Marcus Yield Curve
The Inversion Investor
📜 Reversal 📅 0 years old (Born 2026)"An inverted yield curve means recession fears. Recession fears make people sell defensives too — but defensives don't actually crash in recessions. That gap between fear and reality is pure profit."
A fixed-income nerd who crossed over to equities. Reads the 10Y-2Y spread every morning before coffee. When it goes negative, the shopping list comes out — BRK-B, COST, KO — names that don't care about recessions.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Marcus Yield Curve's performance over the last month across 0 crypto symbols. 🟢 LIVE
Simulation Pending
This character will be tested with $10,000 across all tracked symbols over 2 years of historical data.
Performance stats, best symbols, and rankings will appear once simulations complete.
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when the 10Y-2Y yield curve spread is negative (inverted). 4 recession-proof names.
Marcus RSI<30 mean reversion, filtered to entries when the 10Y-2Y yield curve spread is negative (inverted). 4 recession-proof names.
🎯 Best Suited For
RSI reversals on value names during yield curve inversion — BRK-B, COST, KO, REGN
📜 Why This Strategy Works
An inverted yield curve means recession fears. Recession fears make people sell defensives too — but defensives don't actually crash in recessions. That gap between fear and reality is pure profit.
📖 Historical Origin
Origin: Marcus Pro Discovery — Yield Curve archetype. Value and consumer staples that bounce best when the yield curve is inverted. The bond market is pricing recession — but these stocks are recession-proof, making their RSI dips over-reactions.
Marcus Pro Discovery — Yield Curve archetype. Value and consumer staples that bounce best when the yield curve is inverted. The bond market is pricing recession — but these stocks are recession-proof, making their RSI dips over-reactions.
👤 Personality
A fixed-income nerd who crossed over to equities. Reads the 10Y-2Y spread every morning before coffee. When it goes negative, the shopping list comes out — BRK-B, COST, KO — names that don't care about recessions.