TSLA Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 7 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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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,411.38 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 21, 2026 10:40am ET | $414.72 | 37 | $15,344.54 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $442.62 | 37 | $16,376.85 | $16,787.99 |
+$1,032.32 (+6.7%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 29, 2026 10:00am ET | $436.70 | 38 | $16,594.79 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:15am ET | $422.20 | 38 | $16,043.55 | $16,236.75 |
$-551.24 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $420.90 | 38 | $15,994.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:25am ET | $406.31 | 38 | $15,439.78 | $15,682.33 |
$-554.42 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $409.26 | 38 | $15,551.88 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $396.89 | 38 | $15,081.82 | $15,212.27 |
$-470.06 (-3.0%) |
🛑 -10% Stop
20h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:25am ET | $385.61 | 39 | $15,038.79 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $405.30 | 39 | $15,806.70 | $15,980.18 |
+$767.91 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 9:30am ET | $404.05 | 39 | $15,758.14 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $391.77 | 39 | $15,279.03 | $15,501.06 |
$-479.12 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 22, 2026 12:30pm ET | $406.96 | 38 | $15,464.48 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $391.91 | 38 | $14,892.58 | $14,929.16 |
$-571.90 (-3.7%) |
🛑 -10% Stop
21h held |