CSCO Max Marathon's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
+22.35%
Year to Date Return
$12,640.65
Current Value
62%
Win Rate
$10,331.31
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)
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,400
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
186 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$10,331.31
Current Value
$12,640.65
Period P&L
$2,309.34
Max Drawdown
-0.0%
Sharpe Ratio
0.22
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
28 /
17
Best Trade
+2.49%
Worst Trade
-4.63%
Avg Trade Return
+0.48%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,074,099.44
Estimated Fees
$0.00
Gross P&L
$2,309.34
Net P&L (after fees)
$2,309.34
Gross Return
+22.35%
Net Return (after fees)
+22.35%
✅ 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,331.31 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 | Jan 5, 2026 9:30am ET | $76.59 | 134 | $10,263.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:25am ET | $74.29 | 134 | $9,954.86 | $10,023.11 |
$-308.20 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:25am ET | $73.93 | 135 | $9,979.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $74.69 | 135 | $10,082.48 | $10,125.71 |
+$102.60 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $76.92 | 131 | $10,075.87 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $78.48 | 131 | $10,280.88 | $10,330.73 |
+$205.02 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 11:25am ET | $78.82 | 131 | $10,326.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:25am ET | $78.62 | 131 | $10,299.22 | $10,303.88 |
$-26.85 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 10:35am ET | $77.80 | 132 | $10,269.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $79.40 | 132 | $10,480.80 | $10,515.08 |
+$211.20 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 6 | 🟢 BUY | Mar 5, 2026 9:45am ET | $80.08 | 131 | $10,491.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 131 | $10,132.85 | $10,156.79 |
$-358.29 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:00am ET | $77.50 | 131 | $10,152.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $79.06 | 131 | $10,356.86 | $10,361.15 |
+$204.36 (+2.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Mar 16, 2026 10:50am ET | $78.36 | 132 | $10,343.52 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:55pm ET | $79.93 | 132 | $10,550.76 | $10,568.39 |
+$207.24 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Mar 19, 2026 2:45pm ET | $77.99 | 135 | $10,527.98 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $79.54 | 135 | $10,738.57 | $10,778.99 |
+$210.60 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 10 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $81.42 | 132 | $10,746.78 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $78.85 | 132 | $10,408.20 | $10,440.41 |
$-338.58 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 11 | 🟢 BUY | Mar 31, 2026 10:50am ET | $76.97 | 135 | $10,390.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $78.51 | 135 | $10,598.85 | $10,648.86 |
+$208.45 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Apr 2, 2026 12:15pm ET | $78.57 | 135 | $10,606.95 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:20pm ET | $80.18 | 135 | $10,823.63 | $10,865.54 |
+$216.68 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 3:40pm ET | $80.34 | 135 | $10,845.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $82.31 | 135 | $11,111.18 | $11,130.82 |
+$265.28 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 14 | 🟢 BUY | Apr 9, 2026 10:10am ET | $83.71 | 132 | $11,049.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:10am ET | $81.82 | 132 | $10,800.90 | $10,882.00 |
$-248.82 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Apr 15, 2026 1:40pm ET | $81.67 | 133 | $10,861.45 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $83.34 | 133 | $11,084.22 | $11,104.77 |
+$222.77 (+2.1%) |
🎯 +5% Target
21.2h held |
|
| 16 | 🟢 BUY | Apr 20, 2026 1:50pm ET | $88.06 | 126 | $11,095.56 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $90.10 | 126 | $11,351.97 | $11,361.18 |
+$256.41 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Apr 23, 2026 10:20am ET | $88.98 | 127 | $11,300.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:20am ET | $87.50 | 127 | $11,113.13 | $11,173.85 |
$-187.33 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Apr 29, 2026 1:15pm ET | $88.64 | 126 | $11,169.27 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $90.47 | 126 | $11,399.22 | $11,403.80 |
