TSLA Marcus Grave Dancer's Analysis
Last 6 Months: 2025-11-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $15,437.82 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 | Nov 4, 2025 9:30am ET | $449.45 | 34 | $15,281.30 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $429.82 | 34 | $14,613.78 | $14,845.14 |
$-667.52 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:30am ET | $386.81 | 38 | $14,698.93 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $407.49 | 38 | $15,484.68 | $15,630.88 |
+$785.74 (+5.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 2, 2026 9:30am ET | $415.36 | 37 | $15,368.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $402.77 | 37 | $14,902.43 | $15,164.99 |
$-465.89 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 41 | $14,939.98 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $353.29 | 41 | $14,484.89 | $14,709.90 |
$-455.09 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:30am ET | $373.69 | 39 | $14,573.91 | — | — | — |
| 🔴 SELL | May 1, 2026 11:10am ET | $392.88 | 39 | $15,322.13 | $15,458.11 |
+$748.21 (+5.1%) |
🎯 +5% Target
0m held |