Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:13

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.1/35
Total Return
14.6/25
Win Rate
0.4/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 26.9/100
× Confidence 0.99 = 26.5

30-Day Momentum

29
+7.4%
30d Return
60%
Win Rate
5
Trades
1.4×
Profit Factor
Quality: 41.4 Conf: 0.70×
Steady (+3 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 (99%) 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
$14,489.97
Current Value
$15,562.00
Period P&L
$1,072.04
Max Drawdown
-32.0%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.27%
Worst Trade
-4.54%
Avg Trade Return
+1.54%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,124.52
Estimated Fees
$0.00
Gross P&L
$1,072.04
Net P&L (after fees)
$1,072.04
Gross Return
+7.40%
Net Return (after fees)
+7.40%

✅ 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

📈 GME 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,489.97 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 Apr 7, 2026 9:30am ET $23.07 628 $14,487.96
🔴 SELL Apr 14, 2026 11:40am ET $24.25 628 $15,229.00 $15,231.00 +$741.04
(+5.1%)
🎯 +5% Target
7.1d held
2 🟢 BUY Apr 15, 2026 12:45pm ET $24.56 620 $15,224.10
🔴 SELL Apr 23, 2026 9:30am ET $25.85 620 $16,027.00 $16,033.90 +$802.90
(+5.3%)
🎯 +5% Target
7.9d held
3 🟢 BUY Apr 24, 2026 10:45am ET $24.84 645 $16,021.80
🔴 SELL Apr 29, 2026 11:10am ET $24.03 645 $15,502.57 $15,514.67 $-519.23
(-3.2%)
🛑 -10% Stop
5d held
4 🟢 BUY Apr 30, 2026 1:15pm ET $24.55 632 $15,512.44
🔴 SELL May 1, 2026 1:50pm ET $25.79 632 $16,299.28 $16,301.51 +$786.84
(+5.1%)
🎯 +5% Target
1d held
5 🟢 BUY May 4, 2026 2:50pm ET $24.26 671 $16,279.94
🔴 SELL May 5, 2026 9:30am ET $23.16 671 $15,540.43 $15,562.00 $-739.51
(-4.5%)
🛑 -10% Stop
18.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,562.00
Net Profit/Loss: +$5,562.00
Total Return: +55.62%
Back to Marcus Reversal