KO Marcus Yield Curve's Analysis
to 2026-05-05 19:55:00+00 • 11 trades executed
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Yield Curve had $10,590.29 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 25, 2024 2:25pm ET | $61.58 | 170 | $10,467.75 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $61.55 | 170 | $10,463.50 | $10,476.40 |
$-4.25 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | May 29, 2024 10:15am ET | $61.15 | 171 | $10,455.80 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:45am ET | $64.27 | 171 | $10,989.32 | $11,009.92 |
+$533.52 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 7, 2024 12:40pm ET | $63.97 | 172 | $11,002.84 | — | — | — |
| 🔴 SELL | Jun 20, 2024 11:35am ET | $61.95 | 172 | $10,655.83 | $10,662.91 |
$-347.01 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jun 21, 2024 11:35am ET | $62.71 | 170 | $10,659.85 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:30am ET | $64.70 | 170 | $10,999.00 | $11,002.06 |
+$339.15 (+3.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jul 23, 2024 10:40am ET | $65.24 | 168 | $10,959.48 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $69.58 | 168 | $11,689.44 | $11,732.02 |
+$729.96 (+6.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 5, 2024 10:35am ET | $68.18 | 172 | $11,726.96 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:00am ET | $71.60 | 172 | $12,315.20 | $12,320.26 |
+$588.24 (+5.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2024 2:55pm ET | $73.01 | 168 | $12,265.68 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:40am ET | $70.72 | 168 | $11,880.96 | $11,935.54 |
$-384.72 (-3.1%) |
🛑 -10% Stop
0m held |