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

Marcus Reversal's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

-1.65%
Last Month Return
$14,830.69
Current Value
33%
Win Rate
$15,078.83
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 08:34:34

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

30
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
7.6/35
Total Return
14.1/25
Win Rate
1.3/15
Profit Factor
2.1/15
Consistency
5.9/10
Raw Quality 30.9/100
× Confidence 0.97 = 30.1

30-Day Momentum

0
-1.6%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-30 vs lifetime)
Momentum below 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 (97%) 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
$15,078.83
Current Value
$14,830.69
Period P&L
$-248.12
Max Drawdown
-22.2%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.03%
Worst Trade
-3.31%
Avg Trade Return
-0.48%
Avg Hold Time
7.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,542.64
Estimated Fees
$0.00
Gross P&L
$-248.12
Net P&L (after fees)
$-248.12
Gross Return
-1.65%
Net Return (after fees)
-1.65%

✅ 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

📈 SLB 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,078.83 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 10, 2026 10:50am ET $52.52 287 $15,073.24 — — —
🔴 SELL Apr 17, 2026 9:30am ET $50.78 287 $14,573.86 $14,579.43 $-499.38
(-3.3%) 		🛑 -10% Stop
6.9d held
2 🟢 BUY Apr 20, 2026 9:30am ET $51.97 280 $14,551.60 — — —
🔴 SELL Apr 22, 2026 10:10am ET $54.58 280 $15,283.80 $15,311.63 +$732.20
(+5.0%) 		🎯 +5% Target
2d held
3 🟢 BUY Apr 23, 2026 3:30pm ET $54.93 278 $15,270.54 — — —
🔴 SELL May 7, 2026 9:55am ET $53.20 278 $14,789.60 $14,830.69 $-480.94
(-3.1%) 		🛑 -10% Stop
13.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,830.69
Net Profit/Loss: +$4,830.69
Total Return: +48.31%
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