Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 01:23:17

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

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 1.4
Active
⛈️ 3 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

9
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.6/15
Profit Factor
0.0/15
Consistency
6.3/10
Raw Quality 11.9/100
× Confidence 0.76 = 9.0

30-Day Momentum

15
+1.6%
30d Return
60%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 21.7 Conf: 0.70×
Steady (+6 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 (76%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$9,839.41
Current Value
$9,997.03
Period P&L
$157.61
Max Drawdown
-0.0%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+2.06%
Worst Trade
-3.09%
Avg Trade Return
+0.33%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,355.57
Estimated Fees
$0.00
Gross P&L
$157.61
Net P&L (after fees)
$157.61
Gross Return
+1.60%
Net Return (after fees)
+1.60%

✅ 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: 22 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 $9,839.41 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 13, 2026 10:55am ET $348.82 28 $9,766.96
🔴 SELL Apr 17, 2026 12:40pm ET $356.01 28 $9,968.28 $10,040.74 +$201.32
(+2.1%)
🎯 +5% Target
4.1d held
2 🟢 BUY Apr 20, 2026 3:20pm ET $351.26 28 $9,835.28
🔴 SELL Apr 21, 2026 9:50am ET $340.42 28 $9,531.62 $9,737.08 $-303.66
(-3.1%)
🛑 -10% Stop
18.5h held
3 🟢 BUY Apr 23, 2026 11:15am ET $347.90 27 $9,393.30
🔴 SELL Apr 28, 2026 11:15am ET $343.14 27 $9,264.78 $9,608.56 $-128.52
(-1.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 29, 2026 1:00pm ET $337.18 28 $9,441.04
🔴 SELL Apr 30, 2026 10:00am ET $344.10 28 $9,634.66 $9,802.18 +$193.62
(+2.1%)
🎯 +5% Target
21h held
5 🟢 BUY May 4, 2026 3:10pm ET $322.08 30 $9,662.40
🔴 SELL May 5, 2026 3:55pm ET $328.58 30 $9,857.25 $9,997.03 +$194.85
(+2.0%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,997.03
Net Profit/Loss: $-2.97
Total Return: -0.03%
Back to Max Marathon