Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-25 06:28:27

No strong directional signal. Monitor for regime shift.

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

51
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
33.6/35
Total Return
14.0/25
Win Rate
4.3/15
Profit Factor
3.5/15
Consistency
6.7/10
Raw Quality 62.0/100
× Confidence 0.82 = 51.1

30-Day Momentum

3
-2.5%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-48 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 (82%) 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
$14,251.46
Current Value
$14,792.49
Period P&L
$541.04
Max Drawdown
-0.0%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+5.59%
Worst Trade
-3.31%
Avg Trade Return
+0.41%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$419,160.21
Estimated Fees
$0.00
Gross P&L
$541.04
Net P&L (after fees)
$541.04
Gross Return
+3.80%
Net Return (after fees)
+3.80%

✅ 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

📈 SLB 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $14,251.46 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 24, 2026 12:25pm ET $50.68 278 $14,089.04
🔴 SELL Mar 27, 2026 11:50am ET $53.34 278 $14,828.49 $14,874.14 +$739.45
(+5.2%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 30, 2026 12:05pm ET $53.01 280 $14,841.40
🔴 SELL Mar 30, 2026 3:25pm ET $51.40 280 $14,390.60 $14,423.34 $-450.80
(-3.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Apr 1, 2026 9:30am ET $50.80 283 $14,377.25
🔴 SELL Apr 2, 2026 11:55am ET $49.19 283 $13,920.77 $13,966.86 $-456.48
(-3.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Apr 6, 2026 2:05pm ET $49.58 281 $13,933.38
🔴 SELL Apr 8, 2026 3:30pm ET $52.17 281 $14,658.37 $14,691.84 +$724.98
(+5.2%)
🎯 +5% Target
0m held
5 🟢 BUY Apr 10, 2026 10:50am ET $52.52 279 $14,653.08
🔴 SELL Apr 17, 2026 9:30am ET $50.78 279 $14,167.62 $14,206.38 $-485.46
(-3.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Apr 20, 2026 9:30am ET $51.97 273 $14,187.81
🔴 SELL Apr 22, 2026 10:10am ET $54.58 273 $14,901.70 $14,920.27 +$713.89
(+5.0%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 23, 2026 3:30pm ET $54.93 271 $14,886.03
🔴 SELL May 7, 2026 9:55am ET $53.20 271 $14,417.20 $14,451.44 $-468.83
(-3.1%)
🛑 -10% Stop
0m held
8 🟢 BUY May 8, 2026 1:15pm ET $53.56 269 $14,406.30
🔴 SELL May 12, 2026 3:20pm ET $56.24 269 $15,127.22 $15,172.36 +$720.92
(+5.0%)
🎯 +5% Target
0m held
9 🟢 BUY May 15, 2026 10:55am ET $55.40 273 $15,125.56
🔴 SELL May 26, 2026 9:50am ET $58.50 273 $15,970.50 $16,017.30 +$844.94
(+5.6%)
🎯 +5% Target
0m held
10 🟢 BUY May 27, 2026 9:50am ET $56.31 284 $15,992.04
🔴 SELL May 28, 2026 9:55am ET $54.54 284 $15,489.36 $15,514.62 $-502.68
(-3.1%)
🛑 -10% Stop
0m held
11 🟢 BUY May 29, 2026 10:00am ET $54.71 283 $15,482.93
🔴 SELL Jun 4, 2026 11:00am ET $57.53 283 $16,279.58 $16,311.27 +$796.65
(+5.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 5, 2026 11:40am ET $56.15 290 $16,283.50
🔴 SELL Jun 15, 2026 10:15am ET $54.30 290 $15,747.00 $15,774.77 $-536.50
(-3.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 16, 2026 12:20pm ET $53.50 294 $15,729.00
🔴 SELL Jun 17, 2026 9:45am ET $51.83 294 $15,236.55 $15,282.32 $-492.45
(-3.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 18, 2026 9:45am ET $49.08 311 $15,263.88
🔴 SELL Jun 22, 2026 9:50am ET $47.51 311 $14,774.06 $14,792.49 $-489.83
(-3.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,792.49
Net Profit/Loss: +$4,792.49
Total Return: +47.92%
Back to Marcus Fed Whisperer