MARA Reversion's Analysis
Last Month: 2026-08-24 to present • 6 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 $6,641.07 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 | Aug 24, 2026 3:40pm ET | $11.16 | 595 | $6,640.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:30am ET | $11.85 | 595 | $7,050.75 | $7,051.61 |
+$410.55 (+6.2%) |
🎯 +5% Target
18.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 3:35pm ET | $11.91 | 592 | $7,050.66 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $10.99 | 592 | $6,506.08 | $6,507.03 |
$-544.58 (-7.7%) |
🛑 -10% Stop
18.6h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $10.45 | 622 | $6,499.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:15am ET | $11.18 | 622 | $6,950.85 | $6,957.98 |
+$450.95 (+6.9%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 3:40pm ET | $11.24 | 618 | $6,949.41 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:15am ET | $11.82 | 618 | $7,307.85 | $7,316.42 |
+$358.44 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 3:35pm ET | $11.83 | 618 | $7,310.94 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:50pm ET | $10.97 | 618 | $6,776.37 | $6,781.85 |
$-534.57 (-7.3%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $10.94 | 619 | $6,771.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $11.49 | 619 | $7,115.40 | $7,125.40 |
+$343.55 (+5.1%) |
🎯 +5% Target
18.7h held |