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

Marcus Volume Panic's Analysis

Last 6 Months: 2025-11-07 to present • 3 trades in period

-1.11%
Last 6 Months Return
$12,125.03
Current Value
33%
Win Rate
$12,260.71
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:31:28

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 54%

Quality Components

Return-to-Risk
14.9/35
Total Return
11.2/25
Win Rate
4.7/15
Profit Factor
2.4/15
Consistency
5.8/10
Raw Quality 39.0/100
× Confidence 0.54 = 21.1

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 (54%) 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
11,860
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 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
$12,260.71
Current Value
$12,125.03
Period P&L
$-135.68
Max Drawdown
-0.0%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.12%
Worst Trade
-3.03%
Avg Trade Return
-0.31%
Avg Hold Time
16.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,213.71
Estimated Fees
$0.00
Gross P&L
$-135.68
Net P&L (after fees)
$-135.68
Gross Return
-1.11%
Net Return (after fees)
-1.11%

✅ 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

📈 V 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $12,260.71 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 1:35pm ET $327.94 37 $12,133.77 — — —
🔴 SELL Dec 11, 2025 2:20pm ET $344.72 37 $12,754.49 $12,881.43 +$620.72
(+5.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $322.77 39 $12,587.84 — — —
🔴 SELL Feb 13, 2026 3:25pm ET $313.00 39 $12,207.00 $12,500.60 $-380.83
(-3.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 23, 2026 9:30am ET $319.31 39 $12,453.09 — — —
🔴 SELL Feb 23, 2026 1:30pm ET $309.68 39 $12,077.52 $12,125.03 $-375.57
(-3.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,125.03
Net Profit/Loss: +$2,125.03
Total Return: +21.25%
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