BTCUSD Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 15 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $2,344.50 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 | Jun 24, 2026 11:40am ET | $60,583.00 | 0 | $2,953.89 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $58,246.60 | 0 | $2,839.97 | $2,839.97 |
$-128.40 (-3.9%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 10:05am ET | $58,842.90 | 0 | $2,839.97 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:25am ET | $61,820.20 | 0 | $2,983.67 | $2,983.67 |
+$129.14 (+5.1%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 10:40am ET | $61,499.90 | 0 | $2,983.67 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:35am ET | $64,800.30 | 0 | $3,143.79 | $3,143.79 |
+$144.80 (+5.4%) |
🎯 +5% Target
12d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 1:15pm ET | $64,554.40 | 0 | $3,143.79 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $62,520.30 | 0 | $3,044.73 | $3,044.73 |
$-114.53 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 9:45am ET | $62,513.00 | 0 | $3,044.73 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:15pm ET | $65,691.50 | 0 | $3,199.54 | $3,199.54 |
+$139.20 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $65,191.70 | 0 | $3,199.54 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:10pm ET | $63,155.10 | 0 | $3,099.59 | $3,099.59 |
$-115.70 (-3.1%) |
🛑 -10% Stop
7.3d held |
|
| 7 | 🟢 BUY | Jul 27, 2026 9:15pm ET | $63,145.50 | 0 | $3,099.59 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:10am ET | $66,475.30 | 0 | $3,263.04 | $3,263.04 |
+$147.54 (+5.3%) |
🎯 +5% Target
22.6d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 1:20pm ET | $68,001.00 | 0 | $3,263.04 | — | — | — |
| 🔴 SELL | Aug 20, 2026 4:40am ET | $71,410.20 | 0 | $3,426.63 | $3,426.63 |
+$146.87 (+5.0%) |
🎯 +5% Target
15.3h held |
|
| 9 | 🟢 BUY | Aug 20, 2026 7:25am ET | $71,874.00 | 0 | $3,426.63 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50pm ET | $75,530.50 | 0 | $3,600.96 | $3,600.96 |
+$156.76 (+5.1%) |
🎯 +5% Target
14.4h held |
|
| 10 | 🟢 BUY | Aug 20, 2026 10:55pm ET | $74,375.40 | 0 | $3,600.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 4:55am ET | $78,634.10 | 0 | $3,807.15 | $3,807.15 |
+$187.67 (+5.7%) |
🎯 +5% Target
6h held |
|
| 11 | 🟢 BUY | Aug 21, 2026 6:05am ET | $77,620.90 | 0 | $3,807.15 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:25pm ET | $81,538.10 | 0 | $3,999.28 | $3,999.28 |
+$172.61 (+5.0%) |
🎯 +5% Target
13.4d held |
|
| 12 | 🟢 BUY | Sep 3, 2026 6:35pm ET | $81,045.40 | 0 | $3,999.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45am ET | $78,602.60 | 0 | $3,878.74 | $3,878.74 |
$-140.24 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 13 | 🟢 BUY | Sep 8, 2026 2:25am ET | $78,419.00 | 0 | $3,878.74 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $75,818.50 | 0 | $3,750.11 | $3,750.11 |
$-147.70 (-3.3%) |
🛑 -10% Stop
7.3d held |
|
| 14 | 🟢 BUY | Sep 15, 2026 10:50am ET | $75,677.80 | 0 | $3,750.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $79,921.50 | 0 | $3,960.40 | $3,960.40 |
+$191.01 (+5.6%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Sep 18, 2026 1:40pm ET | $80,654.70 | 0 | $3,960.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 5:35am ET | $84,732.40 | 0 | $4,160.63 | $4,160.63 |
+$179.93 (+5.1%) |
🎯 +5% Target
2.7d held |