MARA Reversion's Analysis
Last 3 Months: 2026-03-23 to present • 22 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 3 Months)
Market Closed (3 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,109.03 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 | Mar 20, 2026 2:40pm ET | $8.56 | 1,271 | $10,879.51 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:55am ET | $9.01 | 1,271 | $11,451.71 | $11,453.98 |
+$572.20 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:55am ET | $8.76 | 1,308 | $11,451.54 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:35pm ET | $8.14 | 1,308 | $10,640.58 | $10,643.02 |
$-810.96 (-7.1%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 1:40pm ET | $8.75 | 1,216 | $10,640.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,216 | $9,728.00 | $9,731.02 |
$-912.00 (-8.6%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:00pm ET | $7.74 | 1,256 | $9,727.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:45pm ET | $8.15 | 1,256 | $10,230.12 | $10,233.42 |
+$502.40 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $7.79 | 1,313 | $10,228.27 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $8.26 | 1,313 | $10,838.82 | $10,843.97 |
+$610.55 (+6.0%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 12:55pm ET | $8.90 | 1,217 | $10,837.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $8.24 | 1,217 | $10,027.96 | $10,034.54 |
$-809.43 (-7.5%) |
🛑 -10% Stop
22.2h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $9.43 | 1,064 | $10,033.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $9.92 | 1,064 | $10,552.75 | $10,553.77 |
+$519.23 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $9.31 | 1,134 | $10,551.87 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:30am ET | $9.87 | 1,134 | $11,192.58 | $11,194.48 |
+$640.71 (+6.1%) |
🎯 +5% Target
1h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 9:30am ET | $11.30 | 990 | $11,190.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $11.92 | 990 | $11,800.80 | $11,804.62 |
+$610.14 (+5.5%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $11.81 | 999 | $11,803.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 999 | $10,759.23 | $10,760.67 |
$-1,043.95 (-8.8%) |
🛑 -10% Stop
4.8d held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:35am ET | $10.73 | 1,003 | $10,757.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $11.47 | 1,003 | $11,504.41 | $11,507.90 |
+$747.23 (+6.9%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | May 1, 2026 11:35am ET | $11.99 | 959 | $11,503.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $12.94 | 959 | $12,409.75 | $12,414.44 |
+$906.54 (+7.9%) |
🎯 +5% Target
4.9d held |
|
| 13 | 🟢 BUY | May 7, 2026 12:10pm ET | $12.65 | 981 | $12,404.84 | — | — | — |
| 🔴 SELL | May 8, 2026 1:50pm ET | $13.31 | 981 | $13,057.11 | $13,066.71 |
+$652.27 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | May 11, 2026 3:00pm ET | $13.50 | 967 | $13,054.50 | — | — | — |
| 🔴 SELL | May 12, 2026 10:20am ET | $12.52 | 967 | $12,102.01 | $12,114.22 |
$-952.49 (-7.3%) |
🛑 -10% Stop
19.3h held |
|
| 15 | 🟢 BUY | May 13, 2026 11:55am ET | $12.61 | 960 | $12,110.40 | — | — | — |
| 🔴 SELL | May 14, 2026 10:55am ET | $13.26 | 960 | $12,729.60 | $12,733.42 |
+$619.20 (+5.1%) |
🎯 +5% Target
23h held |
|
| 16 | 🟢 BUY | May 15, 2026 3:55pm ET | $12.41 | 1,025 | $12,725.37 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $13.07 | 1,025 | $13,396.75 | $13,404.79 |
+$671.37 (+5.3%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |