Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:21

No strong directional signal. Monitor for regime shift.

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

6
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 5.7/100
× Confidence 0.98 = 5.5

30-Day Momentum

19
+3.5%
30d Return
50%
Win Rate
6
Trades
1.2×
Profit Factor
Quality: 25.9 Conf: 0.74×
Accelerating (+14 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 (98%) 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
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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
$8,188.33
Current Value
$8,376.68
Period P&L
$188.34
Max Drawdown
-48.1%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.62%
Worst Trade
-4.42%
Avg Trade Return
+0.67%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,831.47
Estimated Fees
$0.00
Gross P&L
$188.34
Net P&L (after fees)
$188.34
Gross Return
+2.30%
Net Return (after fees)
+2.30%

✅ 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

📈 CRM 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,188.33 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 25, 2026 10:40am ET $183.63 44 $8,079.72
🔴 SELL Apr 8, 2026 3:20pm ET $177.24 44 $7,798.56 $7,816.54 $-281.16
(-3.5%)
🛑 -10% Stop
14.2d held
2 🟢 BUY Apr 10, 2026 9:35am ET $167.74 46 $7,716.04
🔴 SELL Apr 14, 2026 9:40am ET $176.63 46 $8,124.98 $8,225.48 +$408.94
(+5.3%)
🎯 +5% Target
4d held
3 🟢 BUY Apr 15, 2026 3:55pm ET $177.53 46 $8,166.38
🔴 SELL Apr 17, 2026 9:40am ET $187.51 46 $8,625.23 $8,684.33 +$458.85
(+5.6%)
🎯 +5% Target
1.7d held
4 🟢 BUY Apr 20, 2026 11:00am ET $185.28 46 $8,522.88
🔴 SELL Apr 23, 2026 9:30am ET $177.09 46 $8,146.14 $8,307.59 $-376.74
(-4.4%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 24, 2026 11:20am ET $175.13 47 $8,231.11
🔴 SELL Apr 27, 2026 10:30am ET $183.97 47 $8,646.59 $8,723.07 +$415.48
(+5.0%)
🎯 +5% Target
3d held
6 🟢 BUY Apr 28, 2026 11:30am ET $182.13 47 $8,560.11
🔴 SELL Apr 30, 2026 9:35am ET $174.76 47 $8,213.72 $8,376.68 $-346.39
(-4.0%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,376.68
Net Profit/Loss: $-1,623.32
Total Return: -16.23%
Back to Marcus Reversal