Compendium › Momo Momentum › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Momo Momentum's Analysis

Last Month: 2026-04-07 to present • 4 trades in period

+3.28%
Last Month Return
$11,061.74
Current Value
50%
Win Rate
$10,710.17
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:22:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.9/35
Total Return
8.9/25
Win Rate
2.1/15
Profit Factor
0.4/15
Consistency
4.5/10
Raw Quality 16.8/100
× Confidence 0.80 = 13.5

30-Day Momentum

17
+6.6%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 25.6 Conf: 0.66×
Steady (+3 vs lifetime)
Momentum below 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,739
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$10,710.17
Current Value
$11,061.74
Period P&L
$351.56
Max Drawdown
-42.1%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.36%
Worst Trade
-7.41%
Avg Trade Return
+1.99%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$91,509.68
Estimated Fees
$0.00
Gross P&L
$351.56
Net P&L (after fees)
$351.56
Gross Return
+3.28%
Net Return (after fees)
+3.28%

✅ 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

📈 AMD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,710.17 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 2, 2026 11:10am ET $213.43 48 $10,244.64 — — —
🔴 SELL Apr 9, 2026 9:45am ET $235.29 48 $11,293.92 $11,428.61 +$1,049.28
(+10.2%) 		🎯 +5% Target
6.9d held
2 🟢 BUY Apr 10, 2026 9:50am ET $248.50 45 $11,182.50 — — —
🔴 SELL Apr 16, 2026 11:25am ET $274.25 45 $12,341.25 $12,587.36 +$1,158.75
(+10.4%) 		🎯 +5% Target
6.1d held
3 🟢 BUY Apr 24, 2026 9:30am ET $336.83 37 $12,462.89 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 37 $11,539.38 $11,663.84 $-923.52
(-7.4%) 		🛑 -10% Stop
4d held
4 🟢 BUY May 6, 2026 9:30am ET $426.80 27 $11,523.60 — — —
🔴 SELL May 6, 2026 10:20am ET $404.50 27 $10,921.50 $11,061.74 $-602.10
(-5.2%) 		🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,061.74
Net Profit/Loss: +$1,061.74
Total Return: +10.62%
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