Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 13:29:18

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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,875
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$12,314.04
Current Value
$13,396.91
Period P&L
$1,082.90
Max Drawdown
-43.4%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
58
Winners / Losers
22 / 36
Best Trade
+15.21%
Worst Trade
-6.97%
Avg Trade Return
+0.24%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,893,462.53
Estimated Fees
$0.00
Gross P&L
$1,082.90
Net P&L (after fees)
$1,082.90
Gross Return
+8.79%
Net Return (after fees)
+8.79%

✅ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,314.04 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 2, 2025 1:45pm ET $168.49 73 $12,299.77
🔴 SELL May 12, 2025 9:30am ET $180.68 73 $13,189.79 $13,334.70 +$890.02
(+7.2%)
🎯 +5% Target
9.8d held
2 🟢 BUY May 13, 2025 1:20pm ET $183.11 72 $13,183.92
🔴 SELL May 22, 2025 9:30am ET $196.11 72 $14,119.79 $14,270.57 +$935.87
(+7.1%)
🎯 +5% Target
8.8d held
3 🟢 BUY May 23, 2025 9:40am ET $199.01 71 $14,129.36
🔴 SELL Jun 2, 2025 9:35am ET $209.95 71 $14,906.38 $15,047.60 +$777.02
(+5.5%)
🎯 +5% Target
10d held
4 🟢 BUY Jun 3, 2025 9:35am ET $207.57 72 $14,945.04
🔴 SELL Jun 24, 2025 9:30am ET $220.84 72 $15,900.61 $16,003.17 +$955.57
(+6.4%)
🎯 +5% Target
21d held
5 🟢 BUY Jun 25, 2025 10:45am ET $222.51 71 $15,798.21
🔴 SELL Jul 1, 2025 11:05am ET $215.62 71 $15,309.02 $15,513.98 $-489.19
(-3.1%)
🛑 -10% Stop
6d held
6 🟢 BUY Jul 2, 2025 11:35am ET $216.49 71 $15,370.79
🔴 SELL Jul 11, 2025 3:20pm ET $209.98 71 $14,908.58 $15,051.77 $-462.21
(-3.0%)
🛑 -10% Stop
9.2d held
7 🟢 BUY Jul 14, 2025 3:40pm ET $213.52 70 $14,946.40
🔴 SELL Jul 31, 2025 9:45am ET $224.30 70 $15,700.65 $15,806.02 +$754.25
(+5.0%)
🎯 +5% Target
16.8d held
8 🟢 BUY Aug 1, 2025 9:45am ET $209.46 75 $15,709.50
🔴 SELL Aug 1, 2025 3:35pm ET $203.13 75 $15,234.75 $15,331.27 $-474.75
(-3.0%)
🛑 -10% Stop
5.8h held
9 🟢 BUY Aug 4, 2025 3:45pm ET $208.45 73 $15,216.85
🔴 SELL Aug 7, 2025 12:35pm ET $201.68 73 $14,722.64 $14,837.06 $-494.21
(-3.2%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Aug 8, 2025 1:05pm ET $194.73 76 $14,799.48
🔴 SELL Aug 12, 2025 9:55am ET $188.51 76 $14,326.76 $14,364.34 $-472.72
(-3.2%)
🛑 -10% Stop
3.9d held
11 🟢 BUY Aug 13, 2025 12:40pm ET $195.76 73 $14,290.12
🔴 SELL Aug 28, 2025 9:30am ET $225.52 73 $16,463.19 $16,537.41 +$2,173.08
(+15.2%)
🎯 +5% Target
14.9d held
12 🟢 BUY Aug 29, 2025 9:30am ET $236.96 69 $16,350.24
🔴 SELL Sep 3, 2025 9:50am ET $229.37 69 $15,826.53 $16,013.70 $-523.71
(-3.2%)
🛑 -10% Stop
5d held
13 🟢 BUY Sep 4, 2025 9:50am ET $216.80 73 $15,826.40
🔴 SELL Sep 8, 2025 9:35am ET $228.40 73 $16,673.20 $16,860.50 +$846.80
(+5.3%)
🎯 +5% Target
4d held
14 🟢 BUY Sep 9, 2025 9:35am ET $225.25 74 $16,668.50
