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

Momo Momentum's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

+10.48%
Last Month Return
$45,727.44
Current Value
50%
Win Rate
$41,391.30
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:50:17

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

65
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.2/25
Win Rate
6.6/15
Profit Factor
3.3/15
Consistency
6.7/10
Raw Quality 72.8/100
× Confidence 0.90 = 65.4

30-Day Momentum

27
+10.5%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 40.7 Conf: 0.66×
Declining (-38 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 (90%) 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
$41,391.30
Current Value
$45,727.44
Period P&L
$4,336.15
Max Drawdown
-31.1%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+11.32%
Worst Trade
-5.28%
Avg Trade Return
+2.83%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$362,986.49
Estimated Fees
$0.00
Gross P&L
$4,336.15
Net P&L (after fees)
$4,336.15
Gross Return
+10.48%
Net Return (after fees)
+10.48%

✅ 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

📈 HOOD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $41,391.30 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 $79.17 522 $41,326.74 — — —
🔴 SELL May 29, 2026 9:40am ET $88.14 522 $46,006.47 $46,071.01 +$4,679.73
(+11.3%) 		🎯 +5% Target
22.6h held
2 🟢 BUY Jun 8, 2026 9:50am ET $84.00 548 $46,032.00 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $79.79 548 $43,724.92 $43,763.93 $-2,307.08
(-5.0%) 		🛑 -10% Stop
1.1d held
3 🟢 BUY Jun 12, 2026 11:15am ET $95.32 459 $43,751.88 — — —
🔴 SELL Jun 17, 2026 11:05am ET $105.14 459 $48,259.26 $48,271.31 +$4,507.38
(+10.3%) 		🎯 +5% Target
5d held
4 🟢 BUY Jun 22, 2026 9:50am ET $111.35 433 $48,214.55 — — —
🔴 SELL Jun 22, 2026 2:55pm ET $105.47 433 $45,670.67 $45,727.44 $-2,543.88
(-5.3%) 		🛑 -10% Stop
5.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,727.44
Net Profit/Loss: +$35,727.44
Total Return: +357.27%
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