Marcus Calm Sea
The Quiet Water Fisher
🌊 Reversal 📅 0 years old (Born 2026)"When the ocean is calm, every ripple looks like a wave. But calm seas mean calm recoveries. Buy the dip when nobody is panicking — it always comes back."
A zen-like trader who meditates before every session. Only trades when the VIX whispers, not when it screams. Prefers blue-chips and indices — the boring stuff that always bounces in quiet times.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last 6 Months Performance: Showing Marcus Calm Sea's performance over the last 6 months across 9 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last 6 Months)
Combined P&L across all 9 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, filtered to entries when VIX is below its 25th percentile (< 14.44). 9 stable names including SPY, QQQ, WMT, VOO.
Marcus RSI<30 mean reversion, filtered to entries when VIX is below its 25th percentile (< 14.44). 9 stable names including SPY, QQQ, WMT, VOO.
🎯 Best Suited For
Low-volatility RSI dips on blue-chips — SPY, QQQ, WMT, VOO, ABBV, AXP
📜 Why This Strategy Works
When the ocean is calm, every ripple looks like a wave. But calm seas mean calm recoveries. Buy the dip when nobody is panicking — it always comes back.
📖 Historical Origin
Origin: Marcus Pro Discovery — Calm Sea archetype. 9 blue-chip and index names where RSI dips in low-volatility environments are just noise — temporary pullbacks that reliably revert.
Marcus Pro Discovery — Calm Sea archetype. 9 blue-chip and index names where RSI dips in low-volatility environments are just noise — temporary pullbacks that reliably revert.
🏆 Top 10 Performing Symbols (Last 6 Months)
📉 Worst 5 Performing Symbols (Last 6 Months)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | 6M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
XLE
|
— | — | +6.10% | $11,665 | $12,376 | 1 | 100% | - | +$712 | -0.0% | 17.7d | ✓ | - | |
| 2 |
WMT
|
— | — | +5.36% | $14,891 | $15,689 | 1 | 100% | - | +$798 | -0.0% | 21.0d | ✓ | - | |
| 3 |
ABBV
|
— | — | +5.14% | $12,663 | $13,313 | 1 | 100% | - | +$651 | -0.0% | 15.6d | ✓ | - | |
| 4 |
SPY
|
— | — | -0.54% | $11,387 | $11,325 | 1 | 0% | - | -$61 | -0.0% | 28.6d | ✓ | - | |
| 5 |
VOO
|
— | — | -0.55% | $11,716 | $11,651 | 1 | 0% | - | -$64 | -0.0% | 28.9d | ✓ | - | |
| 6 |
QQQ
|
— | — | -1.29% | $12,351 | $12,192 | 1 | 0% | - | -$159 | -0.0% | 22.2d | ✓ | - | |
| 7 |
USO
|
— | — | -3.01% | $13,864 | $13,446 | 1 | 0% | - | -$417 | -0.0% | 13.0d | ✓ | - | |
| 8 |
IBM
|
— | — | -3.05% | $14,187 | $13,754 | 1 | 0% | - | -$433 | -0.0% | 12.4d | ✓ | - | |
| 9 |
AXP
|
— | — | -3.22% | $13,716 | $13,275 | 1 | 0% | - | -$442 | -0.0% | 14.5d | ✓ | - |
👤 Personality
A zen-like trader who meditates before every session. Only trades when the VIX whispers, not when it screams. Prefers blue-chips and indices — the boring stuff that always bounces in quiet times.