Compendium › Victor Panic Surge › MARA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MARA
Alpaca Tradeable

Victor Panic Surge's Analysis

2024-01-02 09:00:00+00 to 2026-05-05 19:55:00+00 • 9 trades executed

+29.53%
2 Years Return
$12,952.67
Current Value
56%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:24:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
50.1/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
87,549
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,952.67
Total P&L
$2,952.66
Max Drawdown
-0.0%
Sharpe Ratio
0.42

Trade Statistics

Total Trades
9
Winners / Losers
5 / 4
Best Trade
+12.67%
Worst Trade
-7.29%
Avg Trade Return
+3.20%
Avg Hold Time
18.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,706.01
Estimated Fees
$0.00
Gross P&L
$2,952.66
Net P&L (after fees)
$2,952.66
Gross Return
+29.53%
Net Return (after fees)
+29.53%

✅ 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

📈 MARA 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Panic Surge had $10,000.00 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 Aug 5, 2024 9:30am ET $14.11 708 $9,989.88 — — —
🔴 SELL Aug 5, 2024 9:45am ET $15.29 708 $10,821.78 $10,831.90 +$831.90
(+8.3%) 		🎯 +5% Target
15m held
2 🟢 BUY Apr 3, 2025 9:30am ET $11.49 943 $10,830.36 — — —
🔴 SELL Apr 4, 2025 9:30am ET $10.65 943 $10,041.35 $10,042.89 $-789.01
(-7.3%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 7, 2025 9:30am ET $10.58 949 $10,040.42 — — —
🔴 SELL Apr 7, 2025 10:10am ET $11.92 949 $11,313.03 $11,315.50 +$1,272.61
(+12.7%) 		🎯 +5% Target
40m held
4 🟢 BUY Apr 8, 2025 12:45pm ET $11.18 1,012 $11,314.16 — — —
🔴 SELL Apr 8, 2025 1:25pm ET $10.67 1,012 $10,799.15 $10,800.49 $-515.01
(-4.6%) 		🛑 -10% Stop
40m held
5 🟢 BUY Apr 9, 2025 1:25pm ET $11.29 956 $10,793.24 — — —
🔴 SELL Apr 9, 2025 2:00pm ET $12.21 956 $11,667.98 $11,675.23 +$874.74
(+8.1%) 		🎯 +5% Target
35m held
6 🟢 BUY Apr 10, 2025 3:55pm ET $11.73 995 $11,666.38 — — —
🔴 SELL Apr 14, 2025 9:30am ET $12.84 995 $12,774.41 $12,783.27 +$1,108.03
(+9.5%) 		🎯 +5% Target
3.7d held
7 🟢 BUY Apr 15, 2025 9:45am ET $13.13 973 $12,775.49 — — —
🔴 SELL Apr 15, 2025 10:20am ET $12.58 973 $12,238.49 $12,246.27 $-537.00
(-4.2%) 		🛑 -10% Stop
35m held
8 🟢 BUY Apr 16, 2025 11:25am ET $12.58 973 $12,242.29 — — —
🔴 SELL Apr 17, 2025 10:25am ET $12.05 973 $11,724.65 $11,728.63 $-517.64
(-4.2%) 		🛑 -10% Stop
23h held
9 🟢 BUY Apr 22, 2025 9:30am ET $13.13 893 $11,724.46 — — —
🔴 SELL Apr 23, 2025 9:30am ET $14.50 893 $12,948.50 $12,952.67 +$1,224.04
(+10.4%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,952.67
Net Profit/Loss: +$2,952.67
Total Return: +29.53%
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