.27 203 $11,016.81 $11,049.57 $-345.10
(-3.0%)
🛑 -10% Stop
5.9d held
84 🟢 BUY Dec 12, 2025 10:00am ET $54.63 202 $11,035.26 — — —
🔴 SELL Dec 12, 2025 11:00am ET $52.60 202 $10,625.20 $10,639.51 $-410.06
(-3.7%)
🛑 -10% Stop
1h held
85 🟢 BUY Dec 15, 2025 12:30pm ET $52.36 203 $10,629.08 — — —
🔴 SELL Dec 17, 2025 10:50am ET $50.61 203 $10,273.83 $10,284.26 $-355.25
(-3.3%)
🛑 -10% Stop
1.9d held
86 🟢 BUY Dec 18, 2025 12:10pm ET $51.42 200 $10,284.00 — — —
🔴 SELL Dec 22, 2025 9:30am ET $54.35 200 $10,869.00 $10,869.26 +$585.00
(+5.7%)
🎯 +5% Target
3.9d held
87 🟢 BUY Dec 23, 2025 1:00pm ET $54.64 198 $10,818.80 — — —
🔴 SELL Dec 31, 2025 3:20pm ET $52.94 198 $10,482.18 $10,532.64 $-336.62
(-3.1%)
🛑 -10% Stop
8.1d held
88 🟢 BUY Jan 5, 2026 12:55pm ET $53.84 195 $10,498.94 — — —
🔴 SELL Jan 20, 2026 9:30am ET $52.05 195 $10,149.38 $10,183.09 $-349.56
(-3.3%)
🛑 -10% Stop
14.9d held
89 🟢 BUY Jan 21, 2026 11:40am ET $51.65 197 $10,175.05 — — —
🔴 SELL Jan 22, 2026 1:00pm ET $54.24 197 $10,684.85 $10,692.88 +$509.80
(+5.0%)
🎯 +5% Target
1.1d held
90 🟢 BUY Jan 26, 2026 1:10pm ET $55.31 193 $10,674.83 — — —
🔴 SELL Jan 29, 2026 10:40am ET $53.63 193 $10,349.63 $10,367.68 $-325.21
(-3.0%)
🛑 -10% Stop
2.9d held
91 🟢 BUY Jan 30, 2026 11:55am ET $54.54 190 $10,361.65 — — —
🔴 SELL Feb 3, 2026 10:20am ET $52.75 190 $10,022.50 $10,028.53 $-339.15
(-3.3%)
🛑 -10% Stop
3.9d held
92 🟢 BUY Feb 4, 2026 11:45am ET $49.47 202 $9,992.94 — — —
🔴 SELL Feb 5, 2026 10:05am ET $47.83 202 $9,661.66 $9,697.25 $-331.28
(-3.3%)
🛑 -10% Stop
22.3h held
93 🟢 BUY Feb 9, 2026 1:20pm ET $51.87 186 $9,647.82 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $51.92 186 $9,657.25 $9,706.68 +$9.43
(+0.1%)
📅 Sim Ended
2.6h held
94 🟢 BUY Feb 17, 2026 9:30am ET $47.72 203 $9,687.16 — — —
🔴 SELL Feb 18, 2026 10:55am ET $50.14 203 $10,178.40 $10,197.92 +$491.24
(+5.1%)
🎯 +5% Target
1.1d held
95 🟢 BUY Feb 19, 2026 1:00pm ET $48.33 211 $10,197.52 — — —
🔴 SELL Feb 25, 2026 9:35am ET $50.99 211 $10,759.94 $10,760.34 +$562.42
(+5.5%)
🎯 +5% Target
5.9d held
96 🟢 BUY Feb 26, 2026 9:35am ET $51.21 210 $10,753.32 — — —
🔴 SELL Feb 26, 2026 10:20am ET $49.34 210 $10,361.40 $10,368.42 $-391.92
(-3.6%)
🛑 -10% Stop
45m held
97 🟢 BUY Feb 27, 2026 1:15pm ET $49.06 211 $10,352.71 — — —
