Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:26:39

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

67
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
33.1/35
Total Return
20.8/25
Win Rate
3.0/15
Profit Factor
4.4/15
Consistency
7.0/10
Raw Quality 68.3/100
× Confidence 0.98 = 67.2

30-Day Momentum

34
+8.1%
30d Return
50%
Win Rate
6
Trades
1.5×
Profit Factor
Quality: 45.6 Conf: 0.74×
Declining (-33 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,048
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)

Period Start Capital
$18,510.21
Current Value
$41,662.77
Period P&L
$23,152.60
Max Drawdown
-33.4%
Sharpe Ratio
0.32

Trade Statistics (Year to Date)

Trades in Period
62
Winners / Losers
34 / 28
Best Trade
+9.19%
Worst Trade
-5.41%
Avg Trade Return
+1.46%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,768,785.75
Estimated Fees
$0.00
Gross P&L
$23,152.60
Net P&L (after fees)
$23,152.60
Gross Return
+125.08%
Net Return (after fees)
+125.08%

✅ 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

📈 NET 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: 188 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $18,510.21 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 Dec 17, 2025 11:10am ET $194.13 93 $18,054.09 — — —
🔴 SELL Jan 5, 2026 10:40am ET $204.09 93 $18,980.37 $19,090.51 +$926.28
(+5.1%)
🎯 +5% Target
19d held
2 🟢 BUY Jan 6, 2026 10:40am ET $193.34 98 $18,946.83 — — —
🔴 SELL Jan 7, 2026 12:05pm ET $203.02 98 $19,895.96 $20,039.64 +$949.13
(+5.0%)
🎯 +5% Target
1.1d held
3 🟢 BUY Jan 8, 2026 12:05pm ET $186.50 107 $19,955.76 — — —
🔴 SELL Jan 20, 2026 9:40am ET $180.79 107 $19,344.00 $19,427.88 $-611.76
(-3.1%)
🛑 -10% Stop
11.9d held
4 🟢 BUY Jan 21, 2026 9:40am ET $173.69 111 $19,279.04 — — —
🔴 SELL Jan 26, 2026 9:30am ET $187.32 111 $20,792.52 $20,941.37 +$1,513.49
(+7.8%)
🎯 +5% Target
5d held
5 🟢 BUY Jan 27, 2026 12:20pm ET $211.79 98 $20,755.42 — — —
🔴 SELL Jan 28, 2026 9:30am ET $203.60 98 $19,952.80 $20,138.75 $-802.62
(-3.9%)
🛑 -10% Stop
21.2h held
6 🟢 BUY Jan 29, 2026 9:30am ET $180.20 111 $20,002.20 — — —
🔴 SELL Feb 3, 2026 9:50am ET $173.83 111 $19,295.13 $19,431.68 $-707.07
(-3.5%)
🛑 -10% Stop
5d held
7 🟢 BUY Feb 4, 2026 11:50am ET $167.51 115 $19,264.22 — — —
🔴 SELL Feb 6, 2026 9:55am ET $162.10 115 $18,641.50 $18,808.95 $-622.72
(-3.2%)
🛑 -10% Stop
1.9d held
8 🟢 BUY Feb 9, 2026 12:10pm ET $172.96 108 $18,679.68 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $174.16 108 $18,809.82 $18,939.09 +$130.14
(+0.7%)
📅 Sim Ended
3.8h held
9 🟢 BUY Feb 10, 2026 3:55pm ET $180.39 104 $18,760.56 — — —
🔴 SELL Feb 11, 2026 9:30am ET $196.97 104 $20,484.88 $20,663.41 +$1,724.32
(+9.2%)
🎯 +5% Target
17.6h held
10 🟢 BUY Feb 17, 2026 10:45am ET $190.49 108 $20,572.92 — — —
🔴 SELL Feb 19, 2026 9:35am ET $184.60 108 $19,936.80 $20,027.29 $-636.12
(-3.1%)
🛑 -10% Stop
2d held
11 🟢 BUY Feb 20, 2026 1:05pm ET $187.55 106 $19,879.78 — — —
