Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 01:23:55

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,231
Timeframe
5-Minute Bars
Period Range
2025-11-10 → 2026-05-08
Trading Days
132 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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
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 6 Months)

Period Start Capital
$10,331.31
Current Value
$11,904.01
Period P&L
$1,572.70
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
14 / 6
Best Trade
+2.45%
Worst Trade
-3.42%
Avg Trade Return
+0.73%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$428,468.17
Estimated Fees
$0.00
Gross P&L
$1,572.70
Net P&L (after fees)
$1,572.70
Gross Return
+15.22%
Net Return (after fees)
+15.22%

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

Trade History (Last 6 Months - 20 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
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