LTCUSD Marcus Reversal's Analysis
Last 6 Months: 2026-03-25 to present • 65 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 6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $466.44 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 |
|
| 24 | 🟢 BUY | Jun 18, 2026 12:20am ET | $44.28 | 9 | $399.98 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:00am ET | $42.53 | 9 | $384.17 | $384.17 |
$-17.77 (-4.0%) |
🛑 -10% Stop
5.4d held |
|
| 25 | 🟢 BUY | Jun 23, 2026 11:05am ET | $42.40 | 9 | $384.17 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:40am ET | $41.05 | 9 | $371.94 | $371.94 |
$-14.12 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Jun 24, 2026 11:45am ET | $40.84 | 9 | $371.94 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $39.53 | 9 | $360.01 | $360.01 |
$-13.76 (-3.2%) |
🛑 -10% Stop
2h held |
|
| 27 | 🟢 BUY | Jun 24, 2026 1:50pm ET | $39.44 | 9 | $360.01 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55am ET | $41.46 | 9 | $378.45 | $378.45 |
+$16.59 (+5.1%) |
🎯 +5% Target
11.1h held |
|
| 28 | 🟢 BUY | Jun 25, 2026 2:40am ET | $41.70 | 9 | $378.45 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $40.39 | 9 | $366.56 | $366.56 |
$-13.75 (-3.1%) |
🛑 -10% Stop
7.2h held |
|
| 29 | 🟢 BUY | Jun 25, 2026 9:55am ET | $39.77 | 9 | $366.56 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:10am ET | $41.83 | 9 | $385.55 | $385.55 |
+$17.11 (+5.2%) |
🎯 +5% Target
17.3h held |
|
| 30 | 🟢 BUY | Jun 26, 2026 4:20am ET | $41.46 | 9 | $385.55 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $43.60 | 9 | $405.45 | $405.45 |
+$17.92 (+5.2%) |
🎯 +5% Target
6.2d held |
|
| 31 | 🟢 BUY | Jul 2, 2026 11:20am ET | $43.39 | 9 | $405.45 | — | — | — |
| 🔴 SELL | Jul 4, 2026 1:35pm ET | $45.58 | 9 | $425.91 | $425.91 |
+$18.39 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 32 | 🟢 BUY | Jul 4, 2026 2:45pm ET | $45.32 | 9 | $425.91 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:05am ET | $43.91 | 9 | $412.66 | $412.66 |
$-15.35 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 33 | 🟢 BUY | Jul 6, 2026 9:20am ET | $43.89 | 9 | $412.66 | — | — | — |
| 🔴 SELL | Jul 18, 2026 10:45am ET | $46.24 | 9 | $434.76 | $434.76 |
+$19.98 (+5.4%) |
🎯 +5% Target
12.1d held |
|
| 34 | 🟢 BUY | Jul 18, 2026 2:45pm ET | $47.25 | 9 | $434.76 | — | — | — |
| 🔴 SELL | Jul 25, 2026 4:55am ET | $45.83 | 9 | $421.69 | $421.69 |
$-15.21 (-3.0%) |
🛑 -10% Stop
6.6d held |
|
| 35 | 🟢 BUY | Jul 25, 2026 5:00am ET | $45.84 | 9 | $421.69 | — | — | — |
| 🔴 SELL | Jul 26, 2026 6:35pm ET | $48.19 | 9 | $443.31 | $443.31 |
+$19.46 (+5.1%) |
🎯 +5% Target
1.6d held |
|
| 36 | 🟢 BUY | Jul 26, 2026 7:30pm ET | $47.78 | 9 | $443.31 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:45am ET | $46.24 | 9 | $429.02 | $429.02 |
$-16.47 (-3.2%) |
🛑 -10% Stop
15.3h held |
|
