AMGN Max Marathon's Analysis
Last 6 Months: 2026-03-24 to present • 33 trades in period
+21.21%
Last 6 Months Return
$12,202.12
Current Value
70%
Win Rate
$10,066.95
Period Start
PHASE 5: BULL TREND
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
40
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
15.4/35
Total Return
11.3/25
Win Rate
10.0/15
Profit Factor
3.3/15
Consistency
7.5/10
Raw Quality
47.5/100
× Confidence 0.84
= 40.2
30-Day Momentum
18
+2.3%
30d Return
60%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 26.2
Conf: 0.70×
Declining (-22 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 (84%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)
Period Start Capital
$10,066.95
Current Value
$12,202.12
Period P&L
$2,135.17
Max Drawdown
-0.0%
Sharpe Ratio
0.28
Trade Statistics (Last 6 Months)
Trades in Period
33
Winners / Losers
23 /
10
Best Trade
+3.70%
Worst Trade
-3.86%
Avg Trade Return
+0.63%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,139.73
Estimated Fees
$0.00
Gross P&L
$2,135.17
Net P&L (after fees)
$2,135.17
Gross Return
+21.21%
Net Return (after fees)
+21.21%
✅ 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
📈 AMGN 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,066.95 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 | Mar 24, 2026 12:40pm ET | $350.36 | 28 | $9,810.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $357.64 | 28 | $10,014.06 | $10,270.80 |
+$203.84 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 11:35am ET | $352.17 | 29 | $10,212.79 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:35am ET | $350.49 | 29 | $10,164.21 | $10,222.22 |
$-48.58 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 10:20am ET | $349.45 | 29 | $10,134.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 29 | $9,751.25 | $9,839.42 |
$-382.80 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 10:55am ET | $348.82 | 28 | $9,766.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:40pm ET | $356.01 | 28 | $9,968.28 | $10,040.74 |
+$201.32 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $351.26 | 28 | $9,835.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $340.42 | 28 | $9,531.62 | $9,737.08 |
$-303.66 (-3.1%) |
🛑 -10% Stop
18.5h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 11:15am ET | $347.90 | 27 | $9,393.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:15am ET | $343.14 | 27 | $9,264.78 | $9,608.56 |
$-128.52 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 1:00pm ET | $337.18 | 28 | $9,441.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $344.10 | 28 | $9,634.66 | $9,802.18 |
+$193.62 (+2.1%) |
🎯 +5% Target
21h held |
|
| 8 | 🟢 BUY | May 4, 2026 3:10pm ET | $322.08 | 30 | $9,662.40 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $328.58 | 30 | $9,857.25 | $9,997.03 |
+$194.85 (+2.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | May 7, 2026 10:25am ET | $327.49 | 30 | $9,824.85 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $333.17 | 30 | $9,995.10 | $10,167.28 |
+$170.25 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | May 14, 2026 2:10pm ET | $335.53 | 30 | $10,065.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $322.58 | 30 | $9,677.25 | $9,778.63 |
$-388.65 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | May 20, 2026 9:40am ET | $328.52 | 29 | $9,527.08 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $335.51 | 29 | $9,729.65 | $9,981.20 |
+$202.57 (+2.1%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | May 22, 2026 12:05pm ET | $338.60 | 29 | $9,819.26 | — | — | — |
| 🔴 SELL | May 27, 2026 12:05pm ET | $340.30 | 29 | $9,868.70 | $10,030.64 |
+$49.44 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 1, 2026 11:20am ET | $326.54 | 30 | $9,796.21 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $333.62 | 30 | $10,008.60 | $10,243.03 |
+$212.39 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 10:45am ET | $346.30 | 29 | $10,042.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $354.49 | 29 | $10,280.21 | $10,480.54 |
+$237.51 (+2.4%) |
🎯 +5% Target
3.1d held |
|
