Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:59:07

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

69
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
23.3/25
Win Rate
3.1/15
Profit Factor
2.1/15
Consistency
6.7/10
Raw Quality 70.2/100
× Confidence 0.98 = 69.1

30-Day Momentum

12
-6.7%
30d Return
50%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 13.8 Conf: 0.87×
Declining (-57 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 (98%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$44,007.94
Current Value
$78,101.04
Period P&L
$34,093.14
Max Drawdown
-36.3%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
36 / 34
Best Trade
+12.83%
Worst Trade
-16.77%
Avg Trade Return
+1.01%
Avg Hold Time
20.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$9,239,617.58
Estimated Fees
$0.00
Gross P&L
$34,093.14
Net P&L (after fees)
$34,093.14
Gross Return
+77.47%
Net Return (after fees)
+77.47%

✅ 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

📈 SOXL 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $44,007.94 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 24, 2026 12:30pm ET $54.86 802 $43,995.47 — — —
🔴 SELL Mar 25, 2026 10:20am ET $57.65 802 $46,235.30 $46,247.73 +$2,239.83
(+5.1%)
🎯 +5% Target
21.8h held
2 🟢 BUY Mar 26, 2026 10:20am ET $53.06 871 $46,215.26 — — —
🔴 SELL Mar 26, 2026 10:55am ET $51.07 871 $44,483.71 $44,516.18 $-1,731.55
(-3.7%)
🛑 -10% Stop
35m held
3 🟢 BUY Mar 27, 2026 12:40pm ET $47.35 940 $44,509.00 — — —
🔴 SELL Mar 30, 2026 9:40am ET $45.41 940 $42,685.40 $42,692.58 $-1,823.60
(-4.1%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Apr 1, 2026 2:05pm ET $52.86 807 $42,658.02 — — —
🔴 SELL Apr 2, 2026 9:30am ET $47.12 807 $38,025.84 $38,060.40 $-4,632.18
(-10.9%)
🛑 -10% Stop
19.4h held
5 🟢 BUY Apr 6, 2026 1:05pm ET $53.88 706 $38,039.21 — — —
🔴 SELL Apr 7, 2026 11:05am ET $52.25 706 $36,888.50 $36,909.69 $-1,150.71
(-3.0%)
🛑 -10% Stop
22h held
6 🟢 BUY Apr 8, 2026 2:55pm ET $66.36 556 $36,896.16 — — —
🔴 SELL Apr 9, 2026 9:45am ET $70.07 556 $38,958.86 $38,972.39 +$2,062.70
(+5.6%)
🎯 +5% Target
18.8h held
7 🟢 BUY Apr 10, 2026 12:30pm ET $76.45 509 $38,913.05 — — —
🔴 SELL Apr 13, 2026 3:50pm ET $80.39 509 $40,918.51 $40,977.85 +$2,005.46
(+5.2%)
🎯 +5% Target
3.1d held
8 🟢 BUY Apr 15, 2026 11:50am ET $83.84 488 $40,913.92 — — —
🔴 SELL Apr 15, 2026 12:55pm ET $79.91 488 $38,996.08 $39,060.01 $-1,917.84
(-4.7%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Apr 16, 2026 2:10pm ET $86.68 450 $39,003.80 — — —
🔴 SELL Apr 17, 2026 9:30am ET $92.75 450 $41,737.50 $41,793.71 +$2,733.70
(+7.0%)
🎯 +5% Target
