SLB Marcus Fed Whisperer's Analysis
to 2026-05-05 19:55:00+00 • 27 trades executed
+49.20%
2 Years Return
$14,920.27
Current Value
56%
Win Rate
$10,000.00
Period Start
PHASE 5: BULL TREND
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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
50
Lifetime
Confidence: 76%
Quality Components
Return-to-Risk
34.4/35
Total Return
14.1/25
Win Rate
5.8/15
Profit Factor
4.7/15
Consistency
7.1/10
Raw Quality
66.2/100
× Confidence 0.76
= 50.3
30-Day Momentum
29
+6.8%
30d Return
67%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 46.7
Conf: 0.61×
Declining (-22 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 (76%) 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
53,147
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$10,000.00
Current Value
$14,920.27
Total P&L
$4,920.28
Max Drawdown
-0.0%
Sharpe Ratio
0.35
Trade Statistics
Total Trades
27
Winners / Losers
15 /
12
Best Trade
+12.85%
Worst Trade
-3.48%
Avg Trade Return
+1.60%
Avg Hold Time
6.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$694,123.65
Estimated Fees
$0.00
Gross P&L
$4,920.28
Net P&L (after fees)
$4,920.28
Gross Return
+49.20%
Net Return (after fees)
+49.20%
✅ 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: 534 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 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 11:05am ET | $34.29 | 291 | $9,976.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:50pm ET | $33.24 | 291 | $9,672.84 | $9,695.91 |
$-304.09 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 1:40pm ET | $32.23 | 300 | $9,667.50 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35pm ET | $33.84 | 300 | $10,151.97 | $10,180.38 |
+$484.47 (+5.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 22, 2025 12:40pm ET | $34.46 | 295 | $10,165.70 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $36.52 | 295 | $10,771.93 | $10,786.60 |
+$606.23 (+6.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $36.61 | 294 | $10,761.87 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 294 | $10,432.59 | $10,457.32 |
$-329.28 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $35.79 | 292 | $10,449.22 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $37.63 | 292 | $10,986.50 | $10,994.60 |
+$537.28 (+5.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $37.94 | 289 | $10,964.66 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 289 | $11,516.65 | $11,546.59 |
+$551.99 (+5.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $40.34 | 286 | $11,535.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $39.05 | 286 | $11,168.30 | $11,179.08 |
$-367.51 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,920.27
Net Profit/Loss:
+$4,920.27
Total Return:
+49.20%