+$229.95 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 19 | 🟢 BUY | May 1, 2026 12:30pm ET | $92.34 | 123 | $11,357.82 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $94.30 | 123 | $11,598.90 | $11,644.88 |
+$241.08 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | May 6, 2026 10:25am ET | $91.29 | 127 | $11,593.83 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $93.33 | 127 | $11,852.96 | $11,904.01 |
+$259.13 (+2.2%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | May 12, 2026 1:50pm ET | $98.39 | 120 | $11,807.40 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $100.39 | 120 | $12,046.80 | $12,143.41 |
+$239.40 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 22 | 🟢 BUY | May 14, 2026 12:35pm ET | $115.60 | 105 | $12,137.48 | — | — | — |
| 🔴 SELL | May 15, 2026 10:20am ET | $118.14 | 105 | $12,405.22 | $12,411.16 |
+$267.75 (+2.2%) |
🎯 +5% Target
21.8h held |
|
| 23 | 🟢 BUY | May 18, 2026 10:35am ET | $116.18 | 106 | $12,315.08 | — | — | — |
| 🔴 SELL | May 18, 2026 3:35pm ET | $118.53 | 106 | $12,563.65 | $12,659.73 |
+$248.57 (+2.0%) |
🎯 +5% Target
5h held |
|
| 24 | 🟢 BUY | May 19, 2026 3:35pm ET | $116.22 | 108 | $12,551.76 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $118.77 | 108 | $12,827.16 | $12,935.13 |
+$275.40 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | May 26, 2026 12:40pm ET | $117.57 | 110 | $12,932.81 | — | — | — |
| 🔴 SELL | May 27, 2026 10:20am ET | $120.27 | 110 | $13,229.70 | $13,232.02 |
+$296.89 (+2.3%) |
🎯 +5% Target
21.7h held |
|
| 26 | 🟢 BUY | May 28, 2026 2:50pm ET | $118.89 | 111 | $13,197.34 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $121.37 | 111 | $13,472.07 | $13,506.75 |
+$274.73 (+2.1%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $127.43 | 105 | $13,380.67 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:55pm ET | $130.01 | 105 | $13,650.53 | $13,776.60 |
+$269.85 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 28 | 🟢 BUY | Jun 8, 2026 12:40pm ET | $125.32 | 109 | $13,659.34 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $121.24 | 109 | $13,215.16 | $13,332.42 |
$-444.18 (-3.3%) |
🛑 -10% Stop
21.6h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 11:15am ET | $119.32 | 111 | $13,243.97 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $122.05 | 111 | $13,547.55 | $13,636.01 |
+$303.59 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 30 | 🟢 BUY | Jun 16, 2026 11:05am ET | $119.41 | 114 | $13,612.74 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $119.60 | 114 | $13,634.40 | $13,657.67 |
+$21.66 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 31 | 🟢 BUY | Jun 24, 2026 10:15am ET | $120.75 | 113 | $13,644.75 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $115.16 | 113 | $13,013.08 | $13,026.00 |
$-631.67 (-4.6%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $117.71 | 110 | $12,948.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $114.07 | 110 | $12,547.70 | $12,625.60 |
$-400.40 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 33 | 🟢 BUY | Jul 6, 2026 3:15pm ET | $113.53 | 111 | $12,601.28 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $116.35 | 111 | $12,914.85 | $12,939.17 |
+$313.57 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Jul 13, 2026 12:30pm ET | $119.33 | 108 | $12,887.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $115.63 | 108 | $12,488.04 | $12,539.57 |
$-399.60 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Jul 20, 2026 11:00am ET | $111.80 | 112 | $12,521.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:20pm ET | $114.15 | 112 | $12,785.36 | $12,803.33 |
+$263.76 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 36 | 🟢 BUY | Jul 27, 2026 1:00pm ET | $113.41 | 112 | $12,701.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $115.83 | 112 | $12,972.96 | $13,074.37 |
+$271.04 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 37 | 🟢 BUY | Jul 29, 2026 11:55am ET | $115.18 | 113 | $13,015.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:55am ET | $115.07 | 113 | $13,002.91 | $13,061.38 |
$-12.99 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Aug 5, 2026 3:55pm ET | $121.86 | 107 | $13,039.02 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:05am ET | $124.46 | 107 | $13,317.22 | $13,339.58 |
+$278.20 (+2.1%) |
🎯 +5% Target
4.8d held |
|
| 39 | 🟢 BUY | Aug 13, 2026 11:30am ET | $113.11 | 117 | $13,234.45 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:30am ET | $110.86 | 117 | $12,970.04 | $13,075.16 |
$-264.42 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%