TSLA Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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)
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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 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,023.62 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 2:40pm ET | $395.85 | 30 | $11,875.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $416.30 | 30 | $12,489.00 | $12,830.05 |
+$613.65 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $412.86 | 31 | $12,798.66 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $400.38 | 31 | $12,411.78 | $12,443.17 |
$-386.88 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 11:35am ET | $403.17 | 30 | $12,095.21 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $390.92 | 30 | $11,727.60 | $12,075.56 |
$-367.61 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $393.62 | 30 | $11,808.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $414.78 | 30 | $12,443.40 | $12,710.36 |
+$634.80 (+5.4%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Mar 12, 2026 10:05am ET | $401.10 | 31 | $12,434.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $386.00 | 31 | $11,966.00 | $12,242.26 |
$-468.10 (-3.8%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Mar 20, 2026 9:35am ET | $374.24 | 32 | $11,975.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $394.00 | 32 | $12,608.00 | $12,874.58 |
+$632.32 (+5.3%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Mar 26, 2026 9:35am ET | $380.83 | 33 | $12,567.23 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $368.52 | 33 | $12,161.32 | $12,468.68 |
$-405.90 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $359.92 | 34 | $12,237.45 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $378.69 | 34 | $12,875.46 | $13,106.69 |
+$638.01 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 35 | $12,753.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $353.29 | 35 | $12,365.15 | $12,718.20 |
$-388.49 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Apr 7, 2026 11:30am ET | $338.92 | 37 | $12,540.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $363.84 | 37 | $13,462.08 | $13,640.24 |
+$922.04 (+7.4%) |
🎯 +5% Target
22h held |
|
| 11 | 🟢 BUY | Apr 10, 2026 11:40am ET | $344.43 | 39 | $13,432.77 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $361.87 | 39 | $14,113.00 | $14,320.47 |
+$680.23 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 12 | 🟢 BUY | Apr 15, 2026 1:30pm ET | $387.96 | 36 | $13,966.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:30am ET | $408.67 | 36 | $14,712.17 | $15,066.20 |
+$745.73 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $388.60 | 38 | $14,766.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $373.69 | 38 | $14,200.22 | $14,499.62 |
$-566.58 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $373.80 | 38 | $14,204.59 | — | — | — |
| 🔴 SELL | May 1, 2026 11:10am ET | $392.88 | 38 | $14,929.25 | $15,224.28 |
+$724.66 (+5.1%) |
🎯 +5% Target
7d held |