Compendium › Max Marathon › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Max Marathon's Analysis

Last Month: 2026-05-23 to present • 5 trades in period

+3.66%
Last Month Return
$10,387.16
Current Value
80%
Win Rate
$10,020.63
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-23 15:24:19

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

15
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
1.2/35
Total Return
3.6/25
Win Rate
7.2/15
Profit Factor
0.3/15
Consistency
6.7/10
Raw Quality 18.9/100
× Confidence 0.78 = 14.8

30-Day Momentum

19
+1.9%
30d Return
75%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 29.3 Conf: 0.66×
Steady (+5 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 (78%) 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
1,553
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$10,020.63
Current Value
$10,387.16
Period P&L
$366.53
Max Drawdown
-0.0%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.37%
Worst Trade
-3.05%
Avg Trade Return
+0.84%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$99,984.16
Estimated Fees
$0.00
Gross P&L
$366.53
Net P&L (after fees)
$366.53
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 AMGN 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,020.63 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 22, 2026 12:05pm ET $338.60 29 $9,819.26 — — —
🔴 SELL May 27, 2026 12:05pm ET $340.30 29 $9,868.70 $10,030.64 +$49.44
(+0.5%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Jun 1, 2026 11:20am ET $326.54 30 $9,796.21 — — —
🔴 SELL Jun 3, 2026 9:50am ET $333.62 30 $10,008.60 $10,243.03 +$212.39
(+2.2%) 		🎯 +5% Target
1.9d held
3 🟢 BUY Jun 8, 2026 10:45am ET $346.30 29 $10,042.70 — — —
🔴 SELL Jun 11, 2026 1:35pm ET $354.49 29 $10,280.21 $10,480.54 +$237.51
(+2.4%) 		🎯 +5% Target
3.1d held
4 🟢 BUY Jun 12, 2026 2:05pm ET $352.98 29 $10,236.42 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $342.22 29 $9,924.38 $10,168.50 $-312.04
(-3.0%) 		🛑 -10% Stop
5d held
5 🟢 BUY Jun 22, 2026 11:15am ET $341.19 29 $9,894.51 — — —
🔴 SELL Jun 23, 2026 10:15am ET $348.73 29 $10,113.17 $10,387.16 +$218.66
(+2.2%) 		🎯 +5% Target
23h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,387.16
Net Profit/Loss: +$387.16
Total Return: +3.87%
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