Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:15:37

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)
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

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
9.0/35
Total Return
13.9/25
Win Rate
2.8/15
Profit Factor
1.8/15
Consistency
6.1/10
Raw Quality 33.6/100
× Confidence 0.94 = 31.5

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 (94%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)

Period Start Capital
$11,909.22
Current Value
$14,559.06
Period P&L
$2,649.83
Max Drawdown
-17.7%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+6.01%
Worst Trade
-3.16%
Avg Trade Return
+1.08%
Avg Hold Time
7.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,472.43
Estimated Fees
$0.00
Gross P&L
$2,649.83
Net P&L (after fees)
$2,649.83
Gross Return
+22.25%
Net Return (after fees)
+22.25%

✅ 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,909.22 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
11 🟢 BUY Jun 22, 2026 2:30pm ET $230.63 52 $11,993.02 — — —
🔴 SELL Jun 25, 2026 10:55am ET $242.56 52 $12,613.12 $12,838.57 +$620.10
(+5.2%)
🎯 +5% Target
2.9d held
12 🟢 BUY Jun 26, 2026 12:35pm ET $247.25 51 $12,609.75 — — —
🔴 SELL Jul 2, 2026 11:00am ET $259.87 51 $13,253.37 $13,482.19 +$643.62
(+5.1%)
🎯 +5% Target
5.9d held
13 🟢 BUY Jul 6, 2026 12:00pm ET $255.05 52 $13,262.60 — — —
🔴 SELL Jul 10, 2026 9:55am ET $247.17 52 $12,852.84 $13,072.43 $-409.76
(-3.1%)
🛑 -10% Stop
3.9d held
14 🟢 BUY Jul 13, 2026 11:00am ET $246.45 53 $13,061.85 — — —
🔴 SELL Jul 17, 2026 9:40am ET $259.36 53 $13,746.08 $13,756.66 +$684.23
(+5.2%)
🎯 +5% Target
3.9d held
15 🟢 BUY Jul 20, 2026 12:25pm ET $253.61 54 $13,694.94 — — —
🔴 SELL Jul 28, 2026 2:00pm ET $266.35 54 $14,382.90 $14,444.62 +$687.96
(+5.0%)
🎯 +5% Target
8.1d held
16 🟢 BUY Jul 29, 2026 3:20pm ET $263.82 54 $14,246.28 — — —
🔴 SELL Jul 30, 2026 10:25am ET $255.63 54 $13,804.01 $14,002.35 $-442.27
(-3.1%)
🛑 -10% Stop
19.1h held
17 🟢 BUY Jul 31, 2026 10:25am ET $252.16 55 $13,868.80 — — —
🔴 SELL Aug 4, 2026 9:30am ET $244.23 55 $13,432.38 $13,565.93 $-436.42
(-3.1%)
🛑 -10% Stop
4d held
18 🟢 BUY Aug 5, 2026 11:15am ET $246.26 55 $13,544.30 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $259.01 55 $14,245.55 $14,267.18 +$701.25
(+5.2%)
🎯 +5% Target
13.2d held
19 🟢 BUY Aug 20, 2026 12:35pm ET $264.65 53 $14,026.45 — — —
🔴 SELL Aug 28, 2026 9:35am ET $256.55 53 $13,596.89 $13,837.62 $-429.56
(-3.1%)
🛑 -10% Stop
7.9d held
20 🟢 BUY Aug 31, 2026 9:35am ET $252.55 54 $13,637.70 — — —
🔴 SELL Sep 18, 2026 9:30am ET $265.91 54 $14,359.14 $14,559.06 +$721.44
(+5.3%)
🎯 +5% Target
18d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,559.06
Net Profit/Loss: +$4,559.06
Total Return: +45.59%
Back to Marcus Reversal