🔴 SELL Feb 20, 2026 1:20pm ET $181.24 106 $19,211.97 $19,359.48 $-667.81
(-3.4%)
🛑 -10% Stop
15m held
12 🟢 BUY Feb 23, 2026 2:00pm ET $160.15 120 $19,218.60 — — —
🔴 SELL Feb 25, 2026 9:55am ET $168.47 120 $20,216.40 $20,357.28 +$997.80
(+5.2%)
🎯 +5% Target
1.8d held
13 🟢 BUY Feb 26, 2026 12:00pm ET $171.70 118 $20,260.60 — — —
🔴 SELL Mar 2, 2026 1:40pm ET $180.53 118 $21,302.54 $21,399.22 +$1,041.94
(+5.1%)
🎯 +5% Target
4.1d held
14 🟢 BUY Mar 4, 2026 2:45pm ET $185.67 115 $21,352.05 — — —
🔴 SELL Mar 6, 2026 12:05pm ET $195.04 115 $22,429.60 $22,476.77 +$1,077.55
(+5.0%)
🎯 +5% Target
1.9d held
15 🟢 BUY Mar 9, 2026 1:15pm ET $200.68 112 $22,476.72 — — —
🔴 SELL Mar 11, 2026 9:35am ET $212.68 112 $23,820.72 $23,820.77 +$1,344.00
(+6.0%)
🎯 +5% Target
1.8d held
16 🟢 BUY Mar 12, 2026 11:10am ET $210.57 113 $23,794.41 — — —
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 113 $25,024.98 $25,051.34 +$1,230.57
(+5.2%)
🎯 +5% Target
6.1d held
17 🟢 BUY Mar 19, 2026 1:15pm ET $221.21 113 $24,996.17 — — —
🔴 SELL Mar 24, 2026 3:35pm ET $214.46 113 $24,233.98 $24,289.16 $-762.18
(-3.0%)
🛑 -10% Stop
5.1d held
18 🟢 BUY Mar 26, 2026 10:55am ET $213.75 113 $24,153.75 — — —
🔴 SELL Mar 26, 2026 3:35pm ET $207.10 113 $23,402.30 $23,537.71 $-751.45
(-3.1%)
🛑 -10% Stop
4.7h held
19 🟢 BUY Mar 30, 2026 10:40am ET $199.85 117 $23,382.45 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $193.68 117 $22,660.56 $22,815.82 $-721.89
(-3.1%)
🛑 -10% Stop
3.7h held
20 🟢 BUY Apr 1, 2026 2:15pm ET $207.71 109 $22,640.93 — — —
🔴 SELL Apr 8, 2026 9:30am ET $223.45 109 $24,355.51 $24,530.39 +$1,714.57
(+7.6%)
🎯 +5% Target
6.8d held
21 🟢 BUY Apr 9, 2026 9:30am ET $205.20 119 $24,418.80 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 119 $23,646.49 $23,758.08 $-772.31
(-3.2%)
🛑 -10% Stop
40m held
22 🟢 BUY Apr 10, 2026 10:10am ET $168.26 141 $23,725.36 — — —
🔴 SELL Apr 13, 2026 10:00am ET $177.27 141 $24,995.07 $25,027.79 +$1,269.71
(+5.4%)
🎯 +5% Target
3d held
23 🟢 BUY Apr 14, 2026 11:20am ET $179.40 139 $24,936.60 — — —
🔴 SELL Apr 15, 2026 10:35am ET $188.69 139 $26,227.91 $26,319.10 +$1,291.31
(+5.2%)
🎯 +5% Target
23.3h held
24 🟢 BUY Apr 16, 2026 1:00pm ET $198.40 132 $26,188.80 — — —
🔴 SELL Apr 21, 2026 9:45am ET $208.72 132 $27,550.71 $27,681.01 +$1,361.91
(+5.2%)
🎯 +5% Target
4.9d held
25 🟢 BUY Apr 23, 2026 9:30am ET $200.42 138 $27,657.96 — — —
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 138 $29,098.68 $29,121.73 +$1,440.72
(+5.2%)
🎯 +5% Target
4.1d held
26 🟢 BUY Apr 28, 2026 3:50pm ET $208.68 139 $29,006.52 — — —
🔴 SELL Apr 30, 2026 9:55am ET $201.71 139 $28,037.69 $28,152.90 $-968.83
(-3.3%)
🛑 -10% Stop
1.8d held
27 🟢 BUY May 1, 2026 3:40pm ET $216.59 129 $27,939.47 — — —
🔴 SELL May 5, 2026 9:30am ET $231.95 129 $29,921.55 $30,134.98 +$1,982.08
(+7.1%)
🎯 +5% Target
3.7d held
28 🟢 BUY May 6, 2026 9:30am ET $239.37 125 $29,921.25 — — —
🔴 SELL May 7, 2026 9:30am ET $254.51 125 $31,814.37 $32,028.11 +$1,893.13
