MARA Reversion's Analysis
Last Month: 2026-05-23 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $14,105.99 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 | May 22, 2026 3:30pm ET | $13.78 | 972 | $13,392.80 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $14.52 | 972 | $14,108.58 | $14,120.57 |
+$715.78 (+5.3%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $14.05 | 1,005 | $14,120.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:00am ET | $14.77 | 1,005 | $14,845.86 | $14,846.18 |
+$725.61 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:55pm ET | $14.53 | 1,021 | $14,840.23 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $13.38 | 1,021 | $13,660.98 | $13,666.93 |
$-1,179.25 (-7.9%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:40am ET | $12.89 | 1,060 | $13,658.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $11.96 | 1,060 | $12,677.71 | $12,686.54 |
$-980.39 (-7.2%) |
🛑 -10% Stop
4.6h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:00am ET | $13.03 | 973 | $12,678.19 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $13.70 | 973 | $13,330.10 | $13,338.45 |
+$651.91 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jun 15, 2026 2:40pm ET | $14.83 | 899 | $13,332.17 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $15.96 | 899 | $14,348.04 | $14,354.32 |
+$1,015.87 (+7.6%) |
🎯 +5% Target
6.8d held |