🔴 SELL Sep 16, 2025 9:50am ET $217.68 74 $16,108.32 $16,300.32 $-560.18
(-3.4%)
🛑 -10% Stop
7d held
15 🟢 BUY Sep 17, 2025 10:50am ET $215.12 75 $16,134.00
🔴 SELL Sep 19, 2025 10:55am ET $226.77 75 $17,007.75 $17,174.07 +$873.75
(+5.4%)
🎯 +5% Target
2d held
16 🟢 BUY Sep 22, 2025 2:55pm ET $228.82 75 $17,161.50
🔴 SELL Sep 24, 2025 12:05pm ET $221.65 75 $16,623.75 $16,636.32 $-537.75
(-3.1%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Sep 25, 2025 12:40pm ET $221.67 75 $16,624.88
🔴 SELL Oct 2, 2025 9:30am ET $234.74 75 $17,605.50 $17,616.95 +$980.63
(+5.9%)
🎯 +5% Target
6.9d held
18 🟢 BUY Oct 3, 2025 9:50am ET $237.16 74 $17,549.84
🔴 SELL Oct 8, 2025 11:40am ET $249.30 74 $18,448.20 $18,515.31 +$898.36
(+5.1%)
🎯 +5% Target
5.1d held
19 🟢 BUY Oct 9, 2025 1:20pm ET $249.00 74 $18,426.00
🔴 SELL Oct 14, 2025 9:30am ET $241.25 74 $17,852.50 $17,941.81 $-573.50
(-3.1%)
🛑 -10% Stop
4.8d held
20 🟢 BUY Oct 15, 2025 3:55pm ET $240.86 74 $17,823.64
🔴 SELL Oct 23, 2025 3:55pm ET $253.08 74 $18,727.92 $18,846.09 +$904.28
(+5.1%)
🎯 +5% Target
8d held
21 🟢 BUY Oct 27, 2025 12:45pm ET $265.55 70 $18,588.50
🔴 SELL Nov 3, 2025 2:35pm ET $278.90 70 $19,523.00 $19,780.59 +$934.50
(+5.0%)
🎯 +5% Target
7.1d held
22 🟢 BUY Nov 4, 2025 3:00pm ET $263.23 75 $19,742.25
🔴 SELL Nov 7, 2025 9:35am ET $255.01 75 $19,125.76 $19,164.10 $-616.49
(-3.1%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Nov 10, 2025 11:10am ET $268.61 71 $19,071.31
🔴 SELL Nov 13, 2025 11:35am ET $259.49 71 $18,423.79 $18,516.58 $-647.52
(-3.4%)
🛑 -10% Stop
3d held
24 🟢 BUY Nov 14, 2025 1:20pm ET $257.00 72 $18,504.00
🔴 SELL Nov 18, 2025 10:00am ET $248.64 72 $17,902.08 $17,914.66 $-601.92
(-3.2%)
🛑 -10% Stop
3.9d held
25 🟢 BUY Nov 19, 2025 11:05am ET $253.10 70 $17,717.00
🔴 SELL Nov 20, 2025 3:40pm ET $245.26 70 $17,168.20 $17,365.86 $-548.80
(-3.1%)
🛑 -10% Stop
1.2d held
26 🟢 BUY Nov 24, 2025 12:30pm ET $242.47 71 $17,215.37
🔴 SELL Dec 2, 2025 9:30am ET $262.03 71 $18,604.13 $18,754.62 +$1,388.76
(+8.1%)
🎯 +5% Target
7.9d held
27 🟢 BUY Dec 4, 2025 9:30am ET $240.19 78 $18,734.82
🔴 SELL Dec 5, 2025 9:30am ET $230.02 78 $17,941.21 $17,961.01 $-793.61
(-4.2%)
🛑 -10% Stop
1d held
28 🟢 BUY Dec 8, 2025 10:40am ET $226.20 79 $17,869.80
🔴 SELL Dec 10, 2025 9:50am ET $219.12 79 $17,310.48 $17,401.69 $-559.32
(-3.1%)
🛑 -10% Stop
2d held
29 🟢 BUY Dec 11, 2025 11:25am ET $216.34 80 $17,307.20
🔴 SELL Jan 5, 2026 12:00pm ET $227.25 80 $18,180.00 $18,274.49 +$872.80
(+5.0%)
🎯 +5% Target
25d held
30 🟢 BUY Jan 7, 2026 2:50pm ET $234.10 78 $18,259.80
🔴 SELL Jan 8, 2026 11:25am ET $225.86 78 $17,617.08 $17,631.77 $-642.72
(-3.5%)
🛑 -10% Stop
20.6h held
31 🟢 BUY Jan 9, 2026 3:25pm ET $219.01 80 $17,520.40
🔴 SELL Jan 13, 2026 10:10am ET $212.25 80 $16,980.00 $17,091.37 $-540.40
