Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:40:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
8.9/15
Profit Factor
3.7/15
Consistency
7.1/10
Raw Quality 47.3/100
× Confidence 0.63 = 30.0

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 (63%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,306.83
Total P&L
$2,306.83
Max Drawdown
-0.0%
Sharpe Ratio
0.45

Trade Statistics

Total Trades
11
Winners / Losers
7 / 4
Best Trade
+6.09%
Worst Trade
-5.52%
Avg Trade Return
+2.03%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,828.78
Estimated Fees
$0.00
Gross P&L
$2,306.83
Net P&L (after fees)
$2,306.83
Gross Return
+23.07%
Net Return (after fees)
+23.07%

✅ 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

📈 CRM 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Triple Threat had $10,000.00 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 Aug 5, 2024 9:30am ET $233.88 42 $9,822.98
🔴 SELL Aug 7, 2024 10:05am ET $245.79 42 $10,322.97 $10,499.99 +$499.99
(+5.1%)
🎯 +5% Target
0m held
2 🟢 BUY Dec 18, 2024 2:00pm ET $350.66 29 $10,169.21
🔴 SELL Dec 18, 2024 3:35pm ET $338.16 29 $9,806.50 $10,137.27 $-362.72
(-3.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 10, 2025 9:30am ET $274.32 36 $9,875.52
🔴 SELL Mar 25, 2025 9:30am ET $289.24 36 $10,412.46 $10,674.21 +$536.94
(+5.4%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 3, 2025 9:30am ET $261.89 40 $10,475.60
🔴 SELL Apr 4, 2025 9:30am ET $247.43 40 $9,897.20 $10,095.81 $-578.40
(-5.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Apr 7, 2025 9:30am ET $236.04 42 $9,913.68
🔴 SELL Apr 7, 2025 10:10am ET $248.23 42 $10,425.66 $10,607.79 +$511.98
(+5.2%)
🎯 +5% Target
0m held
6 🟢 BUY Apr 8, 2025 3:15pm ET $242.18 43 $10,413.73
🔴 SELL Apr 9, 2025 1:20pm ET $256.94 43 $11,048.42 $11,242.48 +$634.69
(+6.1%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 14, 2025 3:50pm ET $254.70 44 $11,206.80
🔴 SELL Apr 17, 2025 3:55pm ET $247.03 44 $10,869.32 $10,905.00 $-337.48
(-3.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 22, 2025 1:50pm ET $241.12 45 $10,850.40
🔴 SELL Apr 23, 2025 9:30am ET $255.00 45 $11,475.00 $11,529.60 +$624.60
(+5.8%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 28, 2025 11:15am ET $266.03 43 $11,439.29
🔴 SELL May 8, 2025 9:35am ET $279.44 43 $12,015.92 $12,106.23 +$576.63
(+5.0%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 20, 2025 11:40am ET $225.52 53 $11,952.56
🔴 SELL Dec 3, 2025 11:30am ET $236.99 53 $12,560.48 $12,714.15 +$607.92
(+5.1%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 1, 2026 2:10pm ET $185.90 68 $12,641.20
🔴 SELL Apr 8, 2026 1:50pm ET $179.91 68 $12,233.88 $12,306.83 $-407.32
(-3.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,306.83
Net Profit/Loss: +$2,306.83
Total Return: +23.07%
Back to Marcus Triple Threat