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

Marcus Calm Sea's Analysis

to 2026-05-06 19:55:00+00 • 9 trades executed

+7.84%
2 Years Return
$11,651.44
Current Value
67%
Win Rate
$10,804.50
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:30:42

No strong directional signal. Monitor for regime shift.

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Mar 6, 2026

68
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
91.9/15
Profit Factor
0.0/15
Consistency
92.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 68.2

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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
70,454
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,804.50
Current Value
$11,651.44
Total P&L
$846.95
Max Drawdown
-0.0%
Sharpe Ratio
0.57

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+4.98%
Worst Trade
-3.09%
Avg Trade Return
+1.58%
Avg Hold Time
28.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,442.05
Estimated Fees
$0.00
Gross P&L
$846.95
Net P&L (after fees)
$846.95
Gross Return
+7.84%
Net Return (after fees)
+7.84%

✅ 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

📈 VOO 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Calm Sea had $10,804.50 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 May 3, 2024 11:00am ET $467.94 22 $10,294.66 — — —
🔴 SELL Jun 3, 2024 9:30am ET $486.06 22 $10,693.32 $11,056.39 +$398.65
(+3.9%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Jun 4, 2024 11:50am ET $483.21 22 $10,630.62 — — —
🔴 SELL Jul 5, 2024 9:30am ET $507.26 22 $11,159.72 $11,585.49 +$529.10
(+5.0%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Jul 8, 2024 10:40am ET $510.18 22 $11,223.96 — — —
🔴 SELL Jul 25, 2024 10:05am ET $494.43 22 $10,877.46 $11,238.99 $-346.50
(-3.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 13, 2024 2:35pm ET $549.23 20 $10,984.60 — — —
🔴 SELL Dec 13, 2024 2:35pm ET $555.71 20 $11,114.20 $11,368.59 +$129.60
(+1.2%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Aug 22, 2025 12:50pm ET $592.71 19 $11,261.49 — — —
🔴 SELL Sep 22, 2025 9:30am ET $610.96 19 $11,608.24 $11,715.34 +$346.75
(+3.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Dec 22, 2025 2:00pm ET $629.38 18 $11,328.84 — — —
🔴 SELL Jan 21, 2026 2:00pm ET $625.83 18 $11,264.94 $11,651.44 $-63.90
(-0.6%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,651.44
Net Profit/Loss: +$1,651.44
Total Return: +16.51%
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