Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 01:23:33

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

36
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
11.5/35
Total Return
10.3/25
Win Rate
11.8/15
Profit Factor
4.6/15
Consistency
8.6/10
Raw Quality 46.8/100
× Confidence 0.76 = 35.8

30-Day Momentum

47
+7.2%
30d Return
71%
Win Rate
7
Trades
2.0×
Profit Factor
Quality: 59.8 Conf: 0.78×
Accelerating (+11 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 (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
$11,130.82
Current Value
$11,904.01
Period P&L
$773.19
Max Drawdown
-0.0%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.31%
Worst Trade
-2.25%
Avg Trade Return
+0.98%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,629.41
Estimated Fees
$0.00
Gross P&L
$773.19
Net P&L (after fees)
$773.19
Gross Return
+6.95%
Net Return (after fees)
+6.95%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $11,130.82 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 9, 2026 10:10am ET $83.71 132 $11,049.72
🔴 SELL Apr 14, 2026 10:10am ET $81.82 132 $10,800.90 $10,882.00 $-248.82
(-2.3%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 15, 2026 1:40pm ET $81.67 133 $10,861.45
🔴 SELL Apr 16, 2026 10:50am ET $83.34 133 $11,084.22 $11,104.77 +$222.77
(+2.1%)
🎯 +5% Target
21.2h held
3 🟢 BUY Apr 20, 2026 1:50pm ET $88.06 126 $11,095.56
🔴 SELL Apr 22, 2026 9:30am ET $90.10 126 $11,351.97 $11,361.18 +$256.41
(+2.3%)
🎯 +5% Target
1.8d held
4 🟢 BUY Apr 23, 2026 10:20am ET $88.98 127 $11,300.46
🔴 SELL Apr 28, 2026 10:20am ET $87.50 127 $11,113.13 $11,173.85 $-187.33
(-1.7%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 29, 2026 1:15pm ET $88.64 126 $11,169.27
🔴 SELL Apr 30, 2026 11:00am ET $90.47 126 $11,399.22 $11,403.80 +$229.95
(+2.1%)
🎯 +5% Target
21.8h held
6 🟢 BUY May 1, 2026 12:30pm ET $92.34 123 $11,357.82
🔴 SELL May 5, 2026 10:00am ET $94.30 123 $11,598.90 $11,644.88 +$241.08
(+2.1%)
🎯 +5% Target
3.9d held
7 🟢 BUY May 6, 2026 10:25am ET $91.29 127 $11,593.83
🔴 SELL May 8, 2026 9:30am ET $93.33 127 $11,852.96 $11,904.01 +$259.13
(+2.2%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,904.01
Net Profit/Loss: +$1,904.01
Total Return: +19.04%
Back to Max Marathon