Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:20:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 6, 2026

56
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.5/25
Win Rate
5.3/15
Profit Factor
3.1/15
Consistency
7.0/10
Raw Quality 64.9/100
× Confidence 0.86 = 55.6

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 (86%) 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
40,996
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 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
$12,263.43
Current Value
$15,458.11
Period P&L
$3,194.67
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+5.73%
Worst Trade
-9.26%
Avg Trade Return
+1.81%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,308.73
Estimated Fees
$0.00
Gross P&L
$3,194.67
Net P&L (after fees)
$3,194.67
Gross Return
+26.05%
Net Return (after fees)
+26.05%

✅ 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

📈 TSLA 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $12,263.43 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 May 19, 2025 9:30am ET $334.38 36 $12,037.58
🔴 SELL May 20, 2025 9:30am ET $352.56 36 $12,692.33 $12,918.18 +$654.75
(+5.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 4, 2025 10:05am ET $330.06 39 $12,872.34
🔴 SELL Jun 5, 2025 9:30am ET $319.77 39 $12,471.10 $12,516.94 $-401.24
(-3.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jun 9, 2025 9:30am ET $284.88 43 $12,249.64
🔴 SELL Jun 9, 2025 1:50pm ET $300.34 43 $12,914.62 $13,181.92 +$664.98
(+5.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jun 25, 2025 10:05am ET $325.79 40 $13,031.60
🔴 SELL Jul 1, 2025 9:30am ET $295.61 40 $11,824.29 $11,974.61 $-1,207.31
(-9.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jul 7, 2025 9:30am ET $290.80 41 $11,922.80
🔴 SELL Jul 10, 2025 9:35am ET $307.46 41 $12,605.86 $12,657.67 +$683.06
(+5.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 24, 2025 9:30am ET $304.93 41 $12,502.15
🔴 SELL Jul 25, 2025 11:45am ET $320.61 41 $13,145.01 $13,300.52 +$642.86
(+5.1%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 25, 2025 9:30am ET $426.80 31 $13,230.80
🔴 SELL Sep 29, 2025 9:30am ET $449.22 31 $13,925.82 $13,995.55 +$695.02
(+5.3%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 10, 2025 11:30am ET $417.24 33 $13,768.92
🔴 SELL Oct 15, 2025 10:25am ET $439.44 33 $14,501.52 $14,728.15 +$732.60
(+5.3%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 23, 2025 9:30am ET $416.54 35 $14,578.75
🔴 SELL Oct 23, 2025 12:35pm ET $438.95 35 $15,363.25 $15,512.65 +$784.50
(+5.4%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 4, 2025 9:30am ET $449.45 34 $15,281.30
🔴 SELL Nov 7, 2025 9:30am ET $429.82 34 $14,613.78 $14,845.14 $-667.52
(-4.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Nov 14, 2025 9:30am ET $386.81 38 $14,698.93
🔴 SELL Nov 14, 2025 11:20am ET $407.49 38 $15,484.68 $15,630.88 +$785.74
(+5.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 2, 2026 9:30am ET $415.36 37 $15,368.32
🔴 SELL Feb 4, 2026 12:30pm ET $402.77 37 $14,902.43 $15,164.99 $-465.89
(-3.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Apr 2, 2026 9:30am ET $364.39 41 $14,939.98
🔴 SELL Apr 6, 2026 11:25am ET $353.29 41 $14,484.89 $14,709.90 $-455.09
(-3.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Apr 23, 2026 9:30am ET $373.69 39 $14,573.91
🔴 SELL May 1, 2026 11:10am ET $392.88 39 $15,322.13 $15,458.11 +$748.21
(+5.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,458.11
Net Profit/Loss: +$5,458.11
Total Return: +54.58%
Back to Marcus Grave Dancer