Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:30

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.4/35
Total Return
14.1/25
Win Rate
0.1/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality 24.9/100
× Confidence 1.00 = 24.8

30-Day Momentum

59
+23.6%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 89.5 Conf: 0.66×
Accelerating (+34 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$12,159.03
Current Value
$15,698.93
Period P&L
$3,539.91
Max Drawdown
-32.0%
Sharpe Ratio
30.29

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+5.71%
Worst Trade
+5.25%
Avg Trade Return
+5.43%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,944.89
Estimated Fees
$0.00
Gross P&L
$3,539.91
Net P&L (after fees)
$3,539.91
Gross Return
+29.11%
Net Return (after fees)
+29.11%

✅ 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

📈 GME 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,159.03 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 Aug 21, 2026 10:45am ET $18.08 666 $12,041.28 — — —
🔴 SELL Sep 2, 2026 9:35am ET $19.03 666 $12,673.98 $12,688.49 +$632.70
(+5.3%)
🎯 +5% Target
12d held
2 🟢 BUY Sep 3, 2026 2:40pm ET $19.13 663 $12,679.88 — — —
🔴 SELL Sep 9, 2026 11:50am ET $20.19 663 $13,384.64 $13,393.26 +$704.77
(+5.6%)
🎯 +5% Target
5.9d held
3 🟢 BUY Sep 11, 2026 10:55am ET $20.92 640 $13,385.60 — — —
🔴 SELL Sep 17, 2026 9:30am ET $22.11 640 $14,150.40 $14,158.06 +$764.80
(+5.7%)
🎯 +5% Target
5.9d held
4 🟢 BUY Sep 18, 2026 10:20am ET $22.38 632 $14,141.00 — — —
🔴 SELL Sep 22, 2026 9:30am ET $23.56 632 $14,887.39 $14,904.45 +$746.39
(+5.3%)
🎯 +5% Target
4d held
5 🟢 BUY Sep 23, 2026 9:30am ET $23.96 622 $14,903.12 — — —
🔴 SELL Sep 24, 2026 2:40pm ET $25.24 622 $15,697.60 $15,698.93 +$794.48
(+5.3%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,698.93
Net Profit/Loss: +$5,698.93
Total Return: +56.99%
Back to Marcus Reversal