Compendium › Marcus Calm Sea › WMT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
WMT
Alpaca Tradeable

Marcus Calm Sea's Analysis

Last 6 Months: 2025-11-07 to present • 1 trades in period

+5.36%
Last 6 Months Return
$15,688.68
Current Value
100%
Win Rate
$14,890.89
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 06:34:53

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored Apr 13, 2026

40
Lifetime
Confidence: 45%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
9.1/10
Raw Quality 88.7/100
× Confidence 0.45 = 39.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (45%) 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
12,967
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$14,890.89
Current Value
$15,688.68
Period P&L
$797.79
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last 6 Months)

Trades in Period
1
Winners / Losers
1 / 0
Best Trade
+5.38%
Worst Trade
+5.38%
Avg Trade Return
+5.38%
Avg Hold Time
22d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$30,435.23
Estimated Fees
$0.00
Gross P&L
$797.79
Net P&L (after fees)
$797.79
Gross Return
+5.36%
Net Return (after fees)
+5.36%

✅ 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

📈 WMT 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 1 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Calm Sea had $14,890.89 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 Dec 22, 2025 10:05am ET $113.12 131 $14,818.72 — — —
🔴 SELL Jan 13, 2026 9:30am ET $119.21 131 $15,616.51 $15,688.68 +$797.79
(+5.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,688.68
Net Profit/Loss: +$5,688.68
Total Return: +56.89%
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