🔴 SELL Mar 2, 2026 9:30am ET $47.47 211 $10,016.38 $10,032.09 $-336.33
(-3.2%)
🛑 -10% Stop
2.8d held
98 🟢 BUY Mar 3, 2026 9:30am ET $46.80 214 $10,015.20 — — —
🔴 SELL Mar 4, 2026 9:35am ET $49.16 214 $10,520.24 $10,537.13 +$505.04
(+5.0%)
🎯 +5% Target
1d held
99 🟢 BUY Mar 5, 2026 9:35am ET $50.11 210 $10,523.10 — — —
🔴 SELL Mar 5, 2026 12:45pm ET $48.56 210 $10,197.60 $10,211.63 $-325.50
(-3.1%)
🛑 -10% Stop
3.2h held
100 🟢 BUY Mar 6, 2026 3:25pm ET $47.65 214 $10,197.10 — — —
🔴 SELL Mar 9, 2026 9:40am ET $45.91 214 $9,824.74 $9,839.27 $-372.36
(-3.7%)
🛑 -10% Stop
2.7d held
101 🟢 BUY Mar 10, 2026 2:25pm ET $49.76 197 $9,803.70 — — —
🔴 SELL Mar 12, 2026 9:30am ET $48.17 197 $9,490.47 $9,526.04 $-313.23
(-3.2%)
🛑 -10% Stop
1.8d held
102 🟢 BUY Mar 13, 2026 10:50am ET $46.96 202 $9,485.92 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.75 202 $9,039.50 $9,079.62 $-446.42
(-4.7%)
🛑 -10% Stop
5.9d held
103 🟢 BUY Mar 20, 2026 9:40am ET $44.73 202 $9,035.46 — — —
🔴 SELL Mar 20, 2026 2:25pm ET $43.22 202 $8,731.45 $8,775.61 $-304.01
(-3.4%)
🛑 -10% Stop
4.8h held
104 🟢 BUY Mar 23, 2026 3:55pm ET $44.83 195 $8,741.87 — — —
🔴 SELL Mar 24, 2026 9:50am ET $43.31 195 $8,446.42 $8,480.17 $-295.44
(-3.4%)
🛑 -10% Stop
17.9h held
105 🟢 BUY Mar 25, 2026 11:20am ET $44.20 191 $8,442.20 — — —
🔴 SELL Mar 26, 2026 9:40am ET $42.82 191 $8,178.62 $8,216.59 $-263.58
(-3.1%)
🛑 -10% Stop
22.3h held
106 🟢 BUY Mar 27, 2026 9:40am ET $40.22 204 $8,203.86 — — —
🔴 SELL Mar 27, 2026 2:05pm ET $39.01 204 $7,957.02 $7,969.75 $-246.84
(-3.0%)
🛑 -10% Stop
4.4h held
107 🟢 BUY Mar 30, 2026 2:15pm ET $38.16 208 $7,937.28 — — —
🔴 SELL Mar 31, 2026 12:40pm ET $40.85 208 $8,496.80 $8,529.27 +$559.52
(+7.0%)
🎯 +5% Target
22.4h held
108 🟢 BUY Apr 1, 2026 2:00pm ET $43.54 195 $8,491.27 — — —
🔴 SELL Apr 2, 2026 9:30am ET $41.02 195 $7,998.90 $8,036.90 $-492.37
(-5.8%)
🛑 -10% Stop
19.5h held
109 🟢 BUY Apr 6, 2026 11:30am ET $43.69 183 $7,995.29 — — —
🔴 SELL Apr 7, 2026 10:10am ET $42.33 183 $7,746.37 $7,787.98 $-248.92
(-3.1%)
🛑 -10% Stop
22.7h held
110 🟢 BUY Apr 8, 2026 10:40am ET $47.81 162 $7,745.20 — — —
🔴 SELL Apr 13, 2026 3:25pm ET $50.22 162 $8,134.83 $8,177.61 +$389.63
(+5.0%)
🎯 +5% Target
5.2d held
111 🟢 BUY Apr 15, 2026 12:55pm ET $54.13 151 $8,174.38 — — —
🔴 SELL Apr 16, 2026 12:15pm ET $56.86 151 $8,585.86 $8,589.09 +$411.48
(+5.0%)
🎯 +5% Target
23.3h held
112 🟢 BUY Apr 17, 2026 1:35pm ET $58.24 147 $8,561.50 — — —
🔴 SELL Apr 24, 2026 9:40am ET $61.36 147 $9,019.92 $9,047.51 +$458.42
(+5.4%)
🎯 +5% Target
6.8d held
113 🟢 BUY Apr 27, 2026 2:55pm ET $62.30 145 $9,033.50 — — —
🔴 SELL Apr 28, 2026 10:40am ET $59.99 145 $8,699.27 $8,713.28 $-334.23
(-3.7%)
🛑 -10% Stop
19.8h held
114 🟢 BUY Apr 29, 2026 12:35pm ET $60.71 143 $8,681.52 — — —
🔴 SELL May 1, 2026 9:30am ET $63.88 143 $9,134.84 $9,166.60 +$453.32
(+5.2%)
🎯 +5% Target
1.9d held
115 🟢 BUY May 4, 2026 11:20am ET $64.87 141 $9,146.68 — — —
🔴 SELL May 6, 2026 9:30am ET $69.05 141 $9,736.05 $9,755.97 +$589.37
(+6.4%)
🎯 +5% Target
1.9d held
116 🟢 BUY May 7, 2026 12:00pm ET $71.93 135 $9,710.56 — — —
🔴 SELL May 8, 2026 1:00pm ET $75.54 135 $10,197.23 $10,242.63 +$486.66
(+5.0%)
🎯 +5% Target
1d held
117 🟢 BUY May 11, 2026 1:10pm ET $76.80 133 $10,214.40 — — —
🔴 SELL May 12, 2026 10:00am ET $74.49 133 $9,906.51 $9,934.73 $-307.90
(-3.0%)
🛑 -10% Stop
20.8h held
118 🟢 BUY May 14, 2026 1:10pm ET $78.89 125 $9,861.87 — — —
🔴 SELL May 15, 2026 9:30am ET $75.66 125 $9,457.50 $9,530.36 $-404.37
(-4.1%)
🛑 -10% Stop
20.3h held
119 🟢 BUY May 18, 2026 9:45am ET $74.77 127 $9,495.69 — — —
🔴 SELL May 18, 2026 12:30pm ET $72.35 127 $9,188.46 $9,223.13 $-307.23
(-3.2%)
🛑 -10% Stop
2.8h held
120 🟢 BUY May 19, 2026 2:55pm ET $73.24 125 $9,155.00 — — —
🔴 SELL May 21, 2026 1:35pm ET $77.01 125 $9,626.87 $9,695.01 +$471.88
(+5.2%)
🎯 +5% Target
1.9d held
121 🟢 BUY May 22, 2026 2:35pm ET $78.51 123 $9,657.34 — — —
🔴 SELL May 27, 2026 9:30am ET $82.79 123 $10,183.17 $10,220.84 +$525.83
(+5.4%)
🎯 +5% Target
4.8d held
122 🟢 BUY May 28, 2026 9:40am ET $81.09 126 $10,217.34 — — —
🔴 SELL May 29, 2026 9:50am ET $85.27 126 $10,744.27 $10,747.77 +$526.93
(+5.2%)
🎯 +5% Target
1d held
123 🟢 BUY Jun 1, 2026 3:00pm ET $86.44 124 $10,718.56 — — —
🔴 SELL Jun 4, 2026 9:30am ET $83.37 124 $10,337.88 $10,367.09 $-380.68
(-3.6%)
🛑 -10% Stop
2.8d held
124 🟢 BUY Jun 5, 2026 9:30am ET $81.37 127 $10,333.99 — — —
🔴 SELL Jun 5, 2026 11:25am ET $78.80 127 $10,007.60 $10,040.70 $-326.39
(-3.2%)
🛑 -10% Stop
1.9h held
125 🟢 BUY Jun 8, 2026 1:25pm ET $76.86 130 $9,991.15 — — —
