Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:38

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

31
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
6.6/35
Total Return
16.0/25
Win Rate
3.5/15
Profit Factor
1.5/15
Consistency
5.8/10
Raw Quality 33.4/100
× Confidence 0.92 = 30.8

30-Day Momentum

65
+48.9%
30d Return
80%
Win Rate
5
Trades
4.5×
Profit Factor
Quality: 92.9 Conf: 0.70×
Accelerating (+35 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 (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
$12,260.62
Current Value
$18,253.55
Period P&L
$5,992.96
Max Drawdown
-44.0%
Sharpe Ratio
1.14

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+16.37%
Worst Trade
-5.78%
Avg Trade Return
+8.57%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,673.23
Estimated Fees
$0.00
Gross P&L
$5,992.96
Net P&L (after fees)
$5,992.96
Gross Return
+48.88%
Net Return (after fees)
+48.88%

✅ 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

📈 RIOT 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,260.62 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 $15.49 791 $12,252.59
🔴 SELL Apr 9, 2026 12:20pm ET $17.04 791 $13,478.64 $13,486.64 +$1,226.05
(+10.0%)
🎯 +5% Target
1.1d held
2 🟢 BUY Apr 13, 2026 11:05am ET $17.00 793 $13,481.00
🔴 SELL Apr 14, 2026 10:25am ET $18.78 793 $14,896.50 $14,902.14 +$1,415.50
(+10.5%)
🎯 +5% Target
23.3h held
3 🟢 BUY Apr 17, 2026 9:30am ET $17.53 850 $14,900.50
🔴 SELL Apr 28, 2026 10:55am ET $16.52 850 $14,039.87 $14,041.51 $-860.63
(-5.8%)
🛑 -10% Stop
11.1d held
4 🟢 BUY Apr 30, 2026 9:45am ET $16.63 844 $14,034.88
🔴 SELL May 1, 2026 9:30am ET $18.58 844 $15,681.52 $15,688.15 +$1,646.64
(+11.7%)
🎯 +5% Target
23.8h held
5 🟢 BUY May 5, 2026 9:30am ET $19.40 808 $15,671.16
🔴 SELL May 6, 2026 9:30am ET $22.57 808 $18,236.56 $18,253.55 +$2,565.40
(+16.4%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,253.55
Net Profit/Loss: +$8,253.55
Total Return: +82.54%
Back to Momo Momentum