Marcus Triple Threat
The Three-Lock Vault
🔥 Reversal 📅 0 years old (Born 2026)"One signal is noise. Two is interesting. Three is conviction. When fear is high, price is low, and volume is screaming — that's not a dip, that's a catapult loading."
A methodical trader who needs three green lights before touching the buy button. Keeps a checklist: VIX elevated? Check. Below EMA? Check. Volume surging? Check. Only then does the finger move.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Year to Date Performance: Showing Marcus Triple Threat's performance over the year to date across 7 stock symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Year to Date)
Combined P&L across all 7 symbols
⚙️ Trading Strategy
Marcus RSI<30 mean reversion, triple-filtered: VIX>25 + price below 21-day EMA + volume > 1.5x average. 9 stocks including NFLX, LLY, SNOW, SLV.
Marcus RSI<30 mean reversion, triple-filtered: VIX>25 + price below 21-day EMA + volume > 1.5x average. 9 stocks including NFLX, LLY, SNOW, SLV.
🎯 Best Suited For
High-conviction RSI reversals with triple confirmation — NFLX, LLY, CRM, SNOW, SLV
📜 Why This Strategy Works
One signal is noise. Two is interesting. Three is conviction. When fear is high, price is low, and volume is screaming — that's not a dip, that's a catapult loading.
📖 Historical Origin
Origin: Marcus Pro Discovery — Triple Threat archetype. Requires three simultaneous conditions: elevated VIX, price below EMA, and volume surge. The most selective composite filter — fewer trades but dramatically higher quality.
Marcus Pro Discovery — Triple Threat archetype. Requires three simultaneous conditions: elevated VIX, price below EMA, and volume surge. The most selective composite filter — fewer trades but dramatically higher quality.
🏆 Top 10 Performing Symbols (Year to Date)
📉 Worst 5 Performing Symbols (Year to Date)
📊 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 | YTD Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
LLY
|
— | — | +0.00% | $13,341 | $13,341 | NO ENTRY | - | - | - | -0.0% | 3.9d | ✓ | - | |
| 2 |
NFLX
|
— | — | +0.00% | $13,851 | $13,851 | NO ENTRY | - | - | - | -0.0% | 4.1d | ✓ | - | |
| 3 |
PYPL
|
— | — | +0.00% | $12,733 | $12,733 | NO ENTRY | - | - | - | -0.0% | 3.9d | ✓ | - | |
| 4 |
SLV
|
— | — | +0.00% | $11,968 | $11,968 | NO ENTRY | - | - | - | -0.0% | 4.7d | ✓ | - | |
| 5 |
SNOW
|
— | — | +0.00% | $13,297 | $13,297 | NO ENTRY | - | - | - | -0.0% | 2.7d | ✓ | - | |
| 6 |
XLF
|
— | — | +0.00% | $12,047 | $12,047 | NO ENTRY | - | - | - | -0.0% | 11.9d | ✓ | - | |
| 7 |
CRM
|
30 | — | -3.20% | $12,714 | $12,307 | 1 | 0% | - | -$407 | -0.0% | 4.6d | ✓ | - |
👤 Personality
A methodical trader who needs three green lights before touching the buy button. Keeps a checklist: VIX elevated? Check. Below EMA? Check. Volume surging? Check. Only then does the finger move.