TSLA Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 12 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)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,929.13 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 12:35pm ET | $380.76 | 39 | $14,849.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:45am ET | $400.14 | 39 | $15,605.32 | $15,684.84 |
+$755.68 (+5.1%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 12:30pm ET | $427.88 | 36 | $15,403.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $413.79 | 36 | $14,896.44 | $15,177.78 |
$-507.06 (-3.3%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Jul 6, 2026 2:10pm ET | $414.96 | 36 | $14,938.74 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $402.26 | 36 | $14,481.36 | $14,720.40 |
$-457.38 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 1:55pm ET | $408.73 | 36 | $14,714.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $395.40 | 36 | $14,234.58 | $14,240.70 |
$-479.70 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $395.90 | 35 | $13,856.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $381.29 | 35 | $13,345.15 | $13,729.35 |
$-511.35 (-3.7%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 10:00am ET | $375.36 | 36 | $13,512.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $340.16 | 36 | $12,245.76 | $12,462.15 |
$-1,267.20 (-9.4%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 10:30am ET | $311.00 | 40 | $12,440.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:20am ET | $301.56 | 40 | $12,062.40 | $12,084.39 |
$-377.76 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jul 29, 2026 10:45am ET | $302.61 | 39 | $11,801.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:55am ET | $318.12 | 39 | $12,406.68 | $12,689.47 |
+$605.08 (+5.1%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Aug 5, 2026 9:30am ET | $321.95 | 39 | $12,556.05 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:25pm ET | $338.40 | 39 | $13,197.60 | $13,331.02 |
+$641.55 (+5.1%) |
🎯 +5% Target
8.2d held |
|
| 10 | 🟢 BUY | Aug 17, 2026 1:00pm ET | $339.64 | 39 | $13,245.96 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $357.03 | 39 | $13,924.26 | $14,009.32 |
+$678.30 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Aug 24, 2026 10:05am ET | $353.56 | 39 | $13,788.84 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $372.76 | 39 | $14,537.64 | $14,758.12 |
+$748.80 (+5.4%) |
🎯 +5% Target
10d held |
|
| 12 | 🟢 BUY | Sep 4, 2026 9:35am ET | $360.98 | 40 | $14,439.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:00pm ET | $379.69 | 40 | $15,187.80 | $15,506.52 |
+$748.40 (+5.2%) |
🎯 +5% Target
18.2d held |