Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 05:45:23

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 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
88.7/15
Profit Factor
0.0/15
Consistency
78.6/10
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
58,917
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
533 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
$13,851.24
Total P&L
$3,851.24
Max Drawdown
-0.0%
Sharpe Ratio
0.80

Trade Statistics

Total Trades
11
Winners / Losers
8 / 3
Best Trade
+6.78%
Worst Trade
-3.38%
Avg Trade Return
+3.09%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,628.20
Estimated Fees
$0.00
Gross P&L
$3,851.24
Net P&L (after fees)
$3,851.24
Gross Return
+38.51%
Net Return (after fees)
+38.51%

✅ 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

📈 NFLX 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: 533 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 $59.06 169 $9,980.46
🔴 SELL Aug 6, 2024 1:05pm ET $62.03 169 $10,482.82 $10,502.35 +$502.35
(+5.0%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 7, 2024 1:10pm ET $62.02 169 $10,480.54
🔴 SELL Aug 14, 2024 9:30am ET $65.44 169 $11,058.85 $11,080.67 +$578.32
(+5.5%)
🎯 +5% Target
0m held
3 🟢 BUY Dec 18, 2024 2:00pm ET $91.45 121 $11,065.50
🔴 SELL Jan 2, 2025 9:35am ET $88.36 121 $10,691.61 $10,706.78 $-373.89
(-3.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 10, 2025 9:30am ET $87.00 123 $10,701.18
🔴 SELL Mar 12, 2025 9:30am ET $91.77 123 $11,287.71 $11,293.31 +$586.53
(+5.5%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 3, 2025 3:50pm ET $91.90 122 $11,211.19
🔴 SELL Apr 4, 2025 9:40am ET $88.98 122 $10,855.07 $10,937.19 $-356.12
(-3.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Apr 8, 2025 3:10pm ET $86.82 125 $10,852.14
🔴 SELL Apr 9, 2025 1:20pm ET $91.21 125 $11,400.63 $11,485.68 +$548.49
(+5.1%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 11, 2025 1:45pm ET $91.61 125 $11,451.24
🔴 SELL Apr 15, 2025 9:45am ET $96.69 125 $12,086.25 $12,120.69 +$635.01
(+5.5%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 16, 2025 9:50am ET $96.50 125 $12,062.63
🔴 SELL Apr 22, 2025 9:30am ET $103.04 125 $12,879.98 $12,938.04 +$817.35
(+6.8%)
🎯 +5% Target
0m held
9 🟢 BUY Apr 28, 2025 9:30am ET $109.30 118 $12,897.40
🔴 SELL May 2, 2025 10:25am ET $114.98 118 $13,567.88 $13,608.51 +$670.48
(+5.2%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 16, 2025 12:30pm ET $118.40 114 $13,497.60
🔴 SELL Oct 20, 2025 1:35pm ET $124.34 114 $14,174.59 $14,285.50 +$676.99
(+5.0%)
🎯 +5% Target
0m held
11 🟢 BUY Nov 20, 2025 10:05am ET $108.31 131 $14,188.61
🔴 SELL Nov 21, 2025 11:00am ET $105.00 131 $13,754.35 $13,851.24 $-434.27
(-3.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,851.24
Net Profit/Loss: +$3,851.24
Total Return: +38.51%
Back to Marcus Triple Threat