IWM Marcus Monday Gold's Analysis
to 2026-09-24 19:55:00+00 • 44 trades executed
+18.93%
2 Years Return
$16,006.17
Current Value
48%
Win Rate
$13,458.49
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
52
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
35.0/35
Total Return
14.8/25
Win Rate
5.5/15
Profit Factor
4.3/15
Consistency
6.1/10
Raw Quality
65.7/100
× Confidence 0.79
= 51.8
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
75,841
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$13,458.49
Current Value
$16,006.17
Total P&L
$2,547.68
Max Drawdown
-0.0%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
33
Winners / Losers
16 /
17
Best Trade
+8.22%
Worst Trade
-3.65%
Avg Trade Return
+0.61%
Avg Hold Time
14.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$993,604.44
Estimated Fees
$0.00
Gross P&L
$2,547.68
Net P&L (after fees)
$2,547.68
Gross Return
+18.93%
Net Return (after fees)
+18.93%
✅ 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
📈 IWM 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $13,458.49 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 | Sep 23, 2024 11:05am ET | $220.11 | 61 | $13,426.71 | — | — | — |
| 🔴 SELL | Oct 23, 2024 11:05am ET | $219.53 | 61 | $13,391.33 | $13,421.89 |
$-35.38 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 4, 2024 2:40pm ET | $220.18 | 60 | $13,210.80 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $235.08 | 60 | $14,104.80 | $14,315.89 |
+$894.00 (+6.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 11, 2024 1:20pm ET | $240.67 | 59 | $14,199.53 | — | — | — |
| 🔴 SELL | Nov 14, 2024 11:40am ET | $233.42 | 59 | $13,771.78 | $13,888.14 |
$-427.75 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2024 1:35pm ET | $228.96 | 60 | $13,737.60 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $242.86 | 60 | $14,571.60 | $14,722.14 |
+$834.00 (+6.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 9, 2024 10:50am ET | $238.54 | 61 | $14,550.94 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:10am ET | $230.96 | 61 | $14,088.56 | $14,259.76 |
$-462.38 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 23, 2024 9:35am ET | $221.01 | 64 | $14,144.64 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $214.21 | 64 | $13,709.41 | $13,824.52 |
$-435.23 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2025 9:30am ET | $226.92 | 60 | $13,615.20 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:45pm ET | $219.98 | 60 | $13,198.80 | $13,408.12 |
$-416.40 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $217.26 | 61 | $13,252.86 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $210.56 | 61 | $12,844.16 | $12,999.42 |
$-408.70 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 9:30am ET | $203.33 | 63 | $12,809.79 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:35pm ET | $197.10 | 63 | $12,417.30 | $12,606.93 |
$-392.49 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 24, 2025 1:10pm ET | $207.67 | 60 | $12,460.20 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $201.18 | 60 | $12,070.92 | $12,217.65 |
$-389.28 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:40am ET | $172.47 | 70 | $12,072.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $186.65 | 70 | $13,065.50 | $13,210.25 |
+$992.60 (+8.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 14, 2025 11:45am ET | $183.84 | 71 | $13,052.64 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $193.79 | 71 | $13,759.09 | $13,916.70 |
+$706.45 (+5.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Apr 28, 2025 11:20am ET | $193.77 | 71 | $13,757.67 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $209.25 | 71 | $14,856.84 | $15,015.87 |
+$1,099.17 (+8.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | May 19, 2025 9:30am ET | $207.21 | 72 | $14,919.12 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $208.26 | 72 | $14,994.72 | $15,091.47 |
+$75.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Jun 23, 2025 12:10pm ET | $208.74 | 72 | $15,029.28 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:05pm ET | $219.35 | 72 | $15,792.84 | $15,855.03 |
+$763.56 (+5.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 7, 2025 11:15am ET | $220.67 | 71 | $15,667.57 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $213.84 | 71 | $15,182.64 | $15,370.10 |
$-484.93 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Aug 11, 2025 1:30pm ET | $220.18 | 69 | $15,192.08 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:30pm ET | $231.19 | 69 | $15,952.11 | $16,130.13 |
+$760.03 (+5.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 25, 2025 3:15pm ET | $232.88 | 69 | $16,068.53 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:55pm ET | $244.58 | 69 | $16,875.68 | $16,937.28 |
+$807.14 (+5.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Sep 22, 2025 9:35am ET | $241.28 | 70 | $16,889.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $246.20 | 70 | $17,234.00 | $17,281.68 |
+$344.40 (+2.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Oct 27, 2025 10:45am ET | $250.36 | 69 | $17,274.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $242.68 | 69 | $16,744.92 | $16,751.76 |
$-529.92 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 10:40am ET | $242.89 | 68 | $16,516.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 68 | $15,926.28 | $16,161.52 |
$-590.24 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 68 | $16,095.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $229.42 | 68 | $15,600.56 | $15,666.48 |
$-495.04 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 1, 2025 9:30am ET | $245.88 | 63 | $15,490.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $247.76 | 63 | $15,608.88 | $15,784.92 |
+$118.44 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 62 | $15,674.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $265.47 | 62 | $16,459.14 | $16,569.84 |
+$784.92 (+5.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $261.90 | 63 | $16,499.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 63 | $16,560.81 | $16,630.95 |
+$61.11 (+0.4%) |
📅 Sim Ended
0m held |
|
| 26 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 63 | $16,425.99 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 63 | $15,826.23 | $16,031.19 |
$-599.76 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 64 | $15,823.36 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $239.64 | 64 | $15,336.95 | $15,544.78 |
$-486.41 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Apr 13, 2026 9:40am ET | $260.36 | 59 | $15,361.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 59 | $16,156.56 | $16,340.10 |
+$795.32 (+5.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 4, 2026 9:45am ET | $277.90 | 58 | $16,118.20 | — | — | — |
| 🔴 SELL | May 28, 2026 11:30am ET | $291.95 | 58 | $16,933.10 | $17,155.00 |
+$814.90 (+5.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jun 1, 2026 10:35am ET | $286.80 | 59 | $16,921.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $277.85 | 59 | $16,393.15 | $16,626.95 |
$-528.05 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jun 15, 2026 11:00am ET | $294.91 | 56 | $16,514.96 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:00am ET | $296.64 | 56 | $16,611.84 | $16,723.83 |
+$96.88 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jun 15, 2026 11:00am ET | $294.91 | 56 | $16,514.96 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $290.86 | 56 | $16,288.16 | $16,497.03 |
$-226.80 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Aug 10, 2026 9:45am ET | $300.72 | 54 | $16,238.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $291.63 | 54 | $15,748.02 | $16,006.17 |
$-490.86 (-3.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,006.17
Net Profit/Loss:
+$6,006.17
Total Return:
+60.06%