TSLA Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,640.21 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |