Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 06:37:18

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

14
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
5.7/35
Total Return
8.0/25
Win Rate
1.9/15
Profit Factor
0.7/15
Consistency
4.4/10
Raw Quality 20.6/100
× Confidence 0.70 = 14.5

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$12,278.20
Current Value
$10,806.58
Period P&L
$-1,471.61
Max Drawdown
-0.0%
Sharpe Ratio
-0.55

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.81%
Worst Trade
-6.03%
Avg Trade Return
-2.30%
Avg Hold Time
13.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,690.62
Estimated Fees
$0.00
Gross P&L
$-1,471.61
Net P&L (after fees)
$-1,471.61
Gross Return
-11.99%
Net Return (after fees)
-11.99%

✅ 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

📈 AMGN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $12,278.20 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 Mar 19, 2026 12:20pm ET $350.75 34 $11,925.50
🔴 SELL Apr 7, 2026 9:30am ET $336.25 34 $11,432.50 $11,680.13 $-493.00
(-4.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Apr 8, 2026 3:10pm ET $348.46 33 $11,499.18
🔴 SELL Apr 29, 2026 9:30am ET $335.79 33 $11,081.07 $11,262.02 $-418.11
(-3.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Apr 30, 2026 1:35pm ET $347.56 32 $11,121.92
🔴 SELL May 1, 2026 9:30am ET $326.61 32 $10,451.36 $10,591.46 $-670.56
(-6.0%)
🛑 -10% Stop
0m held
4 🟢 BUY May 4, 2026 9:35am ET $324.42 32 $10,381.44
🔴 SELL May 22, 2026 9:30am ET $343.27 32 $10,984.64 $11,194.66 +$603.20
(+5.8%)
🎯 +5% Target
0m held
5 🟢 BUY May 26, 2026 1:00pm ET $336.38 33 $11,100.54
🔴 SELL Jun 2, 2026 9:50am ET $324.62 33 $10,712.46 $10,806.58 $-388.08
(-3.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,806.58
Net Profit/Loss: +$806.58
Total Return: +8.07%
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