Compendium › Victor Volume › MARA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MARA
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+14.13%
Last Month Return
$9,275.33
Current Value
67%
Win Rate
$8,127.06
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:24:40

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 5.8/100
× Confidence 0.94 = 5.4

30-Day Momentum

37
+12.8%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 59.7 Conf: 0.61×
Accelerating (+31 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 (94%) 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
2026-08-25 → 2026-09-24
Trading Days
22 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
$8,127.06
Current Value
$9,275.33
Period P&L
$1,148.29
Max Drawdown
-71.5%
Sharpe Ratio
0.70

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+8.76%
Worst Trade
-4.36%
Avg Trade Return
+4.29%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$52,351.62
Estimated Fees
$0.00
Gross P&L
$1,148.29
Net P&L (after fees)
$1,148.29
Gross Return
+14.13%
Net Return (after fees)
+14.13%

✅ 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

📈 MARA 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). Victor Volume had $8,127.06 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 21, 2026 3:55pm ET $11.28 728 $8,211.77 — — —
🔴 SELL Aug 27, 2026 10:45am ET $12.23 728 $8,907.08 $8,916.92 +$695.31
(+8.5%) 		🎯 +5% Target
5.8d held
2 🟢 BUY Aug 31, 2026 1:50pm ET $10.69 833 $8,908.93 — — —
🔴 SELL Sep 1, 2026 9:35am ET $10.23 833 $8,520.34 $8,528.33 $-388.59
(-4.4%) 		🛑 -10% Stop
19.8h held
3 🟢 BUY Sep 2, 2026 1:40pm ET $10.27 830 $8,528.25 — — —
🔴 SELL Sep 3, 2026 10:15am ET $11.18 830 $9,275.25 $9,275.33 +$747.00
(+8.8%) 		🎯 +5% Target
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,275.33
Net Profit/Loss: $-724.67
Total Return: -7.25%
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