Compendium › Max Marathon › IWM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IWM
Alpaca Tradeable

Max Marathon's Analysis

Last Month: 2026-04-09 to present • 3 trades in period

+3.79%
Last Month Return
$10,938.74
Current Value
100%
Win Rate
$10,539.77
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 06:38:48

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

27
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
6.6/35
Total Return
8.4/25
Win Rate
10.7/15
Profit Factor
2.8/15
Consistency
7.8/10
Raw Quality 36.2/100
× Confidence 0.75 = 27.3

30-Day Momentum

44
+8.0%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 65.9 Conf: 0.66×
Accelerating (+16 vs lifetime)
Momentum meets 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 (75%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$10,539.77
Current Value
$10,938.74
Period P&L
$398.97
Max Drawdown
-0.0%
Sharpe Ratio
1.36

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+2.27%
Worst Trade
+0.03%
Avg Trade Return
+1.26%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$63,811.90
Estimated Fees
$0.00
Gross P&L
$398.97
Net P&L (after fees)
$398.97
Gross Return
+3.79%
Net Return (after fees)
+3.79%

✅ 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

📈 IWM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,539.77 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 Apr 10, 2026 11:45am ET $261.37 40 $10,454.80 — — —
🔴 SELL Apr 14, 2026 9:30am ET $267.31 40 $10,692.40 $10,777.37 +$237.60
(+2.3%) 		🎯 +5% Target
3.9d held
2 🟢 BUY Apr 20, 2026 3:35pm ET $277.11 38 $10,530.37 — — —
🔴 SELL Apr 27, 2026 9:30am ET $277.20 38 $10,533.60 $10,780.60 +$3.23
(+0.0%) 		⏰ 30 Day Max
6.7d held
3 🟢 BUY Apr 28, 2026 10:00am ET $274.90 39 $10,721.29 — — —
🔴 SELL May 4, 2026 9:30am ET $278.96 39 $10,879.44 $10,938.74 +$158.14
(+1.5%) 		⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,938.74
Net Profit/Loss: +$938.74
Total Return: +9.39%
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