Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 13:26:41

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.1/35
Total Return
13.2/25
Win Rate
0.2/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality 22.9/100
× Confidence 1.00 = 22.8

30-Day Momentum

7
-4.7%
30d Return
33%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-16 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 (100%) 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
1,764
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
$14,499.46
Current Value
$13,396.91
Period P&L
$-1,102.52
Max Drawdown
-43.4%
Sharpe Ratio
-0.17

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+5.71%
Worst Trade
-5.15%
Avg Trade Return
-0.71%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,078.45
Estimated Fees
$0.00
Gross P&L
$-1,102.52
Net P&L (after fees)
$-1,102.52
Gross Return
-7.60%
Net Return (after fees)
-7.60%

✅ 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

📈 SNOW 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,499.46 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 6, 2026 9:35am ET $150.51 96 $14,449.44
🔴 SELL Apr 7, 2026 11:05am ET $145.88 96 $14,004.48 $14,054.47 $-444.96
(-3.1%)
🛑 -10% Stop
1.1d held
2 🟢 BUY Apr 8, 2026 11:35am ET $153.27 91 $13,947.57
🔴 SELL Apr 9, 2026 9:35am ET $145.38 91 $13,229.58 $13,336.48 $-717.99
(-5.1%)
🛑 -10% Stop
22h held
3 🟢 BUY Apr 10, 2026 9:35am ET $128.74 103 $13,259.71
🔴 SELL Apr 10, 2026 9:45am ET $124.86 103 $12,860.58 $12,937.36 $-399.12
(-3.0%)
🛑 -10% Stop
10m held
4 🟢 BUY Apr 13, 2026 3:20pm ET $131.52 98 $12,888.96
🔴 SELL Apr 14, 2026 9:35am ET $139.01 98 $13,623.47 $13,671.87 +$734.51
(+5.7%)
🎯 +5% Target
18.3h held
5 🟢 BUY Apr 16, 2026 10:40am ET $145.44 94 $13,671.36
🔴 SELL Apr 21, 2026 9:35am ET $153.13 94 $14,394.69 $14,395.20 +$723.33
(+5.3%)
🎯 +5% Target
5d held
6 🟢 BUY Apr 23, 2026 9:30am ET $146.93 97 $14,252.21
🔴 SELL Apr 23, 2026 1:20pm ET $142.52 97 $13,824.44 $13,967.43 $-427.77
(-3.0%)
🛑 -10% Stop
3.8h held
7 🟢 BUY Apr 27, 2026 3:20pm ET $144.66 96 $13,887.36
🔴 SELL Apr 29, 2026 9:30am ET $140.11 96 $13,450.56 $13,530.63 $-436.80
(-3.1%)
🛑 -10% Stop
1.8d held
8 🟢 BUY Apr 30, 2026 9:30am ET $139.16 97 $13,498.52
🔴 SELL Apr 30, 2026 9:55am ET $134.49 97 $13,045.53 $13,077.64 $-452.99
(-3.4%)
🛑 -10% Stop
25m held
9 🟢 BUY May 1, 2026 10:50am ET $139.51 93 $12,973.97
🔴 SELL May 4, 2026 10:30am ET $147.47 93 $13,714.71 $13,818.38 +$740.74
(+5.7%)
🎯 +5% Target
3d held
10 🟢 BUY May 5, 2026 12:15pm ET $141.87 97 $13,761.39
🔴 SELL May 6, 2026 9:40am ET $137.52 97 $13,339.92 $13,396.91 $-421.47
(-3.1%)
🛑 -10% Stop
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,396.91
Net Profit/Loss: +$3,396.91
Total Return: +33.97%
Back to Marcus Reversal