| 37 | 🟢 BUY | Jul 27, 2026 10:50am ET | $46.27 | 9 | $429.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:05am ET | $44.81 | 9 | $415.48 | $415.48 |
$-15.65 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Jul 29, 2026 11:10am ET | $44.97 | 9 | $415.48 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:10pm ET | $43.61 | 9 | $402.91 | $402.91 |
$-14.61 (-3.0%) |
🛑 -10% Stop
16.2d held |
|
| 39 | 🟢 BUY | Aug 14, 2026 3:15pm ET | $43.38 | 9 | $402.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:30am ET | $45.81 | 9 | $425.48 | $425.48 |
+$20.50 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 40 | 🟢 BUY | Aug 19, 2026 1:45pm ET | $45.65 | 9 | $425.48 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:05am ET | $47.94 | 9 | $446.82 | $446.82 |
+$19.16 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 41 | 🟢 BUY | Aug 20, 2026 4:00pm ET | $47.84 | 9 | $446.82 | — | — | — |
| 🔴 SELL | Aug 21, 2026 4:10am ET | $50.51 | 9 | $471.76 | $471.76 |
+$22.64 (+5.6%) |
🎯 +5% Target
12.2h held |
|
| 42 | 🟢 BUY | Aug 21, 2026 7:50am ET | $50.09 | 9 | $471.76 | — | — | — |
| 🔴 SELL | Aug 21, 2026 5:55pm ET | $52.65 | 9 | $495.87 | $495.87 |
+$21.69 (+5.1%) |
🎯 +5% Target
10.1h held |
|
| 43 | 🟢 BUY | Aug 21, 2026 7:55pm ET | $53.14 | 9 | $495.87 | — | — | — |
| 🔴 SELL | Aug 22, 2026 2:35am ET | $51.49 | 9 | $480.47 | $480.47 |
$-17.84 (-3.1%) |
🛑 -10% Stop
6.7h held |
|
| 44 | 🟢 BUY | Aug 22, 2026 4:30am ET | $51.36 | 9 | $480.47 | — | — | — |
| 🔴 SELL | Aug 24, 2026 6:20am ET | $54.05 | 9 | $505.63 | $505.63 |
+$22.70 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 45 | 🟢 BUY | Aug 24, 2026 7:20am ET | $52.86 | 10 | $505.63 | — | — | — |
| 🔴 SELL | Aug 25, 2026 5:55am ET | $51.19 | 10 | $489.66 | $489.66 |
$-18.46 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 46 | 🟢 BUY | Aug 25, 2026 8:00am ET | $51.09 | 10 | $489.66 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $49.51 | 10 | $474.52 | $474.52 |
$-17.55 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 47 | 🟢 BUY | Aug 26, 2026 11:05am ET | $49.33 | 10 | $474.52 | — | — | — |
| 🔴 SELL | Aug 30, 2026 7:50pm ET | $47.78 | 10 | $459.61 | $459.61 |
$-17.25 (-3.1%) |
🛑 -10% Stop
4.4d held |
|
| 48 | 🟢 BUY | Aug 30, 2026 7:55pm ET | $47.82 | 10 | $459.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:00pm ET | $50.22 | 10 | $482.68 | $482.68 |
+$20.71 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 49 | 🟢 BUY | Sep 3, 2026 5:45am ET | $50.55 | 10 | $482.68 | — | — | — |
| 🔴 SELL | Sep 5, 2026 2:10am ET | $53.20 | 10 | $507.98 | $507.98 |
+$22.83 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 50 | 🟢 BUY | Sep 5, 2026 4:25am ET | $53.16 | 10 | $507.98 | — | — | — |
| 🔴 SELL | Sep 6, 2026 8:30pm ET | $55.99 | 10 | $535.02 | $535.02 |
+$24.44 (+5.3%) |
🎯 +5% Target
1.7d held |
|
| 51 | 🟢 BUY | Sep 6, 2026 9:35pm ET | $54.65 | 10 | $535.02 | — | — | — |
| 🔴 SELL | Sep 7, 2026 8:45am ET | $57.65 | 10 | $564.39 | $564.39 |
