Compendium › Marcus Triple Threat › SLV
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SLV
Alpaca Tradeable

Marcus Triple Threat's Analysis

to 2026-05-08 19:55:00+00 • 7 trades executed

+19.68%
2 Years Return
$11,967.98
Current Value
71%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:50:25

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
87.4/15
Profit Factor
0.0/15
Consistency
88.2/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
82,045
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
535 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
$11,967.98
Total P&L
$1,967.98
Max Drawdown
-0.0%
Sharpe Ratio
0.67

Trade Statistics

Total Trades
7
Winners / Losers
5 / 2
Best Trade
+5.67%
Worst Trade
-3.85%
Avg Trade Return
+2.69%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,196.14
Estimated Fees
$0.00
Gross P&L
$1,967.98
Net P&L (after fees)
$1,967.98
Gross Return
+19.68%
Net Return (after fees)
+19.68%

✅ 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

📈 SLV 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: 535 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 $24.60 406 $9,985.57 — — —
🔴 SELL Aug 15, 2024 9:30am ET $25.84 406 $10,491.04 $10,505.47 +$505.47
(+5.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Dec 18, 2024 9:30am ET $27.57 381 $10,504.21 — — —
🔴 SELL Dec 19, 2024 9:30am ET $26.60 381 $10,134.68 $10,135.94 $-369.53
(-3.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Mar 10, 2025 9:45am ET $29.38 344 $10,106.72 — — —
🔴 SELL Mar 13, 2025 11:50am ET $30.87 344 $10,617.56 $10,646.78 +$510.84
(+5.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Apr 3, 2025 9:30am ET $28.98 367 $10,633.83 — — —
🔴 SELL Apr 4, 2025 9:30am ET $27.86 367 $10,224.07 $10,237.02 $-409.76
(-3.9%) 		🛑 -10% Stop
0m held
5 🟢 BUY Apr 8, 2025 12:05pm ET $27.31 374 $10,213.94 — — —
🔴 SELL Apr 11, 2025 9:30am ET $28.86 374 $10,793.38 $10,816.46 +$579.44
(+5.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Apr 14, 2025 9:30am ET $29.04 372 $10,802.88 — — —
🔴 SELL Apr 23, 2025 10:45am ET $30.61 372 $11,385.06 $11,398.64 +$582.18
(+5.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 11:30am ET $46.02 247 $11,366.94 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $48.33 247 $11,936.28 $11,967.98 +$569.34
(+5.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,967.98
Net Profit/Loss: +$1,967.98
Total Return: +19.68%
Back to Marcus Triple Threat