19.3h held
10 🟢 BUY Apr 20, 2026 11:05am ET $92.64 451 $41,780.64 — — —
🔴 SELL Apr 21, 2026 9:30am ET $98.35 451 $44,353.60 $44,366.67 +$2,572.96
(+6.2%)
🎯 +5% Target
22.4h held
11 🟢 BUY Apr 22, 2026 3:05pm ET $103.86 427 $44,348.22 — — —
🔴 SELL Apr 23, 2026 9:35am ET $110.87 427 $47,341.49 $47,359.94 +$2,993.27
(+6.7%)
🎯 +5% Target
18.5h held
12 🟢 BUY Apr 24, 2026 3:45pm ET $127.50 371 $47,302.50 — — —
🔴 SELL Apr 27, 2026 9:45am ET $122.00 371 $45,263.11 $45,320.55 $-2,039.39
(-4.3%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Apr 28, 2026 9:45am ET $113.45 399 $45,266.55 — — —
🔴 SELL Apr 28, 2026 10:25am ET $109.76 399 $43,794.24 $43,848.24 $-1,472.31
(-3.3%)
🛑 -10% Stop
40m held
14 🟢 BUY Apr 29, 2026 12:00pm ET $115.15 380 $43,757.00 — — —
🔴 SELL Apr 30, 2026 9:30am ET $121.85 380 $46,303.00 $46,394.24 +$2,546.00
(+5.8%)
🎯 +5% Target
21.5h held
15 🟢 BUY May 1, 2026 11:10am ET $126.51 366 $46,302.66 — — —
🔴 SELL May 4, 2026 10:00am ET $133.07 366 $48,704.39 $48,795.97 +$2,401.73
(+5.2%)
🎯 +5% Target
3d held
16 🟢 BUY May 5, 2026 3:20pm ET $144.53 337 $48,707.79 — — —
🔴 SELL May 6, 2026 9:30am ET $156.00 337 $52,572.00 $52,660.18 +$3,864.21
(+7.9%)
🎯 +5% Target
18.2h held
17 🟢 BUY May 7, 2026 9:45am ET $153.98 342 $52,659.45 — — —
🔴 SELL May 7, 2026 10:40am ET $162.70 342 $55,643.37 $55,644.10 +$2,983.92
(+5.7%)
🎯 +5% Target
55m held
18 🟢 BUY May 11, 2026 1:20pm ET $187.10 297 $55,568.70 — — —
🔴 SELL May 12, 2026 9:30am ET $173.53 297 $51,538.38 $51,613.78 $-4,030.32
(-7.3%)
🛑 -10% Stop
20.2h held
19 🟢 BUY May 13, 2026 12:00pm ET $179.66 287 $51,562.42 — — —
🔴 SELL May 14, 2026 9:50am ET $189.18 287 $54,296.09 $54,347.45 +$2,733.67
(+5.3%)
🎯 +5% Target
21.8h held
20 🟢 BUY May 15, 2026 9:50am ET $164.35 330 $54,235.50 — — —
🔴 SELL May 15, 2026 2:00pm ET $173.24 330 $57,169.20 $57,281.15 +$2,933.70
(+5.4%)
🎯 +5% Target
4.2h held
21 🟢 BUY May 18, 2026 2:20pm ET $144.38 396 $57,174.44 — — —
🔴 SELL May 18, 2026 3:55pm ET $152.68 396 $60,461.28 $60,567.99 +$3,286.84
(+5.7%)
🎯 +5% Target
1.6h held
22 🟢 BUY May 20, 2026 12:25pm ET $166.41 363 $60,406.83 — — —
🔴 SELL May 21, 2026 9:45am ET $174.79 363 $63,448.77 $63,609.93 +$3,041.94
(+5.0%)
🎯 +5% Target
21.3h held
23 🟢 BUY May 22, 2026 2:35pm ET $192.36 330 $63,478.80 — — —
🔴 SELL May 26, 2026 9:30am ET $212.87 330 $70,247.10 $70,378.23 +$6,768.30
(+10.7%)
🎯 +5% Target
3.8d held
24 🟢 BUY May 27, 2026 10:40am ET $210.87 333 $70,219.68 — — —
🔴 SELL May 28, 2026 11:05am ET $224.41 333 $74,729.86 $74,888.41 +$4,510.18
(+6.4%)
🎯 +5% Target
1d held
25 🟢 BUY May 29, 2026 11:05am ET $223.55 334 $74,665.70 — — —
