LTCUSD Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 23 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 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
📈 LTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $441.81 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 | Mar 22, 2026 4:15am ET | $54.27 | 9 | $487.84 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $52.44 | 9 | $471.39 | $471.39 |
$-18.85 (-3.4%) |
🛑 -10% Stop
7.6d held |
|
| 2 | 🟢 BUY | Mar 29, 2026 6:55pm ET | $52.79 | 9 | $471.39 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:30pm ET | $55.48 | 9 | $495.41 | $495.41 |
+$21.60 (+5.1%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 8:55pm ET | $55.10 | 9 | $495.41 | — | — | — |
| 🔴 SELL | Apr 12, 2026 7:35pm ET | $53.42 | 9 | $480.30 | $480.30 |
$-17.54 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 BUY | Apr 12, 2026 7:45pm ET | $53.45 | 9 | $480.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $56.19 | 9 | $504.92 | $504.92 |
+$22.16 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 4:40pm ET | $55.99 | 9 | $504.92 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:20pm ET | $54.28 | 9 | $489.50 | $489.50 |
$-17.91 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Apr 19, 2026 6:25pm ET | $54.16 | 9 | $489.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 5:55am ET | $56.87 | 9 | $513.99 | $513.99 |
+$21.98 (+5.0%) |
🎯 +5% Target
9.5d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 7:10am ET | $56.94 | 9 | $513.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:45am ET | $55.21 | 9 | $498.37 | $498.37 |
$-18.15 (-3.0%) |
🛑 -10% Stop
4.6h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 11:50am ET | $55.18 | 9 | $498.37 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $57.94 | 9 | $523.30 | $523.30 |
+$22.37 (+5.0%) |
🎯 +5% Target
9.1d held |
|
| 9 | 🟢 BUY | May 8, 2026 3:40pm ET | $58.46 | 9 | $523.30 | — | — | — |
| 🔴 SELL | May 13, 2026 11:25am ET | $56.66 | 9 | $507.19 | $507.19 |
$-18.69 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | May 13, 2026 11:30am ET | $56.60 | 9 | $507.19 | — | — | — |
| 🔴 SELL | May 17, 2026 7:45pm ET | $54.52 | 9 | $488.55 | $488.55 |
$-21.13 (-3.7%) |
🛑 -10% Stop
4.3d held |
|
| 11 | 🟢 BUY | May 17, 2026 7:50pm ET | $54.13 | 9 | $488.55 | — | — | — |
| 🔴 SELL | May 22, 2026 7:50pm ET | $52.45 | 9 | $473.39 | $473.39 |
$-17.57 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |