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

Momo Momentum's Analysis

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

+13.46%
Last Month Return
$5,128.12
Current Value
50%
Win Rate
$4,519.64
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:30

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)
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

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.5/100
× Confidence 0.92 = 4.2

30-Day Momentum

21
+8.1%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 32.0 Conf: 0.66×
Accelerating (+17 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 (92%) 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
$4,519.64
Current Value
$5,128.12
Period P&L
$608.53
Max Drawdown
-54.5%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+11.20%
Worst Trade
-7.12%
Avg Trade Return
+2.33%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$37,976.24
Estimated Fees
$0.00
Gross P&L
$608.53
Net P&L (after fees)
$608.53
Gross Return
+13.46%
Net Return (after fees)
+13.46%

✅ 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: 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 $4,519.64 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 6, 2026 9:35am ET $9.02 525 $4,738.12 — — —
🔴 SELL Apr 7, 2026 9:50am ET $8.56 525 $4,496.62 $4,501.21 $-241.50
(-5.1%) 		🛑 -10% Stop
1d held
2 🟢 BUY Apr 8, 2026 9:50am ET $9.38 479 $4,493.02 — — —
🔴 SELL Apr 13, 2026 3:25pm ET $10.35 479 $4,957.60 $4,965.79 +$464.58
(+10.3%) 		🎯 +5% Target
5.2d held
3 🟢 BUY Apr 16, 2026 3:55pm ET $11.60 428 $4,962.66 — — —
🔴 SELL Apr 28, 2026 9:30am ET $10.77 428 $4,609.56 $4,612.69 $-353.10
(-7.1%) 		🛑 -10% Stop
11.7d held
4 🟢 BUY Apr 30, 2026 9:30am ET $11.11 414 $4,601.61 — — —
🔴 SELL May 1, 2026 9:30am ET $12.36 414 $5,117.04 $5,128.12 +$515.43
(+11.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,128.12
Net Profit/Loss: $-4,871.88
Total Return: -48.72%
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