🔴 SELL Jun 1, 2026 9:30am ET $215.60 334 $72,010.40 $72,233.11 $-2,655.30
(-3.6%)
🛑 -10% Stop
2.9d held
26 🟢 BUY Jun 4, 2026 9:30am ET $240.00 300 $72,000.00 — — —
🔴 SELL Jun 4, 2026 10:05am ET $230.26 300 $69,078.00 $69,311.11 $-2,922.00
(-4.1%)
🛑 -10% Stop
35m held
27 🟢 BUY Jun 5, 2026 10:05am ET $217.65 318 $69,214.29 — — —
🔴 SELL Jun 5, 2026 10:20am ET $229.12 318 $72,859.87 $72,956.69 +$3,645.58
(+5.3%)
🎯 +5% Target
15m held
28 🟢 BUY Jun 8, 2026 1:25pm ET $213.84 341 $72,919.44 — — —
🔴 SELL Jun 9, 2026 9:30am ET $225.07 341 $76,747.27 $76,784.52 +$3,827.83
(+5.2%)
🎯 +5% Target
20.1h held
29 🟢 BUY Jun 10, 2026 11:15am ET $184.22 416 $76,635.52 — — —
🔴 SELL Jun 10, 2026 3:20pm ET $177.76 416 $73,948.16 $74,097.16 $-2,687.36
(-3.5%)
🛑 -10% Stop
4.1h held
30 🟢 BUY Jun 12, 2026 2:25pm ET $236.34 313 $73,974.42 — — —
🔴 SELL Jun 15, 2026 9:30am ET $264.52 313 $82,793.20 $82,915.94 +$8,818.78
(+11.9%)
🎯 +5% Target
2.8d held
31 🟢 BUY Jun 16, 2026 9:30am ET $265.45 312 $82,818.84 — — —
🔴 SELL Jun 16, 2026 10:35am ET $256.68 312 $80,084.13 $80,181.23 $-2,734.71
(-3.3%)
🛑 -10% Stop
1.1h held
32 🟢 BUY Jun 17, 2026 2:05pm ET $237.96 336 $79,952.88 — — —
🔴 SELL Jun 17, 2026 2:40pm ET $253.99 336 $85,340.64 $85,568.99 +$5,387.76
(+6.7%)
🎯 +5% Target
35m held
33 🟢 BUY Jun 23, 2026 9:30am ET $234.40 365 $85,556.00 — — —
🔴 SELL Jun 23, 2026 10:00am ET $247.83 365 $90,457.91 $90,470.90 +$4,901.91
(+5.7%)
🎯 +5% Target
30m held
34 🟢 BUY Jun 24, 2026 1:00pm ET $224.84 402 $90,383.67 — — —
🔴 SELL Jun 24, 2026 1:30pm ET $217.51 402 $87,439.02 $87,526.25 $-2,944.65
(-3.3%)
🛑 -10% Stop
30m held
35 🟢 BUY Jun 25, 2026 3:05pm ET $249.18 351 $87,460.43 — — —
🔴 SELL Jun 26, 2026 9:30am ET $224.13 351 $78,669.63 $78,735.46 $-8,790.79
(-10.1%)
🛑 -10% Stop
18.4h held
36 🟢 BUY Jun 29, 2026 10:15am ET $193.76 406 $78,664.53 — — —
🔴 SELL Jun 29, 2026 10:30am ET $207.51 406 $84,249.06 $84,319.99 +$5,584.53
(+7.1%)
🎯 +5% Target
15m held
37 🟢 BUY Jul 1, 2026 9:30am ET $238.16 354 $84,308.64 — — —
🔴 SELL Jul 1, 2026 10:45am ET $227.04 354 $80,372.16 $80,383.51 $-3,936.48
(-4.7%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Jul 2, 2026 10:50am ET $197.05 407 $80,199.35 — — —
🔴 SELL Jul 2, 2026 11:15am ET $191.12 407 $77,783.81 $77,967.97 $-2,415.54
(-3.0%)
🛑 -10% Stop
25m held
39 🟢 BUY Jul 6, 2026 11:20am ET $201.59 386 $77,813.74 — — —
🔴 SELL Jul 6, 2026 1:45pm ET $194.97 386 $75,258.42 $75,412.65 $-2,555.32
(-3.3%)
🛑 -10% Stop
2.4h held
40 🟢 BUY Jul 7, 2026 2:45pm ET $162.65 463 $75,306.95 — — —
🔴 SELL Jul 7, 2026 3:15pm ET $157.59 463 $72,962.83 $73,068.53 $-2,344.12
(-3.1%)
🛑 -10% Stop
30m held
