Compendium › Marcus Monday Gold › BLK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BLK
Alpaca Tradeable

Marcus Monday Gold's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

+13.71%
Last 3 Months Return
$24,283.53
Current Value
75%
Win Rate
$21,355.81
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:51:54

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

64
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.9/25
Win Rate
8.9/15
Profit Factor
11.7/15
Consistency
7.8/10
Raw Quality 81.3/100
× Confidence 0.79 = 64.4

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 (79%) 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
4,804
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$21,355.81
Current Value
$24,283.53
Period P&L
$2,927.72
Max Drawdown
-0.0%
Sharpe Ratio
0.90

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+6.25%
Worst Trade
-3.03%
Avg Trade Return
+3.36%
Avg Hold Time
8.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,626.20
Estimated Fees
$0.00
Gross P&L
$2,927.72
Net P&L (after fees)
$2,927.72
Gross Return
+13.71%
Net Return (after fees)
+13.71%

✅ 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

📈 BLK 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $21,355.81 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 Feb 23, 2026 10:25am ET $1,061.74 20 $21,234.80 — — —
🔴 SELL Mar 5, 2026 11:05am ET $1,029.61 20 $20,592.30 $20,713.31 $-642.50
(-3.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Mar 9, 2026 9:30am ET $934.66 22 $20,562.52 — — —
🔴 SELL Mar 23, 2026 10:00am ET $981.99 22 $21,603.89 $21,754.68 +$1,041.37
(+5.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 30, 2026 12:40pm ET $943.03 23 $21,689.69 — — —
🔴 SELL Apr 8, 2026 9:30am ET $1,001.99 23 $23,045.77 $23,110.76 +$1,356.08
(+6.3%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 13, 2026 9:40am ET $994.01 23 $22,862.23 — — —
🔴 SELL Apr 14, 2026 9:30am ET $1,045.00 23 $24,035.00 $24,283.53 +$1,172.77
(+5.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,283.53
Net Profit/Loss: +$14,283.53
Total Return: +142.84%
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