MARA Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 17 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 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $14,038.69 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 24, 2026 9:45am ET | $14.31 | 1,002 | $14,343.63 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $13.23 | 1,002 | $13,256.46 | $13,267.15 |
$-1,087.17 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:40pm ET | $14.56 | 910 | $13,254.15 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $13.53 | 910 | $12,311.03 | $12,324.03 |
$-943.12 (-7.1%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:15pm ET | $13.41 | 919 | $12,323.88 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:25pm ET | $12.43 | 919 | $11,418.58 | $11,418.72 |
$-905.31 (-7.3%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:30am ET | $12.67 | 901 | $11,415.67 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $11.73 | 901 | $10,568.73 | $10,571.78 |
$-846.94 (-7.4%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:00pm ET | $13.18 | 802 | $10,566.35 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $12.24 | 802 | $9,816.40 | $9,821.83 |
$-749.95 (-7.1%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 10:00am ET | $11.92 | 823 | $9,810.24 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $10.70 | 823 | $8,806.10 | $8,817.69 |
$-1,004.14 (-10.2%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 21, 2026 1:45pm ET | $12.51 | 705 | $8,816.03 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $11.48 | 705 | $8,093.54 | $8,095.20 |
$-722.48 (-8.2%) |
🛑 -10% Stop
5.9d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 1:50pm ET | $11.19 | 723 | $8,090.37 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:45am ET | $10.40 | 723 | $7,519.20 | $7,524.03 |
$-571.17 (-7.1%) |
🛑 -10% Stop
21.9h held |
|
| 9 | 🟢 BUY | Jul 31, 2026 9:50am ET | $11.57 | 650 | $7,523.75 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $10.45 | 650 | $6,792.50 | $6,792.78 |
$-731.25 (-9.7%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Aug 10, 2026 9:45am ET | $9.73 | 697 | $6,785.29 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $9.01 | 697 | $6,279.97 | $6,287.46 |
$-505.32 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Aug 18, 2026 9:45am ET | $9.24 | 680 | $6,283.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:45am ET | $9.76 | 680 | $6,636.80 | $6,641.06 |
+$353.60 (+5.6%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |