IWM Max Marathon's Analysis
Last 3 Months: 2026-06-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
Price Action + Equity Overlay
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $62.16 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 | Jun 23, 2026 11:25am ET | $295.44 | 38 | $11,226.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:50am ET | $301.39 | 38 | $11,452.82 | $11,465.58 |
+$226.10 (+2.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $298.10 | 38 | $11,327.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:20pm ET | $302.15 | 38 | $11,481.70 | $11,619.48 |
+$153.90 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jun 23, 2026 11:25am ET | $295.44 | 38 | $11,226.72 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $297.93 | 38 | $11,321.34 | $11,714.10 |
+$94.62 (+0.8%) |
⏰ 30 Day Max
12.9d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:55am ET | $296.66 | 39 | $11,569.74 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $295.64 | 39 | $11,529.77 | $11,674.13 |
$-39.97 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 10:05am ET | $294.27 | 39 | $11,476.53 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $295.07 | 39 | $11,507.73 | $11,705.33 |
+$31.20 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 9:45am ET | $295.30 | 39 | $11,516.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:45am ET | $295.10 | 39 | $11,508.90 | $11,697.53 |
$-7.80 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jul 30, 2026 10:20am ET | $289.60 | 40 | $11,584.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $295.45 | 40 | $11,818.00 | $11,931.53 |
+$234.00 (+2.0%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Aug 5, 2026 10:45am ET | $301.25 | 39 | $11,748.75 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $300.44 | 39 | $11,717.16 | $11,899.94 |
$-31.59 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Aug 11, 2026 11:10am ET | $301.00 | 39 | $11,739.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $303.99 | 39 | $11,855.80 | $12,016.74 |
+$116.80 (+1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 1:35pm ET | $300.69 | 39 | $11,726.91 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $299.04 | 39 | $11,662.56 | $11,952.39 |
$-64.35 (-0.5%) |
⏰ 30 Day Max
5.8d held |
|
| 11 | 🟢 BUY | Aug 26, 2026 12:20pm ET | $298.41 | 40 | $11,936.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $293.00 | 40 | $11,720.00 | $11,735.99 |
$-216.40 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Aug 26, 2026 12:20pm ET | $298.41 | 40 | $11,936.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $295.01 | 40 | $11,800.20 | $11,599.79 |
$-136.20 (-1.1%) |
⏰ 30 Day Max
8d held |
|
| 13 | 🟢 BUY | Sep 4, 2026 3:10pm ET | $295.42 | 39 | $11,521.38 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:10pm ET | $290.73 | 39 | $11,338.47 | $11,416.88 |
$-182.91 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $289.13 | 39 | $11,275.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $282.56 | 39 | $11,019.84 | $11,160.84 |
$-256.04 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Sep 18, 2026 10:05am ET | $282.88 | 39 | $11,032.32 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $288.71 | 39 | $11,259.69 | $11,388.21 |
+$227.37 (+2.1%) |
🎯 +5% Target
4d held |