Compendium › Marcus Volume Panic › MA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MA
Alpaca Tradeable

Marcus Volume Panic's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

+4.66%
Last 6 Months Return
$13,919.18
Current Value
50%
Win Rate
$13,299.49
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:20:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 56%

Quality Components

Return-to-Risk
27.4/35
Total Return
13.3/25
Win Rate
7.2/15
Profit Factor
4.8/15
Consistency
6.7/10
Raw Quality 59.4/100
× Confidence 0.56 = 33.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (56%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,698
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$13,299.49
Current Value
$13,919.18
Period P&L
$619.69
Max Drawdown
-0.0%
Sharpe Ratio
0.32

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.12%
Worst Trade
-3.01%
Avg Trade Return
+1.23%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,024.95
Estimated Fees
$0.00
Gross P&L
$619.69
Net P&L (after fees)
$619.69
Gross Return
+4.66%
Net Return (after fees)
+4.66%

✅ 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

📈 MA 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $13,299.49 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 Nov 17, 2025 2:15pm ET $541.25 24 $12,990.00 — — —
🔴 SELL Dec 12, 2025 9:35am ET $568.33 24 $13,639.92 $13,949.41 +$649.92
(+5.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $532.15 26 $13,835.90 — — —
🔴 SELL Feb 3, 2026 12:05pm ET $559.41 26 $14,544.66 $14,658.17 +$708.76
(+5.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 1:15pm ET $530.27 27 $14,317.29 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $518.55 27 $14,000.85 $14,341.73 $-316.44
(-2.2%) 		📅 Sim Ended
0m held
4 🟢 BUY Feb 23, 2026 9:30am ET $520.72 27 $14,059.44 — — —
🔴 SELL Feb 23, 2026 11:05am ET $505.07 27 $13,636.89 $13,919.18 $-422.55
(-3.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,919.18
Net Profit/Loss: +$3,919.18
Total Return: +39.19%
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