LTCUSD Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 29 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $517.16 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 | Feb 5, 2026 3:20pm ET | $51.04 | 10 | $524.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 10 | $483.46 | $480.94 |
$-43.41 (-7.8%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $46.18 | 10 | $480.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $48.66 | 10 | $506.77 | $504.30 |
+$23.36 (+5.4%) |
🎯 +5% Target
18m held |
|
| 3 | 🟢 BUY | Feb 5, 2026 10:05pm ET | $49.73 | 10 | $504.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $52.44 | 10 | $531.78 | $529.19 |
+$24.89 (+5.5%) |
🎯 +5% Target
2.8h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 2:00am ET | $50.92 | 10 | $529.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:45am ET | $53.52 | 10 | $556.22 | $553.50 |
+$24.31 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $54.91 | 10 | $553.50 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $53.21 | 10 | $536.37 | $533.64 |
$-19.86 (-3.1%) |
🛑 -10% Stop
12.5h held |
|
| 6 | 🟢 BUY | Feb 7, 2026 2:15am ET | $53.15 | 10 | $533.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $53.76 | 10 | $539.72 | $537.03 |
+$3.39 (+1.1%) |
📅 Sim Ended
2.9d held |
|
| 7 | 🟢 BUY | Feb 10, 2026 12:45am ET | $53.66 | 10 | $537.03 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $52.00 | 10 | $520.37 | $520.37 |
$-19.30 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Feb 16, 2026 6:05pm ET | $55.04 | 9 | $520.37 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:35am ET | $53.28 | 9 | $503.71 | $503.71 |
$-19.22 (-3.2%) |
🛑 -10% Stop
16.5h held |
|
| 9 | 🟢 BUY | Feb 17, 2026 10:40am ET | $53.37 | 9 | $503.71 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:50am ET | $51.66 | 9 | $487.57 | $487.57 |
$-18.62 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Feb 19, 2026 9:00am ET | $51.86 | 9 | $487.57 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:10am ET | $54.50 | 9 | $512.39 | $512.39 |
+$22.32 (+5.1%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $54.48 | 9 | $512.39 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:05pm ET | $52.72 | 9 | $495.84 | $495.84 |
$-19.07 (-3.2%) |
🛑 -10% Stop
2.3d held |
|
| 12 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $51.77 | 10 | $495.84 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:50am ET | $54.50 | 10 | $521.99 | $521.99 |
+$23.60 (+5.3%) |
🎯 +5% Target
2.5d held |
|
| 13 | 🟢 BUY | Feb 25, 2026 2:15pm ET | $57.83 | 9 | $521.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:15pm ET | $56.08 | 9 | $506.19 | $506.19 |
$-18.37 (-3.0%) |
🛑 -10% Stop
7h held |
|
| 14 | 🟢 BUY | Feb 25, 2026 9:30pm ET | $56.18 | 9 | $506.19 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:40am ET | $54.48 | 9 | $490.87 | $490.87 |
$-17.81 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 15 | 🟢 BUY | Feb 27, 2026 6:45am ET | $54.50 | 9 | $490.87 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:40am ET | $52.65 | 9 | $474.21 | $474.21 |
$-19.08 (-3.4%) |
🛑 -10% Stop
18.9h held |
|
| 16 | 🟢 BUY | Feb 28, 2026 1:45am ET | $52.98 | 9 | $474.21 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50am ET | $55.99 | 9 | $501.15 | $501.15 |
+$24.50 (+5.7%) |
🎯 +5% Target
4.1d held |
|
| 17 | 🟢 BUY | Mar 4, 2026 5:45am ET | $55.94 | 9 | $501.15 | — | — | — |
| 🔴 SELL | Mar 6, 2026 8:55am ET | $54.15 | 9 | $485.11 | $485.11 |
$-18.50 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:05am ET | $53.93 | 9 | $485.11 | — | — | — |
| 🔴 SELL | Mar 8, 2026 12:35pm ET | $52.27 | 9 | $470.18 | $470.18 |
$-17.32 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 19 | 🟢 BUY | Mar 8, 2026 2:15pm ET | $52.40 | 9 | $470.18 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $55.04 | 9 | $493.87 | $493.87 |
+$21.28 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Mar 11, 2026 11:45am ET | $54.45 | 9 | $493.87 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:55am ET | $57.23 | 9 | $519.09 | $519.09 |
+$22.68 (+5.1%) |
🎯 +5% Target
4.5d held |
|
| 21 | 🟢 BUY | Mar 16, 2026 6:30am ET | $57.35 | 9 | $519.09 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:55am ET | $55.60 | 9 | $503.25 | $503.25 |
$-18.40 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 22 | 🟢 BUY | Mar 4, 2026 5:45am ET | $55.94 | 9 | $501.15 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:10am ET | $54.22 | 9 | $485.74 | $487.84 |
$-17.88 (-3.1%) |
🛑 -10% Stop
17.9d held |
|
| 23 | 🟢 BUY | Mar 22, 2026 4:15am ET | $54.27 | 9 | $487.84 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $52.44 | 9 | $471.39 | $471.39 |
$-18.85 (-3.4%) |
🛑 -10% Stop
7.6d held |
|
| 24 | 🟢 BUY | Mar 29, 2026 6:55pm ET | $52.79 | 9 | $471.39 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:30pm ET | $55.48 | 9 | $495.41 | $495.41 |
+$21.60 (+5.1%) |
🎯 +5% Target
9d held |
|
| 25 | 🟢 BUY | Apr 7, 2026 8:55pm ET | $55.10 | 9 | $495.41 | — | — | — |
| 🔴 SELL | Apr 12, 2026 7:35pm ET | $53.42 | 9 | $480.30 | $480.30 |
$-17.54 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 26 | 🟢 BUY | Apr 12, 2026 7:45pm ET | $53.45 | 9 | $480.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $56.19 | 9 | $504.92 | $504.92 |
+$22.16 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 27 | 🟢 BUY | Apr 16, 2026 4:40pm ET | $55.99 | 9 | $504.92 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:20pm ET | $54.28 | 9 | $489.50 | $489.50 |
$-17.91 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 28 | 🟢 BUY | Apr 19, 2026 6:25pm ET | $54.16 | 9 | $489.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 5:55am ET | $56.87 | 9 | $513.99 | $513.99 |
+$21.98 (+5.0%) |
🎯 +5% Target
9.5d held |
|
| 29 | 🟢 BUY | Apr 29, 2026 7:10am ET | $56.94 | 9 | $513.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:45am ET | $55.21 | 9 | $498.37 | $498.37 |
$-18.15 (-3.0%) |
🛑 -10% Stop
4.6h held |