Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 16:20:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

22
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
4.4/35
Total Return
11.3/25
Win Rate
2.1/15
Profit Factor
0.9/15
Consistency
5.7/10
Raw Quality 24.4/100
× Confidence 0.91 = 22.4

30-Day Momentum

0
-1.2%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-22 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 (91%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,662.41
Current Value
$12,218.47
Period P&L
$556.05
Max Drawdown
-17.7%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+6.01%
Worst Trade
-3.16%
Avg Trade Return
+0.30%
Avg Hold Time
7.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,240.47
Estimated Fees
$0.00
Gross P&L
$556.05
Net P&L (after fees)
$556.05
Gross Return
+4.77%
Net Return (after fees)
+4.77%

✅ 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

📈 ABBV 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,662.41 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 Mar 19, 2026 10:40am ET $207.71 57 $11,839.19
🔴 SELL Mar 31, 2026 10:00am ET $218.27 57 $12,441.67 $12,557.03 +$602.49
(+5.1%)
🎯 +5% Target
12d held
2 🟢 BUY Apr 1, 2026 10:40am ET $217.33 57 $12,387.81
🔴 SELL Apr 2, 2026 10:20am ET $210.79 57 $12,015.03 $12,184.25 $-372.78
(-3.0%)
🛑 -10% Stop
23.7h held
3 🟢 BUY Apr 6, 2026 11:15am ET $207.48 58 $12,033.84
🔴 SELL Apr 21, 2026 9:50am ET $200.92 58 $11,653.36 $11,803.77 $-380.48
(-3.2%)
🛑 -10% Stop
14.9d held
4 🟢 BUY Apr 22, 2026 10:40am ET $203.68 57 $11,609.76
🔴 SELL Apr 24, 2026 11:35am ET $197.24 57 $11,242.68 $11,436.69 $-367.08
(-3.2%)
🛑 -10% Stop
2d held
5 🟢 BUY Apr 27, 2026 1:05pm ET $198.96 57 $11,340.44
🔴 SELL Apr 30, 2026 9:30am ET $210.91 57 $12,022.15 $12,118.41 +$681.72
(+6.0%)
🎯 +5% Target
2.9d held
6 🟢 BUY May 1, 2026 9:30am ET $210.03 57 $11,971.71
🔴 SELL May 6, 2026 1:00pm ET $203.67 57 $11,609.19 $11,755.89 $-362.52
(-3.0%)
🛑 -10% Stop
5.1d held
7 🟢 BUY May 8, 2026 9:35am ET $201.24 58 $11,671.92
🔴 SELL May 14, 2026 9:55am ET $211.81 58 $12,284.98 $12,368.95 +$613.06
(+5.3%)
🎯 +5% Target
6d held
8 🟢 BUY May 15, 2026 11:30am ET $210.38 58 $12,202.33
🔴 SELL Jun 4, 2026 9:30am ET $221.10 58 $12,824.09 $12,990.71 +$621.76
(+5.1%)
🎯 +5% Target
19.9d held
9 🟢 BUY Jun 5, 2026 2:05pm ET $229.07 56 $12,827.92
🔴 SELL Jun 8, 2026 12:20pm ET $222.18 56 $12,442.08 $12,604.87 $-385.84
(-3.0%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Jun 9, 2026 1:20pm ET $225.06 56 $12,603.36
🔴 SELL Jun 18, 2026 10:25am ET $218.16 56 $12,216.96 $12,218.47 $-386.40
(-3.1%)
🛑 -10% Stop
8.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,218.47
Net Profit/Loss: +$2,218.47
Total Return: +22.18%
Back to Marcus Reversal