Compendium › Marcus Fed Whisperer › SLB
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SLB
Alpaca Tradeable

Marcus Fed Whisperer's Analysis

Last 6 Months: 2026-03-25 to present • 29 trades in period

-0.63%
Last 6 Months Return
$14,161.47
Current Value
38%
Win Rate
$14,251.46
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 02:27:24

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$14,251.46
Current Value
$14,161.47
Period P&L
$-89.99
Max Drawdown
-0.0%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
29
Winners / Losers
11 / 18
Best Trade
+7.71%
Worst Trade
-3.67%
Avg Trade Return
+0.10%
Avg Hold Time
4.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$880,522.31
Estimated Fees
$0.00
Gross P&L
$-89.99
Net P&L (after fees)
$-89.99
Gross Return
-0.63%
Net Return (after fees)
-0.63%

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

Trade History (Last 6 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $14,251.46 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 Mar 24, 2026 12:25pm ET $50.68 278 $14,089.04 — — —
🔴 SELL Mar 27, 2026 11:50am ET $53.34 278 $14,828.49 $14,874.14 +$739.45
(+5.2%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 30, 2026 12:05pm ET $53.01 280 $14,841.40 — — —
🔴 SELL Mar 30, 2026 3:25pm ET $51.40 280 $14,390.60 $14,423.34 $-450.80
(-3.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Apr 1, 2026 9:30am ET $50.80 283 $14,377.25 — — —
🔴 SELL Apr 2, 2026 11:55am ET $49.19 283 $13,920.77 $13,966.86 $-456.48
(-3.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Apr 6, 2026 2:05pm ET $49.58 281 $13,933.38 — — —
🔴 SELL Apr 8, 2026 3:30pm ET $52.17 281 $14,658.37 $14,691.84 +$724.98
(+5.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Apr 10, 2026 10:50am ET $52.52 279 $14,653.08 — — —
🔴 SELL Apr 17, 2026 9:30am ET $50.78 279 $14,167.62 $14,206.38 $-485.46
(-3.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Apr 20, 2026 9:30am ET $51.97 273 $14,187.81 — — —
🔴 SELL Apr 22, 2026 10:10am ET $54.58 273 $14,901.70 $14,920.27 +$713.89
(+5.0%) 		🎯 +5% Target
0m held
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 BUY Jul 6, 2026 3:20pm ET $45.74 313 $14,318.18 — — —
🔴 SELL Jul 13, 2026 9:30am ET $48.35 313 $15,135.11 $15,135.42 +$816.93
(+5.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Jul 14, 2026 10:40am ET $47.37 319 $15,111.03 — — —
🔴 SELL Jul 21, 2026 9:30am ET $45.63 319 $14,555.97 $14,580.36 $-555.06
(-3.7%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jul 23, 2026 11:10am ET $48.03 303 $14,554.60 — — —
🔴 SELL Jul 24, 2026 9:35am ET $50.53 303 $15,310.59 $15,336.35 +$755.98
(+5.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Jul 27, 2026 10:45am ET $52.37 292 $15,292.04 — — —
🔴 SELL Jul 28, 2026 11:35am ET $50.75 292 $14,819.00 $14,863.31 $-473.04
(-3.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jul 6, 2026 3:20pm ET $45.74 313 $14,318.18 — — —
🔴 SELL Jul 30, 2026 9:35am ET $49.27 313 $15,421.51 $15,966.64 +$1,103.33
(+7.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Aug 3, 2026 9:30am ET $48.56 328 $15,927.68 — — —
🔴 SELL Aug 5, 2026 9:30am ET $51.15 328 $16,777.20 $16,816.16 +$849.52
(+5.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Aug 6, 2026 1:00pm ET $51.96 323 $16,783.08 — — —
🔴 SELL Aug 7, 2026 3:35pm ET $50.37 323 $16,269.51 $16,302.59 $-513.57
(-3.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Aug 11, 2026 11:20am ET $53.37 305 $16,277.85 — — —
🔴 SELL Aug 13, 2026 9:55am ET $51.74 305 $15,780.70 $15,805.44 $-497.15
(-3.1%) 		🛑 -10% Stop
0m held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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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