Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 01:44:41

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
29.1/35
Total Return
13.5/25
Win Rate
2.3/15
Profit Factor
2.1/15
Consistency
6.7/10
Raw Quality 53.7/100
× Confidence 0.87 = 46.7

30-Day Momentum

3
-10.4%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-43 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (87%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$16,135.48
Current Value
$14,161.47
Period P&L
$-1,974.01
Max Drawdown
-0.0%
Sharpe Ratio
-0.55

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+5.35%
Worst Trade
-3.38%
Avg Trade Return
-1.77%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$185,637.85
Estimated Fees
$0.00
Gross P&L
$-1,974.01
Net P&L (after fees)
$-1,974.01
Gross Return
-12.23%
Net Return (after fees)
-12.23%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $16,135.48 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 Aug 17, 2026 9:55am ET $53.26 296 $15,763.48 — — —
🔴 SELL Aug 28, 2026 11:20am ET $56.10 296 $16,607.08 $16,649.04 +$843.60
(+5.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 31, 2026 11:20am ET $58.55 284 $16,628.20 — — —
🔴 SELL Sep 4, 2026 9:35am ET $56.63 284 $16,081.50 $16,102.34 $-546.70
(-3.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Sep 8, 2026 12:15pm ET $57.79 278 $16,067.01 — — —
🔴 SELL Sep 10, 2026 9:40am ET $55.84 278 $15,523.52 $15,558.85 $-543.49
(-3.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Sep 11, 2026 10:40am ET $56.02 277 $15,517.54 — — —
🔴 SELL Sep 14, 2026 10:50am ET $54.31 277 $15,042.49 $15,083.79 $-475.06
(-3.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 15, 2026 3:00pm ET $54.06 279 $15,081.35 — — —
🔴 SELL Sep 16, 2026 3:05pm ET $52.34 279 $14,602.86 $14,605.30 $-478.49
(-3.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Sep 17, 2026 3:25pm ET $52.27 279 $14,583.33 — — —
🔴 SELL Sep 21, 2026 9:45am ET $50.68 279 $14,139.50 $14,161.47 $-443.83
(-3.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,161.47
Net Profit/Loss: +$4,161.47
Total Return: +41.61%
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