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

Max Marathon's Analysis

Last 3 Months: 2026-03-23 to present • 17 trades in period

+12.83%
Last 3 Months Return
$11,644.49
Current Value
65%
Win Rate
$10,320.07
Period Start
Login to Apply
PHASE 4: RECOVERY
Signals generated 2026-06-23 15:27:57

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

27
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
10.2/35
Total Return
9.9/25
Win Rate
6.1/15
Profit Factor
2.3/15
Consistency
5.0/10
Raw Quality 33.5/100
× Confidence 0.80 = 26.8

30-Day Momentum

45
+7.0%
30d Return
80%
Win Rate
5
Trades
3.5×
Profit Factor
Quality: 64.2 Conf: 0.70×
Accelerating (+18 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 (80%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,986
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$10,320.07
Current Value
$11,644.49
Period P&L
$1,324.41
Max Drawdown
-0.0%
Sharpe Ratio
0.44

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+2.94%
Worst Trade
-3.01%
Avg Trade Return
+0.78%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$364,207.15
Estimated Fees
$0.00
Gross P&L
$1,324.41
Net P&L (after fees)
$1,324.41
Gross Return
+12.83%
Net Return (after fees)
+12.83%

✅ 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

📈 BAC 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,320.07 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 Mar 17, 2026 2:00pm ET $47.38 215 $10,187.77 — — —
🔴 SELL Mar 23, 2026 9:30am ET $48.30 215 $10,384.50 $10,423.28 +$196.73
(+1.9%) 		⏰ 30 Day Max
5.8d held
2 🟢 BUY Mar 26, 2026 12:35pm ET $48.11 216 $10,391.76 — — —
🔴 SELL Mar 31, 2026 12:35pm ET $47.88 216 $10,343.16 $10,374.68 $-48.60
(-0.5%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Apr 1, 2026 2:10pm ET $49.15 211 $10,369.60 — — —
🔴 SELL Apr 6, 2026 2:10pm ET $49.90 211 $10,529.95 $10,535.04 +$160.36
(+1.5%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Apr 9, 2026 12:45pm ET $52.56 200 $10,513.00 — — —
🔴 SELL Apr 14, 2026 12:45pm ET $53.36 200 $10,672.00 $10,694.04 +$159.00
(+1.5%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Apr 15, 2026 3:20pm ET $54.27 197 $10,691.19 — — —
🔴 SELL Apr 20, 2026 3:20pm ET $53.83 197 $10,605.49 $10,608.34 $-85.70
(-0.8%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Apr 22, 2026 10:20am ET $53.54 198 $10,601.28 — — —
🔴 SELL Apr 27, 2026 10:20am ET $52.71 198 $10,436.58 $10,443.64 $-164.70
(-1.6%) 		⏰ 30 Day Max
5d held
7 🟢 BUY Apr 28, 2026 2:40pm ET $52.69 198 $10,431.63 — — —
🔴 SELL May 1, 2026 9:55am ET $53.88 198 $10,667.25 $10,679.26 +$235.62
(+2.3%) 		🎯 +5% Target
2.8d held
8 🟢 BUY May 4, 2026 11:10am ET $52.38 203 $10,633.14 — — —
🔴 SELL May 6, 2026 9:30am ET $53.92 203 $10,945.76 $10,991.88 +$312.62
(+2.9%) 		🎯 +5% Target
1.9d held
9 🟢 BUY May 7, 2026 1:00pm ET $53.17 206 $10,951.99 — — —
🔴 SELL May 8, 2026 12:40pm ET $51.56 206 $10,622.39 $10,662.28 $-329.60
(-3.0%) 		🛑 -10% Stop
23.7h held
10 🟢 BUY May 11, 2026 2:55pm ET $50.58 210 $10,621.80 — — —
🔴 SELL May 18, 2026 9:30am ET $49.72 210 $10,441.20 $10,481.68 $-180.60
(-1.7%) 		⏰ 30 Day Max
6.8d held
11 🟢 BUY May 21, 2026 12:35pm ET $50.81 206 $10,465.83 — — —
🔴 SELL May 22, 2026 9:35am ET $51.90 206 $10,691.40 $10,707.25 +$225.57
(+2.2%) 		🎯 +5% Target
21h held
12 🟢 BUY May 26, 2026 10:00am ET $52.01 205 $10,662.05 — — —
🔴 SELL Jun 1, 2026 9:30am ET $51.27 205 $10,510.35 $10,555.55 $-151.70
(-1.4%) 		⏰ 30 Day Max
6d held
13 🟢 BUY Jun 2, 2026 10:00am ET $52.19 202 $10,541.37 — — —
🔴 SELL Jun 4, 2026 9:30am ET $53.24 202 $10,754.48 $10,768.66 +$213.11
(+2.0%) 		🎯 +5% Target
2d held
14 🟢 BUY Jun 5, 2026 11:35am ET $53.76 200 $10,753.00 — — —
🔴 SELL Jun 10, 2026 9:50am ET $54.90 200 $10,980.00 $10,995.66 +$227.00
(+2.1%) 		🎯 +5% Target
4.9d held
15 🟢 BUY Jun 11, 2026 11:10am ET $54.60 201 $10,975.60 — — —
🔴 SELL Jun 12, 2026 9:35am ET $55.70 201 $11,195.70 $11,215.76 +$220.10
(+2.0%) 		🎯 +5% Target
22.4h held
16 🟢 BUY Jun 15, 2026 12:40pm ET $56.21 199 $11,185.79 — — —
🔴 SELL Jun 17, 2026 9:35am ET $57.42 199 $11,426.58 $11,456.55 +$240.79
(+2.2%) 		🎯 +5% Target
1.9d held
17 🟢 BUY Jun 18, 2026 10:50am ET $56.81 201 $11,417.81 — — —
🔴 SELL Jun 23, 2026 10:50am ET $57.74 201 $11,605.74 $11,644.49 +$187.94
(+1.6%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,644.49
Net Profit/Loss: +$1,644.49
Total Return: +16.44%
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