Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:03

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

43
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
18.5/35
Total Return
11.9/25
Win Rate
8.9/15
Profit Factor
3.7/15
Consistency
6.4/10
Raw Quality 49.4/100
× Confidence 0.86 = 42.5

30-Day Momentum

2
-2.7%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-41 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 (86%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$-134.13
Current Value
$12,640.65
Period P&L
$-136.19
Max Drawdown
-0.0%
Sharpe Ratio
-0.39

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+2.01%
Worst Trade
-2.20%
Avg Trade Return
-0.55%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,593.62
Estimated Fees
$0.00
Gross P&L
$-136.19
Net P&L (after fees)
$-136.19
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 CSCO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $-134.13 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 19, 2026 11:35am ET $111.63 117 $13,060.13 — — —
🔴 SELL Aug 24, 2026 11:35am ET $110.90 117 $12,975.30 $12,990.34 $-84.82
(-0.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 19, 2026 11:35am ET $111.63 117 $13,060.13 — — —
🔴 SELL Aug 26, 2026 9:30am ET $111.58 117 $13,054.86 $12,985.08 $-5.26
(-0.0%)
⏰ 30 Day Max
6.9d held
3 🟢 BUY Aug 27, 2026 11:50am ET $111.64 116 $12,949.66 — — —
🔴 SELL Sep 1, 2026 11:50am ET $109.18 116 $12,664.30 $12,699.72 $-285.36
(-2.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2026 11:50am ET $111.64 116 $12,949.66 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.46 116 $12,697.36 $12,447.42 $-252.30
(-1.9%)
⏰ 30 Day Max
7d held
5 🟢 BUY Sep 8, 2026 9:35am ET $108.82 114 $12,405.48 — — —
🔴 SELL Sep 11, 2026 10:40am ET $111.01 114 $12,655.14 $12,697.08 +$249.66
(+2.0%)
🎯 +5% Target
3d held
6 🟢 BUY Sep 14, 2026 10:55am ET $110.43 114 $12,589.02 — — —
🔴 SELL Sep 21, 2026 9:30am ET $109.93 114 $12,532.59 $12,640.65 $-56.43
(-0.4%)
⏰ 30 Day Max
6.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,640.65
Net Profit/Loss: +$2,640.65
Total Return: +26.41%
Back to Max Marathon