ETHUSD Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 18 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $222.92 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 18, 2026 11:10am ET | $2,099.19 | 0 | $303.91 | — | — | — |
| 🔴 SELL | May 23, 2026 3:50am ET | $2,032.73 | 0 | $294.29 | $294.29 |
$-11.12 (-3.2%) |
🛑 -10% Stop
4.7d held |
|
| 2 | 🟢 BUY | May 23, 2026 3:55am ET | $2,019.54 | 0 | $294.29 | — | — | — |
| 🔴 SELL | May 23, 2026 4:45pm ET | $2,127.78 | 0 | $310.06 | $310.06 |
+$14.26 (+5.4%) |
🎯 +5% Target
12.8h held |
|
| 3 | 🟢 BUY | May 23, 2026 6:05pm ET | $2,116.77 | 0 | $310.06 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $2,050.12 | 0 | $300.30 | $300.30 |
$-11.29 (-3.1%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | May 27, 2026 9:50am ET | $2,053.36 | 0 | $300.30 | — | — | — |
| 🔴 SELL | May 27, 2026 11:20pm ET | $1,984.25 | 0 | $290.19 | $290.19 |
$-11.58 (-3.4%) |
🛑 -10% Stop
13.5h held |
|
| 5 | 🟢 BUY | May 27, 2026 11:25pm ET | $1,992.94 | 0 | $290.19 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $1,932.07 | 0 | $281.33 | $281.33 |
$-10.29 (-3.1%) |
🛑 -10% Stop
5.5d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 10:50am ET | $1,941.46 | 0 | $281.33 | — | — | — |
| 🔴 SELL | Jun 2, 2026 6:20pm ET | $1,882.47 | 0 | $272.78 | $272.78 |
$-9.93 (-3.0%) |
🛑 -10% Stop
7.5h held |
|
| 7 | 🟢 BUY | Jun 2, 2026 7:05pm ET | $1,860.65 | 0 | $272.78 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $1,801.11 | 0 | $264.05 | $264.05 |
$-10.07 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Jun 3, 2026 4:00pm ET | $1,800.35 | 0 | $264.05 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05pm ET | $1,719.08 | 0 | $252.13 | $252.13 |
$-13.21 (-4.5%) |
🛑 -10% Stop
6.1h held |
|
| 9 | 🟢 BUY | Jun 3, 2026 10:10pm ET | $1,736.07 | 0 | $252.13 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00am ET | $1,682.90 | 0 | $244.41 | $244.41 |
$-8.96 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jun 5, 2026 2:05am ET | $1,674.48 | 0 | $244.41 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $1,613.92 | 0 | $235.57 | $235.57 |
$-10.04 (-3.6%) |
🛑 -10% Stop
7.9h held |
|
| 11 | 🟢 BUY | Jun 5, 2026 10:05am ET | $1,606.18 | 0 | $235.57 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:55pm ET | $1,550.71 | 0 | $227.43 | $227.43 |
$-9.29 (-3.5%) |
🛑 -10% Stop
4.8h held |
|
| 12 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $1,553.00 | 0 | $227.43 | — | — | — |
| 🔴 SELL | Jun 7, 2026 4:55am ET | $1,633.94 | 0 | $239.28 | $239.28 |
+$10.69 (+5.2%) |
🎯 +5% Target
1.6d held |
|
| 13 | 🟢 BUY | Jun 7, 2026 6:20am ET | $1,629.82 | 0 | $239.28 | — | — | — |
| 🔴 SELL | Jun 8, 2026 5:10pm ET | $1,713.29 | 0 | $251.53 | $251.53 |
+$11.03 (+5.1%) |
🎯 +5% Target
1.5d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 6:15pm ET | $1,690.70 | 0 | $251.53 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $1,638.20 | 0 | $243.72 | $243.72 |
$-9.05 (-3.1%) |
🛑 -10% Stop
16.3h held |
|
| 15 | 🟢 BUY | Jun 9, 2026 10:35am ET | $1,642.42 | 0 | $243.72 | — | — | — |
| 🔴 SELL | Jun 14, 2026 5:50pm ET | $1,727.32 | 0 | $256.32 | $256.32 |
+$11.35 (+5.2%) |
🎯 +5% Target
5.3d held |
|
| 16 | 🟢 BUY | Jun 14, 2026 9:05pm ET | $1,711.92 | 0 | $256.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:20am ET | $1,809.11 | 0 | $270.87 | $270.87 |
+$13.23 (+5.7%) |
🎯 +5% Target
12.3h held |
|
| 17 | 🟢 BUY | Jun 15, 2026 1:10pm ET | $1,825.24 | 0 | $270.87 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:35pm ET | $1,770.02 | 0 | $262.68 | $262.68 |
$-9.53 (-3.0%) |
🛑 -10% Stop
9.4h held |
|
| 18 | 🟢 BUY | Jun 15, 2026 10:40pm ET | $1,773.77 | 0 | $262.68 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:30am ET | $1,717.94 | 0 | $254.41 | $254.41 |
$-9.56 (-3.1%) |
🛑 -10% Stop
2.5d held |