LTCUSD Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 22 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $352.85 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 22, 2026 4:30am ET | $51.36 | 9 | $480.47 | — | — | — |
| 🔴 SELL | Aug 24, 2026 6:20am ET | $54.05 | 9 | $505.63 | $505.63 |
+$22.70 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Aug 24, 2026 7:20am ET | $52.86 | 10 | $505.63 | — | — | — |
| 🔴 SELL | Aug 25, 2026 5:55am ET | $51.19 | 10 | $489.66 | $489.66 |
$-18.46 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 3 | 🟢 BUY | Aug 25, 2026 8:00am ET | $51.09 | 10 | $489.66 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $49.51 | 10 | $474.52 | $474.52 |
$-17.55 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Aug 26, 2026 11:05am ET | $49.33 | 10 | $474.52 | — | — | — |
| 🔴 SELL | Aug 30, 2026 7:50pm ET | $47.78 | 10 | $459.61 | $459.61 |
$-17.25 (-3.1%) |
🛑 -10% Stop
4.4d held |
|
| 5 | 🟢 BUY | Aug 30, 2026 7:55pm ET | $47.82 | 10 | $459.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:00pm ET | $50.22 | 10 | $482.68 | $482.68 |
+$20.71 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 6 | 🟢 BUY | Sep 3, 2026 5:45am ET | $50.55 | 10 | $482.68 | — | — | — |
| 🔴 SELL | Sep 5, 2026 2:10am ET | $53.20 | 10 | $507.98 | $507.98 |
+$22.83 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 5, 2026 4:25am ET | $53.16 | 10 | $507.98 | — | — | — |
| 🔴 SELL | Sep 6, 2026 8:30pm ET | $55.99 | 10 | $535.02 | $535.02 |
+$24.44 (+5.3%) |
🎯 +5% Target
1.7d held |
|
| 8 | 🟢 BUY | Sep 6, 2026 9:35pm ET | $54.65 | 10 | $535.02 | — | — | — |
| 🔴 SELL | Sep 7, 2026 8:45am ET | $57.65 | 10 | $564.39 | $564.39 |
+$26.62 (+5.5%) |
🎯 +5% Target
11.2h held |
|
| 9 | 🟢 BUY | Sep 7, 2026 10:00am ET | $57.47 | 10 | $564.39 | — | — | — |
| 🔴 SELL | Sep 7, 2026 11:35am ET | $55.66 | 10 | $546.61 | $546.61 |
$-20.55 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Sep 7, 2026 11:40am ET | $55.59 | 10 | $546.61 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:25pm ET | $53.91 | 10 | $530.09 | $530.09 |
$-19.21 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 11 | 🟢 BUY | Sep 8, 2026 11:30pm ET | $53.91 | 10 | $530.09 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:35am ET | $52.28 | 10 | $514.06 | $514.06 |
$-18.64 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Sep 10, 2026 4:00am ET | $52.41 | 10 | $514.06 | — | — | — |
| 🔴 SELL | Sep 13, 2026 2:45pm ET | $55.09 | 10 | $540.35 | $540.35 |
+$23.65 (+5.1%) |
🎯 +5% Target
3.4d held |
|
| 13 | 🟢 BUY | Sep 13, 2026 3:45pm ET | $54.77 | 10 | $540.35 | — | — | — |
| 🔴 SELL | Sep 14, 2026 7:55pm ET | $53.12 | 10 | $524.07 | $524.07 |
$-18.94 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Sep 14, 2026 8:00pm ET | $53.12 | 10 | $524.07 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $51.41 | 10 | $507.20 | $507.20 |
$-19.45 (-3.2%) |
🛑 -10% Stop
14.9h held |
|
| 15 | 🟢 BUY | Sep 15, 2026 11:00am ET | $51.52 | 10 | $507.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 8:35pm ET | $54.31 | 10 | $534.67 | $534.67 |
+$24.86 (+5.4%) |
🎯 +5% Target
2.4d held |
|
| 16 | 🟢 BUY | Sep 18, 2026 6:15am ET | $55.55 | 10 | $534.67 | — | — | — |
| 🔴 SELL | Sep 18, 2026 8:05pm ET | $58.44 | 10 | $562.49 | $562.49 |
+$25.07 (+5.2%) |
🎯 +5% Target
13.8h held |
|
| 17 | 🟢 BUY | Sep 18, 2026 9:20pm ET | $57.70 | 10 | $562.49 | — | — | — |
| 🔴 SELL | Sep 21, 2026 7:45am ET | $60.60 | 10 | $590.76 | $590.76 |
+$25.39 (+5.0%) |
🎯 +5% Target
2.4d held |
|
| 18 | 🟢 BUY | Sep 21, 2026 10:15am ET | $62.06 | 10 | $590.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:20am ET | $60.15 | 10 | $572.58 | $572.58 |
$-21.09 (-3.1%) |
🛑 -10% Stop
20.1h held |
|
| 19 | 🟢 BUY | Sep 22, 2026 6:25am ET | $59.84 | 10 | $572.58 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:20pm ET | $62.95 | 10 | $602.34 | $602.34 |
+$26.82 (+5.2%) |
🎯 +5% Target
8.9h held |
|
| 20 | 🟢 BUY | Sep 22, 2026 8:30pm ET | $62.92 | 10 | $602.34 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $60.68 | 10 | $580.90 | $580.90 |
$-24.40 (-3.6%) |
🛑 -10% Stop
13.8h held |
|
| 21 | 🟢 BUY | Sep 23, 2026 10:20am ET | $59.94 | 10 | $580.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20pm ET | $62.99 | 10 | $610.46 | $610.46 |
+$26.58 (+5.1%) |
🎯 +5% Target
12h held |
|
| 22 | 🟢 BUY | Sep 24, 2026 2:00am ET | $67.04 | 9 | $610.46 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:55am ET | $70.53 | 9 | $642.24 | $642.24 |
+$28.65 (+5.2%) |
🎯 +5% Target
7.9h held |