TLT Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,789.56 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 | Sep 18, 2025 3:55pm ET | $89.19 | 87 | $7,759.53 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $91.44 | 87 | $7,955.26 | $7,991.39 |
+$195.73 (+2.5%) |
⏰ 30 Day Max
31.7d held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:50am ET | $91.88 | 86 | $7,901.38 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:00am ET | $89.08 | 86 | $7,660.88 | $7,750.90 |
$-240.50 (-3.0%) |
🛑 -10% Stop
14.1d held |
|
| 3 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $89.71 | 86 | $7,715.06 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $88.13 | 86 | $7,579.27 | $7,615.10 |
$-135.79 (-1.8%) |
⏰ 30 Day Max
31.9d held |
|
| 4 | 🟢 BUY | Dec 9, 2025 10:50am ET | $87.94 | 86 | $7,562.41 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:50am ET | $87.39 | 86 | $7,515.54 | $7,568.23 |
$-46.87 (-0.6%) |
⏰ 30 Day Max
30d held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $87.44 | 86 | $7,519.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 86 | $7,525.86 | $7,574.25 |
+$6.02 (+0.1%) |
📅 Sim Ended
28.3d held |
|
| 6 | 🟢 BUY | Feb 17, 2026 12:00pm ET | $89.91 | 84 | $7,552.47 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:10pm ET | $87.21 | 84 | $7,325.72 | $7,347.51 |
$-226.74 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 12:00pm ET | $89.91 | 84 | $7,552.47 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $86.18 | 84 | $7,238.70 | $7,033.74 |
$-313.77 (-4.2%) |
🛑 -10% Stop
33.9d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 9:30am ET | $85.69 | 82 | $7,026.99 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $86.85 | 82 | $7,121.29 | $7,128.04 |
+$94.30 (+1.3%) |
⏰ 30 Day Max
30d held |
|
| 9 | 🟢 BUY | Apr 24, 2026 11:25am ET | $86.59 | 82 | $7,100.38 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $83.86 | 82 | $6,876.52 | $6,904.18 |
$-223.86 (-3.2%) |
🛑 -10% Stop
20.9d held |
|
| 10 | 🟢 BUY | May 18, 2026 10:55am ET | $83.57 | 82 | $6,852.74 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $86.29 | 82 | $7,075.78 | $7,127.22 |
+$223.04 (+3.3%) |
⏰ 30 Day Max
30d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 12:15pm ET | $86.84 | 82 | $7,120.88 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $84.23 | 82 | $6,906.86 | $6,913.20 |
$-214.02 (-3.0%) |
🛑 -10% Stop
19.9d held |
|
| 12 | 🟢 BUY | Jul 10, 2026 9:30am ET | $84.49 | 81 | $6,843.69 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:35pm ET | $81.94 | 81 | $6,637.54 | $6,707.06 |
$-206.14 (-3.0%) |
🛑 -10% Stop
21.2d held |
|
| 13 | 🟢 BUY | Aug 4, 2026 1:30pm ET | $82.70 | 81 | $6,698.66 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $82.25 | 81 | $6,662.65 | $6,671.06 |
$-36.00 (-0.5%) |
⏰ 30 Day Max
30d held |
|
| 14 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $82.30 | 81 | $6,666.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $79.80 | 81 | $6,463.80 | $6,468.28 |
$-202.78 (-3.0%) |
🛑 -10% Stop
19.9d held |