Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 15:25:52

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

56
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
25.6/35
Total Return
13.1/25
Win Rate
14.3/15
Profit Factor
9.9/15
Consistency
8.8/10
Raw Quality 71.6/100
× Confidence 0.78 = 56.1

30-Day Momentum

40
+5.6%
30d Return
83%
Win Rate
6
Trades
1.9×
Profit Factor
Quality: 53.9 Conf: 0.74×
Declining (-16 vs lifetime)
Momentum meets 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
1,554
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
$12,935.13
Current Value
$13,657.67
Period P&L
$722.54
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.30%
Worst Trade
-3.25%
Avg Trade Return
+0.93%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,776.28
Estimated Fees
$0.00
Gross P&L
$722.54
Net P&L (after fees)
$722.54
Gross Return
+5.59%
Net Return (after fees)
+5.59%

✅ 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

📈 CSCO 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $12,935.13 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 26, 2026 12:40pm ET $117.57 110 $12,932.81
🔴 SELL May 27, 2026 10:20am ET $120.27 110 $13,229.70 $13,232.02 +$296.89
(+2.3%)
🎯 +5% Target
21.7h held
2 🟢 BUY May 28, 2026 2:50pm ET $118.89 111 $13,197.34
🔴 SELL May 29, 2026 3:30pm ET $121.37 111 $13,472.07 $13,506.75 +$274.73
(+2.1%)
🎯 +5% Target
1d held
3 🟢 BUY Jun 2, 2026 1:10pm ET $127.43 105 $13,380.67
🔴 SELL Jun 4, 2026 2:55pm ET $130.01 105 $13,650.53 $13,776.60 +$269.85
(+2.0%)
🎯 +5% Target
2.1d held
4 🟢 BUY Jun 8, 2026 12:40pm ET $125.32 109 $13,659.34
🔴 SELL Jun 9, 2026 10:15am ET $121.24 109 $13,215.16 $13,332.42 $-444.18
(-3.3%)
🛑 -10% Stop
21.6h held
5 🟢 BUY Jun 10, 2026 11:15am ET $119.32 111 $13,243.97
🔴 SELL Jun 11, 2026 1:30pm ET $122.05 111 $13,547.55 $13,636.01 +$303.59
(+2.3%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jun 16, 2026 11:05am ET $119.41 114 $13,612.74
🔴 SELL Jun 22, 2026 9:30am ET $119.60 114 $13,634.40 $13,657.67 +$21.66
(+0.2%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,657.67
Net Profit/Loss: +$3,657.67
Total Return: +36.58%
Back to Max Marathon