Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:39:01

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

51
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
29.6/35
Total Return
13.6/25
Win Rate
2.5/15
Profit Factor
1.3/15
Consistency
5.4/10
Raw Quality 52.4/100
× Confidence 0.97 = 50.6

30-Day Momentum

2
+0.1%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 3.5 Conf: 0.70×
Declining (-48 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 (97%) 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
$14,543.73
Current Value
$14,231.44
Period P&L
$-312.31
Max Drawdown
-0.0%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+6.69%
Worst Trade
-4.08%
Avg Trade Return
+0.17%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,873.42
Estimated Fees
$0.00
Gross P&L
$-312.31
Net P&L (after fees)
$-312.31
Gross Return
-2.15%
Net Return (after fees)
-2.15%

✅ 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

📈 SQQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $14,543.73 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 19, 2026 11:20am ET $38.13 354 $13,498.02 — — —
🔴 SELL Sep 1, 2026 9:30am ET $40.08 354 $14,188.32 $14,910.14 +$690.30
(+5.1%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 2, 2026 10:40am ET $39.67 375 $14,876.25 — — —
🔴 SELL Sep 3, 2026 11:25am ET $38.31 375 $14,368.12 $14,402.02 $-508.12
(-3.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Sep 4, 2026 12:35pm ET $38.19 377 $14,395.75 — — —
🔴 SELL Sep 14, 2026 9:30am ET $40.74 377 $15,358.98 $15,365.26 +$963.24
(+6.7%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 16, 2026 9:30am ET $40.02 383 $15,327.66 — — —
🔴 SELL Sep 17, 2026 9:30am ET $38.64 383 $14,799.12 $14,836.72 $-528.54
(-3.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 18, 2026 9:30am ET $38.23 388 $14,833.24 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 388 $14,227.96 $14,231.44 $-605.28
(-4.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,231.44
Net Profit/Loss: +$4,231.44
Total Return: +42.31%
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