(+6.3%)
🎯 +5% Target
1d held
29 🟢 BUY May 8, 2026 9:30am ET $216.50 147 $31,825.50 — — —
🔴 SELL May 8, 2026 9:40am ET $205.55 147 $30,216.58 $30,419.19 $-1,608.92
(-5.1%)
🛑 -10% Stop
10m held
30 🟢 BUY May 11, 2026 10:40am ET $196.77 154 $30,302.58 — — —
🔴 SELL May 12, 2026 9:40am ET $190.55 154 $29,345.47 $29,462.08 $-957.11
(-3.2%)
🛑 -10% Stop
23h held
31 🟢 BUY May 15, 2026 9:35am ET $196.72 149 $29,311.13 — — —
🔴 SELL May 19, 2026 9:40am ET $207.07 149 $30,854.17 $31,005.12 +$1,543.04
(+5.3%)
🎯 +5% Target
4d held
32 🟢 BUY May 20, 2026 12:25pm ET $206.82 149 $30,816.18 — — —
🔴 SELL May 26, 2026 10:05am ET $217.33 149 $32,382.17 $32,571.11 +$1,565.99
(+5.1%)
🎯 +5% Target
5.9d held
33 🟢 BUY May 27, 2026 11:20am ET $211.27 154 $32,535.58 — — —
🔴 SELL May 28, 2026 10:05am ET $222.11 154 $34,204.94 $34,240.47 +$1,669.36
(+5.1%)
🎯 +5% Target
22.8h held
34 🟢 BUY Jun 3, 2026 9:30am ET $265.84 128 $34,027.52 — — —
🔴 SELL Jun 4, 2026 9:35am ET $256.90 128 $32,883.84 $33,096.79 $-1,143.68
(-3.4%)
🛑 -10% Stop
1d held
35 🟢 BUY Jun 5, 2026 9:35am ET $264.56 125 $33,070.00 — — —
🔴 SELL Jun 5, 2026 9:55am ET $255.71 125 $31,963.13 $31,989.92 $-1,106.87
(-3.3%)
🛑 -10% Stop
20m held
36 🟢 BUY Jun 8, 2026 1:20pm ET $248.04 128 $31,749.12 — — —
🔴 SELL Jun 9, 2026 10:15am ET $238.76 128 $30,560.64 $30,801.44 $-1,188.48
(-3.7%)
🛑 -10% Stop
20.9h held
37 🟢 BUY Jun 10, 2026 10:15am ET $222.08 138 $30,647.04 — — —
🔴 SELL Jun 15, 2026 9:30am ET $233.57 138 $32,231.97 $32,386.37 +$1,584.93
(+5.2%)
🎯 +5% Target
5d held
38 🟢 BUY Jun 16, 2026 9:30am ET $230.52 140 $32,272.80 — — —
🔴 SELL Jun 18, 2026 9:35am ET $218.04 140 $30,525.60 $30,639.17 $-1,747.20
(-5.4%)
🛑 -10% Stop
2d held
39 🟢 BUY Jun 22, 2026 10:55am ET $217.83 140 $30,496.20 — — —
🔴 SELL Jun 23, 2026 12:00pm ET $228.84 140 $32,036.90 $32,179.87 +$1,540.70
(+5.1%)
🎯 +5% Target
1d held
40 🟢 BUY Jun 24, 2026 1:20pm ET $223.92 143 $32,020.56 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $235.34 143 $33,653.62 $33,812.93 +$1,633.06
(+5.1%)
🎯 +5% Target
2.1d held
41 🟢 BUY Jun 29, 2026 3:55pm ET $242.45 139 $33,700.55 — — —
🔴 SELL Jul 7, 2026 9:30am ET $259.17 139 $36,025.32 $36,137.70 +$2,324.77
(+6.9%)
🎯 +5% Target
7.7d held
42 🟢 BUY Jul 8, 2026 9:40am ET $261.84 138 $36,133.92 — — —
🔴 SELL Jul 9, 2026 9:35am ET $275.86 138 $38,068.68 $38,072.46 +$1,934.76
(+5.4%)
🎯 +5% Target
23.9h held
43 🟢 BUY Jul 10, 2026 10:35am ET $268.46 141 $37,853.56 — — —
🔴 SELL Jul 14, 2026 10:35am ET $282.50 141 $39,832.50 $40,051.40 +$1,978.94
(+5.2%)
🎯 +5% Target
4d held
44 🟢 BUY Jul 15, 2026 10:40am ET $277.33 144 $39,936.24 — — —
🔴 SELL Jul 16, 2026 9:35am ET $268.11 144 $38,607.84 $38,723.00 $-1,328.40
(-3.3%)
🛑 -10% Stop
22.9h held
45 🟢 BUY Jul 17, 2026 9:35am ET $266.38 145 $38,625.10 — — —
🔴 SELL Jul 17, 2026 10:40am ET $280.06 145 $40,608.70 $40,706.60 +$1,983.60
(+5.1%)
🎯 +5% Target
1.1h held
46 🟢 BUY Jul 20, 2026 2:25pm ET $275.70 147 $40,527.90 — — —