| 15 | 🟢 BUY | Jun 12, 2026 2:05pm ET | $352.98 | 29 | $10,236.42 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $342.22 | 29 | $9,924.38 | $10,168.50 |
$-312.04 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Jun 22, 2026 11:15am ET | $341.19 | 29 | $9,894.51 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:15am ET | $348.73 | 29 | $10,113.17 | $10,387.16 |
+$218.66 (+2.2%) |
🎯 +5% Target
23h held |
|
| 17 | 🟢 BUY | Jun 24, 2026 12:45pm ET | $350.92 | 29 | $10,176.82 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $358.49 | 29 | $10,396.21 | $10,606.55 |
+$219.39 (+2.2%) |
🎯 +5% Target
21.3h held |
|
| 18 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $358.16 | 29 | $10,386.64 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:20pm ET | $360.98 | 29 | $10,468.42 | $10,688.33 |
+$81.78 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jul 6, 2026 9:50am ET | $360.88 | 29 | $10,465.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $374.25 | 29 | $10,853.25 | $11,076.06 |
+$387.73 (+3.7%) |
🎯 +5% Target
23.7h held |
|
| 20 | 🟢 BUY | Jul 8, 2026 1:35pm ET | $367.86 | 30 | $11,035.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:25am ET | $356.78 | 30 | $10,703.38 | $10,743.64 |
$-332.42 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $358.23 | 29 | $10,388.81 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $366.04 | 29 | $10,615.16 | $10,969.99 |
+$226.35 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 22 | 🟢 BUY | Jul 17, 2026 10:10am ET | $373.23 | 29 | $10,823.81 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:00pm ET | $362.02 | 29 | $10,498.58 | $10,644.75 |
$-325.23 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 23 | 🟢 BUY | Jul 21, 2026 9:40am ET | $362.58 | 29 | $10,514.82 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:10am ET | $369.88 | 29 | $10,726.52 | $10,856.45 |
+$211.70 (+2.0%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Jul 24, 2026 1:50pm ET | $375.61 | 28 | $10,516.94 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $388.24 | 28 | $10,870.72 | $11,210.23 |
+$353.78 (+3.4%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Jul 30, 2026 10:30am ET | $378.76 | 29 | $10,984.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:30pm ET | $386.39 | 29 | $11,205.17 | $11,431.36 |
+$221.13 (+2.0%) |
🎯 +5% Target
4h held |
|
| 26 | 🟢 BUY | Aug 5, 2026 11:00am ET | $411.76 | 27 | $11,117.39 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:00am ET | $412.61 | 27 | $11,140.60 | $11,454.58 |
+$23.22 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Aug 13, 2026 1:45pm ET | $417.80 | 27 | $11,280.54 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:35pm ET | $426.61 | 27 | $11,518.60 | $11,692.65 |
+$238.07 (+2.1%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Aug 20, 2026 10:40am ET | $433.26 | 26 | $11,264.76 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:55pm ET | $442.41 | 26 | $11,502.66 | $11,930.55 |
+$237.90 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 29 | 🟢 BUY | Aug 20, 2026 10:40am ET | $433.26 | 26 | $11,264.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $441.50 | 26 | $11,478.93 | $12,144.72 |
+$214.17 (+1.9%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Aug 27, 2026 1:55pm ET | $439.02 | 27 | $11,853.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:55pm ET | $436.67 | 27 | $11,789.96 | $12,081.14 |
$-63.58 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Sep 8, 2026 10:10am ET | $401.65 | 30 | $12,049.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $388.64 | 30 | $11,659.35 | $11,690.99 |
$-390.15 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 3:25pm ET | $375.92 | 31 | $11,653.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $384.55 | 31 | $11,921.05 | $11,958.52 |
+$267.53 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Sep 22, 2026 11:50am ET | $405.59 | 29 | $11,762.11 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $413.99 | 29 | $12,005.71 | $12,202.12 |
+$243.60 (+2.1%) |
🎯 +5% Target
21.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,202.12
Net Profit/Loss:
+$2,202.12
Total Return:
+22.02%