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

Momo Momentum's Analysis

Last Month: 2026-05-24 to present • 3 trades in period

-1.21%
Last Month Return
$10,709.40
Current Value
33%
Win Rate
$10,840.44
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:54:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

12
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.6/35
Total Return
7.5/25
Win Rate
1.2/15
Profit Factor
0.2/15
Consistency
4.5/10
Raw Quality 14.0/100
× Confidence 0.88 = 12.3

30-Day Momentum

0
-1.2%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-12 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 (88%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$10,840.44
Current Value
$10,709.40
Period P&L
$-131.05
Max Drawdown
-40.6%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.20%
Worst Trade
-5.59%
Avg Trade Return
-0.13%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$64,047.35
Estimated Fees
$0.00
Gross P&L
$-131.05
Net P&L (after fees)
$-131.05
Gross Return
-1.21%
Net Return (after fees)
-1.21%

✅ 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

📈 COIN 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,840.44 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 May 28, 2026 11:05am ET $179.92 60 $10,795.20 — — —
🔴 SELL Jun 3, 2026 9:45am ET $169.86 60 $10,191.60 $10,236.85 $-603.60
(-5.6%) 		🛑 -10% Stop
5.9d held
2 🟢 BUY Jun 8, 2026 9:30am ET $155.72 65 $10,121.80 — — —
🔴 SELL Jun 15, 2026 9:30am ET $171.60 65 $11,154.00 $11,269.05 +$1,032.20
(+10.2%) 		🎯 +5% Target
7d held
3 🟢 BUY Jun 22, 2026 9:40am ET $171.88 65 $11,172.20 — — —
🔴 SELL Jun 22, 2026 3:10pm ET $163.27 65 $10,612.55 $10,709.40 $-559.65
(-5.0%) 		🛑 -10% Stop
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,709.40
Net Profit/Loss: +$709.40
Total Return: +7.09%
Back to Momo Momentum