🔴 SELL Jul 22, 2026 9:40am ET $266.93 147 $39,239.44 $39,418.14 $-1,288.46
(-3.2%)
🛑 -10% Stop
1.8d held
47 🟢 BUY Jul 23, 2026 10:50am ET $262.45 150 $39,367.50 — — —
🔴 SELL Jul 28, 2026 9:55am ET $251.92 150 $37,788.00 $37,838.64 $-1,579.50
(-4.0%)
🛑 -10% Stop
5d held
48 🟢 BUY Jul 29, 2026 10:40am ET $264.89 142 $37,614.38 — — —
🔴 SELL Jul 29, 2026 2:50pm ET $278.60 142 $39,560.49 $39,784.75 +$1,946.11
(+5.2%)
🎯 +5% Target
4.2h held
49 🟢 BUY Jul 31, 2026 10:40am ET $277.36 143 $39,661.77 — — —
🔴 SELL Aug 4, 2026 9:50am ET $291.23 143 $41,645.89 $41,768.88 +$1,984.13
(+5.0%)
🎯 +5% Target
4d held
50 🟢 BUY Aug 5, 2026 9:55am ET $296.89 140 $41,563.90 — — —
🔴 SELL Aug 6, 2026 9:30am ET $283.55 140 $39,696.30 $39,901.28 $-1,867.60
(-4.5%)
🛑 -10% Stop
23.6h held
51 🟢 BUY Aug 7, 2026 10:40am ET $307.94 129 $39,724.26 — — —
🔴 SELL Aug 7, 2026 2:20pm ET $298.49 129 $38,505.85 $38,682.87 $-1,218.41
(-3.1%)
🛑 -10% Stop
3.7h held
52 🟢 BUY Aug 11, 2026 9:40am ET $297.76 129 $38,411.04 — — —
🔴 SELL Aug 11, 2026 12:10pm ET $312.98 129 $40,374.42 $40,646.25 +$1,963.38
(+5.1%)
🎯 +5% Target
2.5h held
53 🟢 BUY Aug 12, 2026 12:50pm ET $311.88 130 $40,544.40 — — —
🔴 SELL Aug 13, 2026 10:55am ET $327.61 130 $42,588.90 $42,690.75 +$2,044.50
(+5.0%)
🎯 +5% Target
22.1h held
54 🟢 BUY Aug 14, 2026 11:10am ET $319.54 133 $42,498.16 — — —
🔴 SELL Aug 17, 2026 9:40am ET $307.49 133 $40,896.17 $41,088.76 $-1,601.99
(-3.8%)
🛑 -10% Stop
2.9d held
55 🟢 BUY Aug 18, 2026 10:45am ET $300.33 136 $40,845.56 — — —
🔴 SELL Aug 19, 2026 9:50am ET $290.86 136 $39,556.96 $39,800.16 $-1,288.60
(-3.2%)
🛑 -10% Stop
23.1h held
56 🟢 BUY Aug 20, 2026 9:55am ET $286.11 139 $39,769.29 — — —
🔴 SELL Aug 21, 2026 9:40am ET $277.07 139 $38,512.73 $38,543.60 $-1,256.56
(-3.2%)
🛑 -10% Stop
23.8h held
57 🟢 BUY Aug 24, 2026 9:40am ET $287.05 134 $38,464.03 — — —
🔴 SELL Aug 25, 2026 11:45am ET $278.15 134 $37,272.77 $37,352.34 $-1,191.26
(-3.1%)
🛑 -10% Stop
1.1d held
58 🟢 BUY Aug 26, 2026 3:45pm ET $285.20 130 $37,076.65 — — —
🔴 SELL Aug 27, 2026 9:55am ET $301.26 130 $39,163.15 $39,438.84 +$2,086.50
(+5.6%)
🎯 +5% Target
18.2h held
59 🟢 BUY Aug 28, 2026 10:25am ET $300.70 131 $39,391.45 — — —
🔴 SELL Sep 1, 2026 11:20am ET $290.78 131 $38,091.85 $38,139.24 $-1,299.60
(-3.3%)
🛑 -10% Stop
4d held
60 🟢 BUY Sep 2, 2026 11:35am ET $275.80 138 $38,060.40 — — —
🔴 SELL Sep 9, 2026 9:30am ET $295.50 138 $40,779.00 $40,857.84 +$2,718.60
(+7.1%)
🎯 +5% Target
6.9d held
61 🟢 BUY Sep 10, 2026 9:35am ET $310.24 131 $40,641.44 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 131 $42,752.51 $42,968.91 +$2,111.07
(+5.2%)
🎯 +5% Target
4d held
62 🟢 BUY Sep 15, 2026 10:15am ET $325.28 132 $42,936.96 — — —
🔴 SELL Sep 18, 2026 10:15am ET $315.39 132 $41,630.82 $41,662.77 $-1,306.14
(-3.0%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $41,662.77
Net Profit/Loss: +$31,662.77
Total Return: +316.63%
Back to Marcus Reversal