Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:32:39

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

43
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
30.2/35
Total Return
13.7/25
Win Rate
3.8/15
Profit Factor
3.0/15
Consistency
6.0/10
Raw Quality 56.6/100
× Confidence 0.76 = 42.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (76%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)

Period Start Capital
$15,256.32
Current Value
$14,318.49
Period P&L
$-937.82
Max Drawdown
-0.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+5.59%
Worst Trade
-3.29%
Avg Trade Return
-0.38%
Avg Hold Time
6.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,282.70
Estimated Fees
$0.00
Gross P&L
$-937.82
Net P&L (after fees)
$-937.82
Gross Return
-6.15%
Net Return (after fees)
-6.15%

✅ 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

📈 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $15,256.32 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 Apr 23, 2026 3:30pm ET $54.93 271 $14,886.03
🔴 SELL May 7, 2026 9:55am ET $53.20 271 $14,417.20 $14,451.44 $-468.83
(-3.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 8, 2026 1:15pm ET $53.56 269 $14,406.30
🔴 SELL May 12, 2026 3:20pm ET $56.24 269 $15,127.22 $15,172.36 +$720.92
(+5.0%)
🎯 +5% Target
0m held
3 🟢 BUY May 15, 2026 10:55am ET $55.40 273 $15,125.56
🔴 SELL May 26, 2026 9:50am ET $58.50 273 $15,970.50 $16,017.30 +$844.94
(+5.6%)
🎯 +5% Target
0m held
4 🟢 BUY May 27, 2026 9:50am ET $56.31 284 $15,992.04
🔴 SELL May 28, 2026 9:55am ET $54.54 284 $15,489.36 $15,514.62 $-502.68
(-3.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 29, 2026 10:00am ET $54.71 283 $15,482.93
🔴 SELL Jun 4, 2026 11:00am ET $57.53 283 $16,279.58 $16,311.27 +$796.65
(+5.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 5, 2026 11:40am ET $56.15 290 $16,283.50
🔴 SELL Jun 15, 2026 10:15am ET $54.30 290 $15,747.00 $15,774.77 $-536.50
(-3.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 16, 2026 12:20pm ET $53.50 294 $15,729.00
🔴 SELL Jun 17, 2026 9:45am ET $51.83 294 $15,236.55 $15,282.32 $-492.45
(-3.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 18, 2026 9:45am ET $49.08 311 $15,263.88
🔴 SELL Jun 22, 2026 9:50am ET $47.51 311 $14,774.06 $14,792.49 $-489.83
(-3.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 24, 2026 9:30am ET $46.75 316 $14,773.00
🔴 SELL Jul 1, 2026 1:50pm ET $45.25 316 $14,299.00 $14,318.49 $-474.00
(-3.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,318.49
Net Profit/Loss: +$4,318.49
Total Return: +43.18%
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