🔴 SELL Jun 9, 2026 10:50am ET $73.54 130 $9,560.20 $9,609.75 $-430.95
(-4.3%)
🛑 -10% Stop
21.4h held
126 🟢 BUY Jun 10, 2026 11:15am ET $70.61 136 $9,602.86 — — —
🔴 SELL Jun 11, 2026 1:45pm ET $74.66 136 $10,153.76 $10,160.65 +$550.90
(+5.7%)
🎯 +5% Target
1.1d held
127 🟢 BUY Jun 12, 2026 2:20pm ET $77.23 131 $10,117.13 — — —
🔴 SELL Jun 15, 2026 9:30am ET $82.88 131 $10,857.28 $10,900.80 +$740.15
(+7.3%)
🎯 +5% Target
2.8d held
128 🟢 BUY Jun 16, 2026 10:35am ET $82.73 131 $10,837.63 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $78.71 131 $10,311.01 $10,374.18 $-526.62
(-4.9%)
🛑 -10% Stop
1.1d held
129 🟢 BUY Jun 18, 2026 2:40pm ET $82.77 125 $10,346.25 — — —
🔴 SELL Jun 23, 2026 9:30am ET $74.96 125 $9,370.00 $9,397.93 $-976.25
(-9.4%)
🛑 -10% Stop
4.8d held
130 🟢 BUY Jun 24, 2026 12:40pm ET $74.13 126 $9,340.28 — — —
🔴 SELL Jun 24, 2026 3:00pm ET $71.82 126 $9,049.31 $9,106.96 $-290.97
(-3.1%)
🛑 -10% Stop
2.3h held
131 🟢 BUY Jun 25, 2026 3:35pm ET $74.21 122 $9,053.62 — — —
🔴 SELL Jun 26, 2026 9:35am ET $71.53 122 $8,726.65 $8,779.99 $-326.97
(-3.6%)
🛑 -10% Stop
18h held
132 🟢 BUY Jul 1, 2026 9:30am ET $78.51 111 $8,715.16 — — —
🔴 SELL Jul 2, 2026 10:35am ET $75.99 111 $8,434.92 $8,499.75 $-280.24
(-3.2%)
🛑 -10% Stop
1d held
133 🟢 BUY Jul 6, 2026 1:05pm ET $76.76 110 $8,444.15 — — —
🔴 SELL Jul 7, 2026 9:30am ET $73.53 110 $8,088.30 $8,143.90 $-355.85
(-4.2%)
🛑 -10% Stop
20.4h held
134 🟢 BUY Jul 8, 2026 10:50am ET $70.57 115 $8,115.55 — — —
🔴 SELL Jul 9, 2026 9:30am ET $74.74 115 $8,595.10 $8,623.45 +$479.55
(+5.9%)
🎯 +5% Target
22.7h held
135 🟢 BUY Jul 10, 2026 11:00am ET $75.23 114 $8,576.22 — — —
🔴 SELL Jul 13, 2026 12:35pm ET $72.92 114 $8,312.88 $8,360.11 $-263.34
(-3.1%)
🛑 -10% Stop
3.1d held
136 🟢 BUY Jul 14, 2026 3:05pm ET $75.09 111 $8,335.00 — — —
🔴 SELL Jul 15, 2026 12:15pm ET $72.67 111 $8,066.36 $8,091.47 $-268.64
(-3.2%)
🛑 -10% Stop
21.2h held
137 🟢 BUY Jul 16, 2026 12:40pm ET $71.36 113 $8,063.12 — — —
🔴 SELL Jul 17, 2026 9:30am ET $66.54 113 $7,519.03 $7,547.39 $-544.08
(-6.7%)
🛑 -10% Stop
20.8h held
138 🟢 BUY Jul 20, 2026 10:50am ET $68.72 109 $7,490.48 — — —
🔴 SELL Jul 23, 2026 10:35am ET $66.63 109 $7,262.66 $7,319.57 $-227.82
(-3.0%)
🛑 -10% Stop
3d held
139 🟢 BUY Jul 24, 2026 10:35am ET $63.99 114 $7,294.29 — — —
