LTCUSD Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 12 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $406.01 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 22, 2026 8:00pm ET | $52.62 | 9 | $473.39 | — | — | — |
| 🔴 SELL | May 27, 2026 11:55pm ET | $50.96 | 9 | $458.46 | $458.46 |
$-17.26 (-3.2%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | May 28, 2026 12:00am ET | $50.92 | 9 | $458.46 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:05am ET | $49.33 | 9 | $444.14 | $444.14 |
$-16.57 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 1:10am ET | $49.46 | 9 | $444.14 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:30am ET | $47.80 | 9 | $429.23 | $429.23 |
$-17.09 (-3.4%) |
🛑 -10% Stop
10.3h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:40am ET | $47.66 | 9 | $429.23 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:25pm ET | $45.84 | 9 | $412.84 | $412.84 |
$-18.50 (-3.8%) |
🛑 -10% Stop
1.4d held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30pm ET | $45.86 | 9 | $412.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05pm ET | $44.17 | 9 | $397.63 | $397.63 |
$-17.24 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 10:10pm ET | $44.84 | 9 | $397.63 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25am ET | $43.07 | 9 | $381.93 | $381.93 |
$-17.64 (-3.9%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jun 5, 2026 2:30am ET | $43.21 | 9 | $381.93 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:20am ET | $41.57 | 9 | $367.43 | $367.43 |
$-16.37 (-3.8%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Jun 6, 2026 12:25am ET | $41.61 | 9 | $367.43 | — | — | — |
| 🔴 SELL | Jun 8, 2026 5:25pm ET | $43.71 | 9 | $385.97 | $385.97 |
+$16.66 (+5.0%) |
🎯 +5% Target
2.7d held |
|
| 9 | 🟢 BUY | Jun 8, 2026 6:20pm ET | $43.33 | 9 | $385.97 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $41.94 | 9 | $373.59 | $373.59 |
$-14.28 (-3.2%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | Jun 9, 2026 12:05pm ET | $41.95 | 9 | $373.59 | — | — | — |
| 🔴 SELL | Jun 13, 2026 11:40am ET | $44.08 | 9 | $392.56 | $392.56 |
+$17.05 (+5.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jun 13, 2026 12:45pm ET | $43.81 | 9 | $392.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 6:35am ET | $46.05 | 9 | $412.63 | $412.63 |
+$18.06 (+5.1%) |
🎯 +5% Target
1.7d held |
|
| 12 | 🟢 BUY | Jun 15, 2026 8:30am ET | $45.65 | 9 | $412.63 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:15am ET | $44.25 | 9 | $399.98 | $399.98 |
$-14.69 (-3.1%) |
🛑 -10% Stop
2.7d held |