Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 20:00:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.97 = 3.6

30-Day Momentum

43
+13.2%
30d Return
57%
Win Rate
7
Trades
1.8×
Profit Factor
Quality: 54.6 Conf: 0.78×
Accelerating (+39 vs lifetime)
Momentum meets 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 (97%) 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
$8,256.67
Current Value
$9,591.29
Period P&L
$1,334.62
Max Drawdown
-30.0%
Sharpe Ratio
0.43

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+6.65%
Worst Trade
-3.33%
Avg Trade Return
+1.89%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$119,746.71
Estimated Fees
$0.00
Gross P&L
$1,334.62
Net P&L (after fees)
$1,334.62
Gross Return
+16.16%
Net Return (after fees)
+16.16%

✅ 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

📈 SPXU 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,256.67 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 15, 2026 1:20pm ET $38.31 221 $8,466.51
🔴 SELL May 26, 2026 9:45am ET $37.10 221 $8,199.10 $8,205.84 $-267.41
(-3.2%)
🛑 -10% Stop
10.9d held
2 🟢 BUY May 27, 2026 12:50pm ET $37.17 220 $8,178.50
🔴 SELL Jun 1, 2026 1:30pm ET $36.06 220 $7,932.10 $7,959.44 $-246.40
(-3.0%)
🛑 -10% Stop
5d held
3 🟢 BUY Jun 3, 2026 1:50pm ET $36.51 217 $7,923.75
🔴 SELL Jun 5, 2026 12:45pm ET $38.38 217 $8,329.54 $8,365.23 +$405.79
(+5.1%)
🎯 +5% Target
2d held
4 🟢 BUY Jun 9, 2026 9:45am ET $37.95 220 $8,349.00
🔴 SELL Jun 9, 2026 11:30am ET $40.20 220 $8,844.00 $8,860.23 +$495.00
(+5.9%)
🎯 +5% Target
1.8h held
5 🟢 BUY Jun 11, 2026 9:55am ET $40.22 220 $8,848.36
🔴 SELL Jun 11, 2026 3:30pm ET $38.88 220 $8,553.60 $8,565.47 $-294.76
(-3.3%)
🛑 -10% Stop
5.6h held
6 🟢 BUY Jun 15, 2026 9:30am ET $36.90 232 $8,559.64
🔴 SELL Jun 17, 2026 3:40pm ET $38.74 232 $8,987.68 $8,993.51 +$428.04
(+5.0%)
🎯 +5% Target
2.3d held
7 🟢 BUY Jun 22, 2026 9:40am ET $36.99 243 $8,988.57
🔴 SELL Jun 23, 2026 9:30am ET $39.45 243 $9,586.35 $9,591.29 +$597.78
(+6.7%)
🎯 +5% Target
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,591.29
Net Profit/Loss: $-408.71
Total Return: -4.09%
Back to Marcus Reversal