CSCO Max Marathon's Analysis
Last Year: 2025-06-23 to present • 30 trades in period
+32.20%
Last Year Return
$13,657.67
Current Value
77%
Win Rate
$10,331.31
Period Start
PHASE 4: RECOVERY
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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,676
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
261 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 Year)
Period Start Capital
$10,331.31
Current Value
$13,657.67
Period P&L
$3,326.36
Max Drawdown
-0.0%
Sharpe Ratio
0.48
Trade Statistics (Last Year)
Trades in Period
30
Winners / Losers
23 /
7
Best Trade
+2.45%
Worst Trade
-3.42%
Avg Trade Return
+0.96%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,899.00
Estimated Fees
$0.00
Gross P&L
$3,326.36
Net P&L (after fees)
$3,326.36
Gross Return
+32.20%
Net Return (after fees)
+32.20%
✅ 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,331.31 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 | Jan 5, 2026 9:30am ET | $76.59 | 134 | $10,263.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:25am ET | $74.29 | 134 | $9,954.86 | $10,023.11 |
$-308.20 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:25am ET | $73.93 | 135 | $9,979.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $74.69 | 135 | $10,082.48 | $10,125.71 |
+$102.60 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $76.92 | 131 | $10,075.87 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $78.48 | 131 | $10,280.88 | $10,330.73 |
+$205.02 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Feb 20, 2026 11:25am ET | $78.82 | 131 | $10,326.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:25am ET | $78.62 | 131 | $10,299.22 | $10,303.88 |
$-26.85 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 10:35am ET | $77.80 | 132 | $10,269.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $79.40 | 132 | $10,480.80 | $10,515.08 |
+$211.20 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 6 | 🟢 BUY | Mar 5, 2026 9:45am ET | $80.08 | 131 | $10,491.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 131 | $10,132.85 | $10,156.79 |
$-358.29 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Mar 10, 2026 10:00am ET | $77.50 | 131 | $10,152.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $79.06 | 131 | $10,356.86 | $10,361.15 |
+$204.36 (+2.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Mar 16, 2026 10:50am ET | $78.36 | 132 | $10,343.52 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:55pm ET | $79.93 | 132 | $10,550.76 | $10,568.39 |
+$207.24 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Mar 19, 2026 2:45pm ET | $77.99 | 135 | $10,527.98 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $79.54 | 135 | $10,738.57 | $10,778.99 |
+$210.60 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 10 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $81.42 | 132 | $10,746.78 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $78.85 | 132 | $10,408.20 | $10,440.41 |
$-338.58 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 11 | 🟢 BUY | Mar 31, 2026 10:50am ET | $76.97 | 135 | $10,390.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $78.51 | 135 | $10,598.85 | $10,648.86 |
+$208.45 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Apr 2, 2026 12:15pm ET | $78.57 | 135 | $10,606.95 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:20pm ET | $80.18 | 135 | $10,823.63 | $10,865.54 |
+$216.68 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Apr 7, 2026 3:40pm ET | $80.34 | 135 | $10,845.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $82.31 | 135 | $11,111.18 | $11,130.82 |
+$265.28 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 BUY | May 12, 2026 1:50pm ET | $98.39 | 120 | $11,807.40 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $100.39 | 120 | $12,046.80 | $12,143.41 |
+$239.40 (+2.0%) |
🎯 +5% Target
19.8h held |
|
| 22 | 🟢 BUY | May 14, 2026 12:35pm ET | $115.60 | 105 | $12,137.48 | — | — | — |
| 🔴 SELL | May 15, 2026 10:20am ET | $118.14 | 105 | $12,405.22 | $12,411.16 |
+$267.75 (+2.2%) |
🎯 +5% Target
21.8h held |
|
| 23 | 🟢 BUY | May 18, 2026 10:35am ET | $116.18 | 106 | $12,315.08 | — | — | — |
| 🔴 SELL | May 18, 2026 3:35pm ET | $118.53 | 106 | $12,563.65 | $12,659.73 |
+$248.57 (+2.0%) |
🎯 +5% Target
5h held |
|
| 24 | 🟢 BUY | May 19, 2026 3:35pm ET | $116.22 | 108 | $12,551.76 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $118.77 | 108 | $12,827.16 | $12,935.13 |
+$275.40 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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%