(-3.1%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Jan 14, 2026 11:00am ET $205.64 83 $17,068.12
🔴 SELL Jan 16, 2026 11:55am ET $216.03 83 $17,930.49 $17,953.74 +$862.37
(+5.0%)
🎯 +5% Target
2d held
33 🟢 BUY Jan 20, 2026 1:30pm ET $206.53 86 $17,761.58
🔴 SELL Jan 28, 2026 9:30am ET $219.57 86 $18,883.02 $19,075.18 +$1,121.44
(+6.3%)
🎯 +5% Target
7.8d held
34 🟢 BUY Jan 29, 2026 9:30am ET $201.48 94 $18,939.35
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 94 $18,352.56 $18,488.39 $-586.79
(-3.1%)
🛑 -10% Stop
1.2d held
35 🟢 BUY Feb 2, 2026 3:00pm ET $191.69 96 $18,402.24
🔴 SELL Feb 3, 2026 9:35am ET $184.96 96 $17,756.16 $17,842.31 $-646.08
(-3.5%)
🛑 -10% Stop
18.6h held
36 🟢 BUY Feb 4, 2026 9:40am ET $165.13 108 $17,834.04
🔴 SELL Feb 4, 2026 12:50pm ET $160.05 108 $17,285.94 $17,294.21 $-548.10
(-3.1%)
🛑 -10% Stop
3.2h held
37 🟢 BUY Feb 5, 2026 1:05pm ET $160.64 107 $17,188.48
🔴 SELL Feb 6, 2026 12:30pm ET $169.89 107 $18,178.23 $18,283.96 +$989.75
(+5.8%)
🎯 +5% Target
23.4h held
38 🟢 BUY Feb 17, 2026 9:30am ET $177.68 102 $18,123.87
🔴 SELL Feb 18, 2026 9:35am ET $172.04 102 $17,548.08 $17,708.17 $-575.79
(-3.2%)
🛑 -10% Stop
1d held
39 🟢 BUY Feb 19, 2026 3:30pm ET $178.05 99 $17,626.95
🔴 SELL Feb 20, 2026 3:50pm ET $172.57 99 $17,084.43 $17,165.65 $-542.52
(-3.1%)
🛑 -10% Stop
1d held
40 🟢 BUY Feb 24, 2026 3:10pm ET $160.76 106 $17,040.56
🔴 SELL Feb 25, 2026 1:15pm ET $169.00 106 $17,914.00 $18,039.09 +$873.44
(+5.1%)
🎯 +5% Target
22.1h held
41 🟢 BUY Feb 27, 2026 9:45am ET $167.31 107 $17,902.17
🔴 SELL Mar 3, 2026 9:35am ET $162.20 107 $17,355.40 $17,492.32 $-546.77
(-3.1%)
🛑 -10% Stop
4d held
42 🟢 BUY Mar 4, 2026 9:35am ET $165.90 105 $17,419.50
🔴 SELL Mar 5, 2026 9:50am ET $174.55 105 $18,327.24 $18,400.06 +$907.74
(+5.2%)
🎯 +5% Target
1d held
43 🟢 BUY Mar 6, 2026 1:10pm ET $180.70 101 $18,250.70
🔴 SELL Mar 10, 2026 10:10am ET $175.14 101 $17,688.79 $17,838.15 $-561.91
(-3.1%)
🛑 -10% Stop
3.8d held
44 🟢 BUY Mar 11, 2026 12:10pm ET $178.28 100 $17,828.01
🔴 SELL Mar 19, 2026 10:10am ET $171.28 100 $17,128.00 $17,138.14 $-700.01
(-3.9%)
🛑 -10% Stop
7.9d held
45 🟢 BUY Mar 20, 2026 11:15am ET $171.98 99 $17,026.02
🔴 SELL Mar 24, 2026 9:40am ET $166.73 99 $16,505.78 $16,617.90 $-520.24
(-3.1%)
🛑 -10% Stop
3.9d held
46 🟢 BUY Mar 25, 2026 10:45am ET $160.40 103 $16,521.20
🔴 SELL Mar 27, 2026 9:40am ET $155.52 103 $16,018.06 $16,114.76 $-503.14
(-3.0%)
🛑 -10% Stop
2d held
47 🟢 BUY Mar 30, 2026 12:55pm ET $156.78 102 $15,991.56
🔴 SELL Mar 31, 2026 9:30am ET $145.86 102 $14,877.72 $15,000.92 $-1,113.84
(-7.0%)
🛑 -10% Stop
20.6h held
48 🟢 BUY Apr 1, 2026 2:15pm ET $154.18 97 $14,955.46
🔴 SELL Apr 2, 2026 9:30am ET $149.01 97 $14,453.97 $14,499.43 $-501.49
(-3.4%)
🛑 -10% Stop
19.3h held
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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