🔴 SELL Jul 27, 2026 10:40am ET $62.00 114 $7,068.00 $7,093.28 $-226.29
(-3.1%)
🛑 -10% Stop
3d held
140 🟢 BUY Jul 29, 2026 9:55am ET $60.12 117 $7,034.04 — — —
🔴 SELL Jul 29, 2026 12:15pm ET $58.30 117 $6,821.09 $6,880.33 $-212.95
(-3.0%)
🛑 -10% Stop
2.3h held
141 🟢 BUY Jul 31, 2026 10:40am ET $63.72 107 $6,818.57 — — —
🔴 SELL Aug 3, 2026 10:55am ET $67.24 107 $7,194.68 $7,256.43 +$376.10
(+5.5%)
🎯 +5% Target
3d held
142 🟢 BUY Aug 5, 2026 10:40am ET $74.62 97 $7,238.15 — — —
🔴 SELL Aug 6, 2026 9:30am ET $71.07 97 $6,893.79 $6,912.07 $-344.36
(-4.8%)
🛑 -10% Stop
22.8h held
143 🟢 BUY Aug 7, 2026 12:30pm ET $73.36 94 $6,895.85 — — —
🔴 SELL Aug 13, 2026 10:00am ET $77.04 94 $7,241.76 $7,257.98 +$345.91
(+5.0%)
🎯 +5% Target
5.9d held
144 🟢 BUY Aug 14, 2026 10:50am ET $76.89 94 $7,227.19 — — —
🔴 SELL Aug 18, 2026 9:30am ET $73.27 94 $6,887.38 $6,918.17 $-339.81
(-4.7%)
🛑 -10% Stop
3.9d held
145 🟢 BUY Aug 19, 2026 1:10pm ET $72.29 95 $6,867.54 — — —
🔴 SELL Aug 20, 2026 2:10pm ET $69.95 95 $6,644.99 $6,695.62 $-222.55
(-3.2%)
🛑 -10% Stop
1d held
146 🟢 BUY Aug 24, 2026 9:30am ET $69.86 95 $6,636.70 — — —
🔴 SELL Aug 28, 2026 10:45am ET $73.68 95 $6,999.13 $7,058.05 +$362.43
(+5.5%)
🎯 +5% Target
4.1d held
147 🟢 BUY Sep 1, 2026 9:30am ET $69.14 102 $7,052.28 — — —
🔴 SELL Sep 4, 2026 9:35am ET $72.75 102 $7,421.01 $7,426.78 +$368.73
(+5.2%)
🎯 +5% Target
3d held
148 🟢 BUY Sep 8, 2026 2:40pm ET $72.49 102 $7,393.97 — — —
🔴 SELL Sep 10, 2026 9:30am ET $68.93 102 $7,030.86 $7,063.67 $-363.11
(-4.9%)
🛑 -10% Stop
1.8d held
149 🟢 BUY Sep 11, 2026 12:40pm ET $71.07 99 $7,035.44 — — —
🔴 SELL Sep 14, 2026 9:30am ET $67.60 99 $6,692.40 $6,720.63 $-343.04
(-4.9%)
🛑 -10% Stop
2.9d held
150 🟢 BUY Sep 15, 2026 9:30am ET $69.05 97 $6,697.85 — — —
🔴 SELL Sep 16, 2026 3:20pm ET $66.93 97 $6,492.69 $6,515.47 $-205.16
(-3.1%)
🛑 -10% Stop
1.2d held
151 🟢 BUY Sep 18, 2026 10:45am ET $71.16 91 $6,475.85 — — —
🔴 SELL Sep 21, 2026 9:30am ET $74.89 91 $6,814.99 $6,854.61 +$339.14
(+5.2%)
🎯 +5% Target
2.9d held
152 🟢 BUY Sep 22, 2026 11:40am ET $79.79 85 $6,782.57 — — —
🔴 SELL Sep 24, 2026 9:30am ET $76.70 85 $6,519.50 $6,591.53 $-263.08
(-3.9%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,591.53
Net Profit/Loss: $-3,408.47
Total Return: -34.08%
Back to Marcus Reversal