Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:28

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 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 3 Months)

Period Start Capital
$10,912.42
Current Value
$14,231.44
Period P&L
$3,319.00
Max Drawdown
-0.0%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+6.69%
Worst Trade
-5.81%
Avg Trade Return
+1.39%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$560,773.09
Estimated Fees
$0.00
Gross P&L
$3,319.00
Net P&L (after fees)
$3,319.00
Gross Return
+30.41%
Net Return (after fees)
+30.41%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $10,912.42 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 Jun 24, 2026 9:35am ET $39.30 277 $10,886.10 — — —
🔴 SELL Jun 24, 2026 3:10pm ET $41.44 277 $11,478.88 $11,505.21 +$592.78
(+5.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 29, 2026 11:20am ET $39.72 289 $11,479.08 — — —
🔴 SELL Jun 29, 2026 1:10pm ET $38.44 289 $11,110.60 $11,136.73 $-368.48
(-3.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jun 30, 2026 3:05pm ET $36.12 308 $11,125.73 — — —
🔴 SELL Jul 2, 2026 9:35am ET $37.99 308 $11,699.38 $11,710.38 +$573.65
(+5.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 6, 2026 9:35am ET $38.54 303 $11,677.62 — — —
🔴 SELL Jul 7, 2026 10:15am ET $40.71 303 $12,333.62 $12,366.38 +$656.00
(+5.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jul 8, 2026 12:30pm ET $40.84 302 $12,332.62 — — —
🔴 SELL Jul 9, 2026 9:30am ET $38.98 302 $11,771.57 $11,805.32 $-561.06
(-4.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jul 10, 2026 12:10pm ET $38.01 310 $11,783.07 — — —
🔴 SELL Jul 13, 2026 3:10pm ET $39.95 310 $12,384.35 $12,406.60 +$601.28
(+5.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 15, 2026 1:30pm ET $39.29 315 $12,376.32 — — —
🔴 SELL Jul 16, 2026 3:40pm ET $41.27 315 $13,000.05 $13,030.33 +$623.73
(+5.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 20, 2026 9:40am ET $40.93 318 $13,015.80 — — —
🔴 SELL Jul 23, 2026 10:30am ET $43.01 318 $13,676.73 $13,691.26 +$660.93
(+5.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 24, 2026 11:55am ET $43.46 315 $13,689.90 — — —
🔴 SELL Jul 27, 2026 10:25am ET $45.72 315 $14,403.37 $14,404.73 +$713.47
(+5.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 28, 2026 11:15am ET $46.55 309 $14,383.95 — — —
🔴 SELL Jul 29, 2026 12:10pm ET $49.03 309 $15,150.30 $15,171.09 +$766.35
(+5.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 30, 2026 12:20pm ET $44.83 338 $15,152.51 — — —
🔴 SELL Jul 31, 2026 9:30am ET $43.03 338 $14,544.14 $14,562.72 $-608.37
(-4.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Aug 3, 2026 10:35am ET $42.42 343 $14,551.77 — — —
🔴 SELL Aug 4, 2026 9:30am ET $39.96 343 $13,706.28 $13,717.22 $-845.50
(-5.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Aug 6, 2026 10:40am ET $38.40 357 $13,710.58 — — —
🔴 SELL Aug 10, 2026 10:10am ET $37.22 357 $13,289.32 $13,295.96 $-421.26
(-3.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Aug 11, 2026 10:55am ET $37.52 354 $13,282.08 — — —
🔴 SELL Aug 13, 2026 9:50am ET $36.29 354 $12,848.43 $12,862.31 $-433.65
(-3.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Aug 14, 2026 2:55pm ET $36.40 353 $12,850.96 — — —
🔴 SELL Aug 18, 2026 10:50am ET $38.24 353 $13,496.96 $13,508.30 +$645.99
(+5.0%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 19, 2026 11:20am ET $38.13 354 $13,498.02 — — —
🔴 SELL Aug 24, 2026 9:30am ET $40.14 354 $14,209.56 $14,219.84 +$711.54
(+5.3%)
🎯 +5% Target
0m held
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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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