41 🟢 BUY Jul 9, 2026 2:25pm ET $196.52 371 $72,908.92 — — —
🔴 SELL Jul 10, 2026 9:30am ET $182.16 371 $67,583.21 $67,742.82 $-5,325.71
(-7.3%)
🛑 -10% Stop
19.1h held
42 🟢 BUY Jul 13, 2026 9:30am ET $172.78 392 $67,729.76 — — —
🔴 SELL Jul 13, 2026 9:45am ET $166.62 392 $65,315.04 $65,328.10 $-2,414.72
(-3.6%)
🛑 -10% Stop
15m held
43 🟢 BUY Jul 14, 2026 12:30pm ET $178.57 365 $65,178.23 — — —
🔴 SELL Jul 15, 2026 10:05am ET $173.07 365 $63,170.55 $63,320.42 $-2,007.68
(-3.1%)
🛑 -10% Stop
21.6h held
44 🟢 BUY Jul 16, 2026 10:05am ET $149.68 423 $63,316.75 — — —
🔴 SELL Jul 16, 2026 12:00pm ET $145.00 423 $61,335.00 $61,338.67 $-1,981.75
(-3.1%)
🛑 -10% Stop
1.9h held
45 🟢 BUY Jul 17, 2026 2:15pm ET $136.65 448 $61,216.96 — — —
🔴 SELL Jul 20, 2026 9:30am ET $144.14 448 $64,574.72 $64,696.43 +$3,357.76
(+5.5%)
🎯 +5% Target
2.8d held
46 🟢 BUY Jul 21, 2026 3:30pm ET $156.45 413 $64,613.85 — — —
🔴 SELL Jul 22, 2026 9:30am ET $149.54 413 $61,760.02 $61,842.60 $-2,853.83
(-4.4%)
🛑 -10% Stop
18h held
47 🟢 BUY Jul 23, 2026 9:30am ET $153.18 403 $61,731.54 — — —
🔴 SELL Jul 23, 2026 9:45am ET $161.15 403 $64,943.49 $65,054.55 +$3,211.95
(+5.2%)
🎯 +5% Target
15m held
48 🟢 BUY Jul 24, 2026 9:55am ET $140.90 461 $64,954.90 — — —
🔴 SELL Jul 24, 2026 12:10pm ET $148.62 461 $68,513.82 $68,613.47 +$3,558.92
(+5.5%)
🎯 +5% Target
2.3h held
49 🟢 BUY Jul 27, 2026 1:45pm ET $119.92 572 $68,594.24 — — —
🔴 SELL Jul 27, 2026 3:10pm ET $127.75 572 $73,075.86 $73,095.09 +$4,481.62
(+6.5%)
🎯 +5% Target
1.4h held
50 🟢 BUY Jul 29, 2026 9:55am ET $102.03 716 $73,052.05 — — —
🔴 SELL Jul 29, 2026 10:30am ET $98.62 716 $70,610.41 $70,653.46 $-2,441.63
(-3.3%)
🛑 -10% Stop
35m held
51 🟢 BUY Jul 31, 2026 10:40am ET $120.55 586 $70,642.30 — — —
🔴 SELL Jul 31, 2026 11:25am ET $116.30 586 $68,151.80 $68,162.96 $-2,490.50
(-3.5%)
🛑 -10% Stop
45m held
52 🟢 BUY Aug 5, 2026 9:30am ET $136.55 499 $68,138.45 — — —
🔴 SELL Aug 5, 2026 10:40am ET $131.53 499 $65,633.47 $65,657.98 $-2,504.98
(-3.7%)
🛑 -10% Stop
1.2h held
53 🟢 BUY Aug 7, 2026 2:45pm ET $137.45 477 $65,563.65 — — —
🔴 SELL Aug 10, 2026 12:45pm ET $133.28 477 $63,574.56 $63,668.89 $-1,989.09
(-3.0%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Aug 11, 2026 1:15pm ET $130.30 488 $63,586.40 — — —
🔴 SELL Aug 12, 2026 9:30am ET $147.01 488 $71,742.69 $71,825.18 +$8,156.29
(+12.8%)
🎯 +5% Target
20.3h held
55 🟢 BUY Aug 13, 2026 9:30am ET $142.84 502 $71,703.17 — — —
🔴 SELL Aug 13, 2026 10:30am ET $150.59 502 $75,593.67 $75,715.68 +$3,890.50
(+5.4%)
🎯 +5% Target
1h held
56 🟢 BUY Aug 14, 2026 11:20am ET $142.04 533 $75,704.66 — — —
🔴 SELL Aug 17, 2026 9:30am ET $151.69 533 $80,851.46 $80,862.49 +$5,146.81
