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

Momo Momentum's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

+36.33%
Last Month Return
$34,416.42
Current Value
100%
Win Rate
$25,245.39
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:21:28

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

48
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
16.0/35
Total Return
19.8/25
Win Rate
8.3/15
Profit Factor
6.6/15
Consistency
4.6/10
Raw Quality 55.3/100
× Confidence 0.87 = 48.2

30-Day Momentum

55
+36.3%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 90.0 Conf: 0.61×
Steady (+7 vs lifetime)
Momentum meets 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 (87%) 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
1,727
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
$25,245.39
Current Value
$34,416.42
Period P&L
$9,171.05
Max Drawdown
-53.4%
Sharpe Ratio
8.33

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+12.85%
Worst Trade
+10.00%
Avg Trade Return
+10.98%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,805.33
Estimated Fees
$0.00
Gross P&L
$9,171.05
Net P&L (after fees)
$9,171.05
Gross Return
+36.33%
Net Return (after fees)
+36.33%

✅ 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

📈 MU 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $25,245.39 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 8, 2026 9:30am ET $414.18 60 $24,851.10 — — —
🔴 SELL Apr 14, 2026 1:50pm ET $455.62 60 $27,337.20 $27,731.47 +$2,486.10
(+10.0%) 		🎯 +5% Target
6.2d held
2 🟢 BUY Apr 22, 2026 10:45am ET $478.04 58 $27,726.32 — — —
🔴 SELL Apr 27, 2026 10:00am ET $526.32 58 $30,526.27 $30,531.42 +$2,799.95
(+10.1%) 		🎯 +5% Target
5d held
3 🟢 BUY May 1, 2026 10:00am ET $539.99 56 $30,239.72 — — —
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,416.42 +$3,885.00
(+12.8%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,416.42
Net Profit/Loss: +$24,416.42
Total Return: +244.16%
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