TSLA Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 20 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 3 Months)
Market Closed (3 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,287.67 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | May 5, 2026 10:50am ET | $392.89 | 38 | $14,929.63 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $413.73 | 38 | $15,721.74 | $16,016.39 |
+$792.11 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | May 8, 2026 3:30pm ET | $425.17 | 37 | $15,731.29 | — | — | — |
| 🔴 SELL | May 11, 2026 2:25pm ET | $447.24 | 37 | $16,547.79 | $16,832.89 |
+$816.50 (+5.2%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | May 14, 2026 1:10pm ET | $445.35 | 37 | $16,477.77 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $429.74 | 37 | $15,900.38 | $16,255.51 |
$-577.38 (-3.5%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | May 18, 2026 9:35am ET | $419.17 | 38 | $15,928.27 | — | — | — |
| 🔴 SELL | May 18, 2026 2:20pm ET | $406.01 | 38 | $15,428.43 | $15,755.67 |
$-499.84 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |