Compendium › Marcus Grave Dancer › NET
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NET
Alpaca Tradeable

Marcus Grave Dancer's Analysis

Last Month: 2026-05-16 to present • 3 trades in period

+16.38%
Last Month Return
$15,194.90
Current Value
100%
Win Rate
$13,056.10
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-16 20:44:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.2
NORMAL
10Y Yield
4.47%
ELEVATED
Yield Curve
+0.38%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 16, 2026

52
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
4.6/15
Profit Factor
3.3/15
Consistency
6.0/10
Raw Quality 63.3/100
× Confidence 0.82 = 51.7

30-Day Momentum

52
+16.4%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 85.6 Conf: 0.61×
Steady (+1 vs lifetime)
Momentum meets 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 (82%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-18 → 2026-06-16
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial 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
$13,056.10
Current Value
$15,194.90
Period P&L
$2,138.78
Max Drawdown
-0.0%
Sharpe Ratio
63.13

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+5.32%
Worst Trade
+5.13%
Avg Trade Return
+5.21%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,271.30
Estimated Fees
$0.00
Gross P&L
$2,138.78
Net P&L (after fees)
$2,138.78
Gross Return
+16.38%
Net Return (after fees)
+16.38%

✅ 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

📈 NET 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $13,056.10 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 May 27, 2026 9:30am ET $210.24 62 $13,034.88 — — —
🔴 SELL May 28, 2026 9:55am ET $221.02 62 $13,703.55 $13,724.79 +$668.67
(+5.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Jun 3, 2026 9:50am ET $261.46 52 $13,596.18 — — —
🔴 SELL Jun 4, 2026 10:45am ET $275.38 52 $14,319.76 $14,448.37 +$723.58
(+5.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Jun 10, 2026 10:15am ET $222.08 65 $14,435.20 — — —
🔴 SELL Jun 15, 2026 9:30am ET $233.57 65 $15,181.73 $15,194.90 +$746.53
(+5.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,194.90
Net Profit/Loss: +$5,194.90
Total Return: +51.95%
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