+$26.62 (+5.5%) |
🎯 +5% Target
11.2h held |
|
| 52 | 🟢 BUY | Sep 7, 2026 10:00am ET | $57.47 | 10 | $564.39 | — | — | — |
| 🔴 SELL | Sep 7, 2026 11:35am ET | $55.66 | 10 | $546.61 | $546.61 |
$-20.55 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 53 | 🟢 BUY | Sep 7, 2026 11:40am ET | $55.59 | 10 | $546.61 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:25pm ET | $53.91 | 10 | $530.09 | $530.09 |
$-19.21 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 54 | 🟢 BUY | Sep 8, 2026 11:30pm ET | $53.91 | 10 | $530.09 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:35am ET | $52.28 | 10 | $514.06 | $514.06 |
$-18.64 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 55 | 🟢 BUY | Sep 10, 2026 4:00am ET | $52.41 | 10 | $514.06 | — | — | — |
| 🔴 SELL | Sep 13, 2026 2:45pm ET | $55.09 | 10 | $540.35 | $540.35 |
+$23.65 (+5.1%) |
🎯 +5% Target
3.4d held |
|
| 56 | 🟢 BUY | Sep 13, 2026 3:45pm ET | $54.77 | 10 | $540.35 | — | — | — |
| 🔴 SELL | Sep 14, 2026 7:55pm ET | $53.12 | 10 | $524.07 | $524.07 |
$-18.94 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 57 | 🟢 BUY | Sep 14, 2026 8:00pm ET | $53.12 | 10 | $524.07 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:55am ET | $51.41 | 10 | $507.20 | $507.20 |
$-19.45 (-3.2%) |
🛑 -10% Stop
14.9h held |
|
| 58 | 🟢 BUY | Sep 15, 2026 11:00am ET | $51.52 | 10 | $507.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 8:35pm ET | $54.31 | 10 | $534.67 | $534.67 |
+$24.86 (+5.4%) |
🎯 +5% Target
2.4d held |
|
| 59 | 🟢 BUY | Sep 18, 2026 6:15am ET | $55.55 | 10 | $534.67 | — | — | — |
| 🔴 SELL | Sep 18, 2026 8:05pm ET | $58.44 | 10 | $562.49 | $562.49 |
+$25.07 (+5.2%) |
🎯 +5% Target
13.8h held |
|
| 60 | 🟢 BUY | Sep 18, 2026 9:20pm ET | $57.70 | 10 | $562.49 | — | — | — |
| 🔴 SELL | Sep 21, 2026 7:45am ET | $60.60 | 10 | $590.76 | $590.76 |
+$25.39 (+5.0%) |
🎯 +5% Target
2.4d held |
|
| 61 | 🟢 BUY | Sep 21, 2026 10:15am ET | $62.06 | 10 | $590.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:20am ET | $60.15 | 10 | $572.58 | $572.58 |
$-21.09 (-3.1%) |
🛑 -10% Stop
20.1h held |
|
| 62 | 🟢 BUY | Sep 22, 2026 6:25am ET | $59.84 | 10 | $572.58 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:20pm ET | $62.95 | 10 | $602.34 | $602.34 |
+$26.82 (+5.2%) |
🎯 +5% Target
8.9h held |
|
| 63 | 🟢 BUY | Sep 22, 2026 8:30pm ET | $62.92 | 10 | $602.34 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $60.68 | 10 | $580.90 | $580.90 |
$-24.40 (-3.6%) |
🛑 -10% Stop
13.8h held |
|
| 64 | 🟢 BUY | Sep 23, 2026 10:20am ET | $59.94 | 10 | $580.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20pm ET | $62.99 | 10 | $610.46 | $610.46 |
+$26.58 (+5.1%) |
🎯 +5% Target
12h held |
|
| 65 | 🟢 BUY | Sep 24, 2026 2:00am ET | $67.04 | 9 | $610.46 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:55am ET | $70.53 | 9 | $642.24 | $642.24 |
+$28.65 (+5.2%) |
🎯 +5% Target
7.9h held |