Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:35:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

57
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
25.9/35
Total Return
18.8/25
Win Rate
3.2/15
Profit Factor
3.1/15
Consistency
5.9/10
Raw Quality 56.8/100
× Confidence 1.00 = 56.6

30-Day Momentum

74
+32.8%
30d Return
86%
Win Rate
7
Trades
7.4×
Profit Factor
Quality: 95.7 Conf: 0.78×
Accelerating (+18 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 (100%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$21,317.56
Current Value
$28,300.99
Period P&L
$6,983.43
Max Drawdown
-24.8%
Sharpe Ratio
1.42

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+5.78%
Worst Trade
-3.03%
Avg Trade Return
+4.21%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$331,710.73
Estimated Fees
$0.00
Gross P&L
$6,983.43
Net P&L (after fees)
$6,983.43
Gross Return
+32.76%
Net Return (after fees)
+32.76%

✅ 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

📈 CRWD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $21,317.56 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 Apr 9, 2026 9:35am ET $415.58 51 $21,194.83
🔴 SELL Apr 9, 2026 11:05am ET $403.01 51 $20,553.52 $20,676.24 $-641.32
(-3.0%)
🛑 -10% Stop
1.5h held
2 🟢 BUY Apr 10, 2026 11:05am ET $365.91 56 $20,490.96
🔴 SELL Apr 13, 2026 9:40am ET $387.05 56 $21,675.08 $21,860.36 +$1,184.12
(+5.8%)
🎯 +5% Target
2.9d held
3 🟢 BUY Apr 14, 2026 10:45am ET $400.92 54 $21,649.95
🔴 SELL Apr 16, 2026 9:30am ET $422.51 54 $22,815.32 $23,025.74 +$1,165.38
(+5.4%)
🎯 +5% Target
1.9d held
4 🟢 BUY Apr 17, 2026 11:40am ET $423.57 54 $22,872.78
🔴 SELL Apr 21, 2026 9:45am ET $446.24 54 $24,096.96 $24,249.92 +$1,224.18
(+5.4%)
🎯 +5% Target
3.9d held
5 🟢 BUY Apr 23, 2026 9:30am ET $448.74 54 $24,231.97
🔴 SELL May 4, 2026 10:50am ET $471.34 54 $25,452.36 $25,470.31 +$1,220.39
(+5.0%)
🎯 +5% Target
11.1d held
6 🟢 BUY May 6, 2026 9:30am ET $465.85 54 $25,155.90
🔴 SELL May 7, 2026 9:35am ET $491.83 54 $26,558.82 $26,873.23 +$1,402.92
(+5.6%)
🎯 +5% Target
1d held
7 🟢 BUY May 8, 2026 9:40am ET $495.69 54 $26,767.26
🔴 SELL May 8, 2026 1:25pm ET $522.13 54 $28,195.02 $28,300.99 +$1,427.76
(+5.3%)
🎯 +5% Target
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $28,300.99
Net Profit/Loss: +$18,300.99
Total Return: +183.01%
Back to Marcus Reversal