TSLA Monday Masher's Analysis
Last Year: 2025-09-25 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 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $17,359.01 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 | Nov 17, 2025 1:05pm ET | $412.52 | 42 | $17,359.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $404.09 | 42 | $17,004.27 | $17,004.27 |
$-354.74 (-2.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Dec 8, 2025 10:25am ET | $443.49 | 38 | $17,004.27 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $451.44 | 38 | $17,309.01 | $17,309.01 |
+$304.74 (+1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 29, 2025 9:30am ET | $463.85 | 37 | $17,309.01 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $449.55 | 37 | $16,775.44 | $16,775.44 |
$-533.57 (-3.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $415.36 | 40 | $16,775.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $405.90 | 40 | $16,393.37 | $16,393.37 |
$-382.07 (-2.3%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $390.44 | 42 | $16,393.37 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $407.21 | 42 | $17,097.49 | $17,097.49 |
+$704.12 (+4.3%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 10:30am ET | $392.92 | 44 | $17,097.49 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $387.13 | 44 | $16,845.54 | $16,845.54 |
$-251.95 (-1.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:50am ET | $366.52 | 46 | $16,845.54 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $373.40 | 46 | $17,161.98 | $17,161.98 |
+$316.44 (+1.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 18, 2026 9:45am ET | $411.65 | 42 | $17,161.98 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $416.45 | 42 | $17,361.68 | $17,361.68 |
+$199.70 (+1.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 1, 2026 10:00am ET | $423.70 | 41 | $17,361.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $423.73 | 41 | $17,362.91 | $17,362.91 |
+$1.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:35am ET | $396.41 | 44 | $17,362.91 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $394.19 | 44 | $17,265.67 | $17,265.67 |
$-97.24 (-0.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 27, 2026 10:30am ET | $307.15 | 56 | $17,265.67 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $298.35 | 56 | $16,771.00 | $16,771.00 |
$-494.67 (-2.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 24, 2026 9:35am ET | $353.58 | 47 | $16,771.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:55pm ET | $345.78 | 47 | $16,401.03 | $16,401.03 |
$-369.97 (-2.2%) |
TIME_EXIT
0m held |