SLB Marcus Fed Whisperer's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Fed Whisperer had $11,181.99 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 16, 2025 9:45am ET | $38.49 | 290 | $11,162.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 290 | $12,596.15 | $12,613.13 |
+$1,434.05 (+12.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 288 | $12,591.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 288 | $12,202.85 | $12,224.62 |
$-388.51 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 272 | $12,185.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 272 | $12,805.76 | $12,844.78 |
+$620.16 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 277 | $12,830.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 277 | $13,525.88 | $13,540.02 |
+$695.24 (+5.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 271 | $13,502.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 271 | $13,040.52 | $13,077.97 |
$-462.06 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 274 | $13,056.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 274 | $13,764.39 | $13,786.26 |
+$708.29 (+5.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 277 | $13,765.51 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:00am ET | $52.24 | 277 | $14,469.10 | $14,489.84 |
+$703.58 (+5.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 13, 2026 10:00am ET | $50.28 | 288 | $14,482.08 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $50.42 | 288 | $14,520.99 | $14,528.74 |
+$38.91 (+0.3%) |
📅 Sim Ended
0m held |
|
| 9 | 🟢 BUY | Feb 19, 2026 1:25pm ET | $51.54 | 281 | $14,484.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $49.75 | 281 | $13,979.75 | $14,024.49 |
$-504.25 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:35am ET | $50.37 | 278 | $14,001.47 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $48.85 | 278 | $13,580.30 | $13,603.32 |
$-421.17 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:00pm ET | $48.09 | 282 | $13,561.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $46.65 | 282 | $13,153.89 | $13,195.83 |
$-407.49 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 3:40pm ET | $46.69 | 282 | $13,166.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:20pm ET | $45.27 | 282 | $12,766.14 | $12,795.39 |
$-400.44 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $44.57 | 287 | $12,791.59 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:45am ET | $46.87 | 287 | $13,451.69 | $13,455.49 |
+$660.10 (+5.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Mar 20, 2026 1:10pm ET | $47.41 | 283 | $13,417.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:40am ET | $49.81 | 283 | $14,096.23 | $14,134.69 |
+$679.20 (+5.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |