Compendium › Marcus Fed Whisperer › JNJ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
JNJ
Alpaca Tradeable

Marcus Fed Whisperer's Analysis

Last Year: 2025-05-06 to present • 16 trades in period

+31.18%
Last Year Return
$13,117.77
Current Value
63%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:05:05

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
21.8/35
Total Return
12.5/25
Win Rate
8.4/15
Profit Factor
4.4/15
Consistency
7.5/10
Raw Quality 54.7/100
× Confidence 0.70 = 38.5

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 (70%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,042
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$10,000.00
Current Value
$13,117.77
Period P&L
$3,117.78
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+5.35%
Worst Trade
-3.68%
Avg Trade Return
+1.80%
Avg Hold Time
11.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$396,850.52
Estimated Fees
$0.00
Gross P&L
$3,117.78
Net P&L (after fees)
$3,117.78
Gross Return
+31.18%
Net Return (after fees)
+31.18%

✅ 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

📈 JNJ 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $10,000.00 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 Sep 18, 2025 11:10am ET $175.44 56 $9,824.64 — — —
🔴 SELL Sep 30, 2025 12:45pm ET $184.24 56 $10,317.44 $10,492.80 +$492.80
(+5.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Oct 1, 2025 12:50pm ET $184.07 57 $10,491.99 — — —
🔴 SELL Oct 17, 2025 9:50am ET $193.30 57 $11,018.10 $11,018.91 +$526.11
(+5.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Oct 20, 2025 3:15pm ET $193.93 56 $10,860.08 — — —
🔴 SELL Oct 28, 2025 9:35am ET $187.92 56 $10,523.51 $10,682.34 $-336.57
(-3.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Oct 29, 2025 9:40am ET $186.22 57 $10,614.54 — — —
🔴 SELL Nov 13, 2025 9:45am ET $195.65 57 $11,151.77 $11,219.57 +$537.23
(+5.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 14, 2025 3:55pm ET $195.96 57 $11,169.72 — — —
🔴 SELL Nov 21, 2025 10:35am ET $206.44 57 $11,767.08 $11,816.93 +$597.36
(+5.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 1:20pm ET $204.60 57 $11,661.92 — — —
🔴 SELL Dec 15, 2025 3:30pm ET $214.88 57 $12,248.16 $12,403.17 +$586.25
(+5.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 18, 2025 9:30am ET $210.01 59 $12,390.59 — — —
🔴 SELL Jan 5, 2026 9:45am ET $203.44 59 $12,002.67 $12,015.25 $-387.92
(-3.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 6, 2026 11:55am ET $205.29 58 $11,906.81 — — —
🔴 SELL Jan 14, 2026 9:50am ET $215.65 58 $12,507.70 $12,616.14 +$600.89
(+5.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 15, 2026 10:20am ET $216.17 58 $12,537.86 — — —
🔴 SELL Jan 28, 2026 9:30am ET $227.24 58 $13,179.63 $13,257.91 +$641.77
(+5.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 10:40am ET $227.69 58 $13,206.02 — — —
🔴 SELL Feb 5, 2026 10:55am ET $239.13 58 $13,869.54 $13,921.43 +$663.52
(+5.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 11:25am ET $238.39 58 $13,826.62 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 58 $14,077.18 $14,171.99 +$250.56
(+1.8%) 		📅 Sim Ended
0m held
12 🟢 BUY Feb 17, 2026 3:55pm ET $243.14 58 $14,102.12 — — —
🔴 SELL Mar 6, 2026 10:45am ET $235.79 58 $13,676.11 $13,745.98 $-426.01
(-3.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Mar 9, 2026 1:50pm ET $241.90 56 $13,546.12 — — —
🔴 SELL Mar 20, 2026 3:50pm ET $234.57 56 $13,135.64 $13,335.50 $-410.48
(-3.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Mar 24, 2026 9:30am ET $233.43 57 $13,305.51 — — —
🔴 SELL Apr 1, 2026 9:30am ET $245.74 57 $14,007.46 $14,037.46 +$701.96
(+5.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Apr 2, 2026 11:45am ET $245.24 57 $13,978.96 — — —
🔴 SELL Apr 7, 2026 9:35am ET $237.80 57 $13,554.60 $13,613.10 $-424.36
(-3.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Apr 8, 2026 9:35am ET $235.84 57 $13,442.88 — — —
🔴 SELL Apr 21, 2026 9:35am ET $227.15 57 $12,947.55 $13,117.77 $-495.33
(-3.7%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,117.77
Net Profit/Loss: +$3,117.77
Total Return: +31.18%
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