(+6.8%)
🎯 +5% Target
2.9d held
57 🟢 BUY Aug 18, 2026 9:30am ET $134.85 599 $80,775.21 — — —
🔴 SELL Aug 18, 2026 9:50am ET $130.66 599 $78,265.40 $78,352.68 $-2,509.81
(-3.1%)
🛑 -10% Stop
20m held
58 🟢 BUY Aug 19, 2026 1:15pm ET $121.43 645 $78,322.35 — — —
🔴 SELL Aug 21, 2026 10:20am ET $117.41 645 $75,726.87 $75,757.20 $-2,595.48
(-3.3%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Aug 24, 2026 10:20am ET $106.76 709 $75,692.84 — — —
🔴 SELL Aug 24, 2026 12:25pm ET $112.21 709 $79,556.89 $79,621.25 +$3,864.05
(+5.1%)
🎯 +5% Target
2.1h held
60 🟢 BUY Aug 25, 2026 1:20pm ET $115.14 691 $79,561.74 — — —
🔴 SELL Aug 27, 2026 9:30am ET $123.49 691 $85,328.14 $85,387.65 +$5,766.40
(+7.2%)
🎯 +5% Target
1.8d held
61 🟢 BUY Aug 28, 2026 11:35am ET $117.21 728 $85,328.88 — — —
🔴 SELL Aug 28, 2026 12:00pm ET $111.98 728 $81,521.44 $81,580.21 $-3,807.44
(-4.5%)
🛑 -10% Stop
25m held
62 🟢 BUY Aug 31, 2026 12:00pm ET $110.83 736 $81,570.88 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.97 736 $77,993.92 $78,003.25 $-3,576.96
(-4.4%)
🛑 -10% Stop
21.5h held
63 🟢 BUY Sep 2, 2026 9:55am ET $101.52 768 $77,967.36 — — —
🔴 SELL Sep 2, 2026 10:30am ET $106.75 768 $81,983.16 $82,019.05 +$4,015.80
(+5.2%)
🎯 +5% Target
35m held
64 🟢 BUY Sep 4, 2026 1:35pm ET $115.71 708 $81,922.75 — — —
🔴 SELL Sep 8, 2026 9:30am ET $125.77 708 $89,045.16 $89,141.46 +$7,122.41
(+8.7%)
🎯 +5% Target
3.8d held
65 🟢 BUY Sep 9, 2026 11:15am ET $124.34 716 $89,027.44 — — —
🔴 SELL Sep 10, 2026 9:30am ET $116.91 716 $83,707.56 $83,821.59 $-5,319.87
(-6.0%)
🛑 -10% Stop
22.3h held
66 🟢 BUY Sep 11, 2026 12:40pm ET $121.89 687 $83,735.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 687 $69,691.82 $69,778.42 $-14,043.17
(-16.8%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Sep 15, 2026 10:55am ET $102.25 682 $69,734.50 — — —
🔴 SELL Sep 16, 2026 9:30am ET $107.43 682 $73,267.26 $73,311.18 +$3,532.76
(+5.1%)
🎯 +5% Target
22.6h held
68 🟢 BUY Sep 18, 2026 12:25pm ET $116.78 627 $73,221.06 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $123.08 627 $77,171.16 $77,261.28 +$3,950.10
(+5.4%)
🎯 +5% Target
3.5h held
69 🟢 BUY Sep 23, 2026 9:40am ET $145.76 530 $77,252.80 — — —
🔴 SELL Sep 23, 2026 10:20am ET $140.09 530 $74,247.70 $74,256.18 $-3,005.10
(-3.9%)
🛑 -10% Stop
40m held
70 🟢 BUY Sep 24, 2026 11:10am ET $138.22 537 $74,224.14 — — —
🔴 SELL Sep 24, 2026 12:50pm ET $145.38 537 $78,069.01 $78,101.04 +$3,844.86
(+5.2%)
🎯 +5% Target
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $78,101.04
Net Profit/Loss: +$68,101.04
Total Return: +681.01%
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