Compendium › Marcus Monday Gold › BLK
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BLK
Alpaca Tradeable

Marcus Monday Gold's Analysis

Last Month: 2026-05-25 to present • 3 trades in period

-0.53%
Last Month Return
$24,617.02
Current Value
33%
Win Rate
$24,748.70
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 00:38:28

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

66
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
8.0/15
Profit Factor
9.3/15
Consistency
7.6/10
Raw Quality 77.8/100
× Confidence 0.85 = 66.0

30-Day Momentum

0
-0.5%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-66 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 (85%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$24,748.70
Current Value
$24,617.02
Period P&L
$-131.68
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+6.71%
Worst Trade
-3.98%
Avg Trade Return
-0.09%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,068.86
Estimated Fees
$0.00
Gross P&L
$-131.68
Net P&L (after fees)
$-131.68
Gross Return
-0.53%
Net Return (after fees)
-0.53%

✅ 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

📈 BLK 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $24,748.70 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 Jun 1, 2026 9:30am ET $1,044.37 23 $24,020.51 — — —
🔴 SELL Jun 2, 2026 10:10am ET $1,012.85 23 $23,295.55 $24,023.74 $-724.96
(-3.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jun 8, 2026 3:10pm ET $992.10 24 $23,810.40 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,058.68 24 $25,408.32 $25,621.66 +$1,597.92
(+6.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Jun 22, 2026 11:15am ET $1,052.89 24 $25,269.36 — — —
🔴 SELL Jun 23, 2026 12:55pm ET $1,011.03 24 $24,264.72 $24,617.02 $-1,004.64
(-4.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,617.02
Net Profit/Loss: +$14,617.02
Total Return: +146.17%
Back to Marcus Monday Gold