BTCUSD Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $3,082.23 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 | Aug 21, 2026 6:05am ET | $77,620.90 | 0 | $3,807.15 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:25pm ET | $81,538.10 | 0 | $3,999.28 | $3,999.28 |
+$172.61 (+5.0%) |
🎯 +5% Target
13.4d held |
|
| 2 | 🟢 BUY | Sep 3, 2026 6:35pm ET | $81,045.40 | 0 | $3,999.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45am ET | $78,602.60 | 0 | $3,878.74 | $3,878.74 |
$-140.24 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 3 | 🟢 BUY | Sep 8, 2026 2:25am ET | $78,419.00 | 0 | $3,878.74 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $75,818.50 | 0 | $3,750.11 | $3,750.11 |
$-147.70 (-3.3%) |
🛑 -10% Stop
7.3d held |
|
| 4 | 🟢 BUY | Sep 15, 2026 10:50am ET | $75,677.80 | 0 | $3,750.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $79,921.50 | 0 | $3,960.40 | $3,960.40 |
+$191.01 (+5.6%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 1:40pm ET | $80,654.70 | 0 | $3,960.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 5:35am ET | $84,732.40 | 0 | $4,160.63 | $4,160.63 |
+$179.93 (+5.1%) |
🎯 +5% Target
2.7d held |