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

Momo Momentum's Analysis

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

-6.48%
Last Month Return
$4,559.13
Current Value
25%
Win Rate
$4,874.97
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-24 16:54:24

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 2.9/100
× Confidence 0.91 = 2.6

30-Day Momentum

0
-1.4%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 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 (91%) 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
$4,874.97
Current Value
$4,559.13
Period P&L
$-315.83
Max Drawdown
-72.9%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+11.54%
Worst Trade
-6.92%
Avg Trade Return
-1.40%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,959.07
Estimated Fees
$0.00
Gross P&L
$-315.83
Net P&L (after fees)
$-315.83
Gross Return
-6.48%
Net Return (after fees)
-6.48%

✅ 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

📈 UVXY 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 $4,874.97 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 Jun 5, 2026 12:05pm ET $29.71 164 $4,872.44 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $33.14 164 $5,434.96 $5,437.48 +$562.52
(+11.5%) 		🎯 +5% Target
4d held
2 🟢 BUY Jun 11, 2026 11:55am ET $34.10 159 $5,421.90 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $31.74 159 $5,046.66 $5,062.24 $-375.24
(-6.9%) 		🛑 -10% Stop
1.6h held
3 🟢 BUY Jun 17, 2026 3:25pm ET $27.39 184 $5,039.76 — — —
🔴 SELL Jun 18, 2026 1:35pm ET $26.00 184 $4,784.00 $4,806.48 $-255.76
(-5.1%) 		🛑 -10% Stop
22.2h held
4 🟢 BUY Jun 23, 2026 9:30am ET $28.25 170 $4,803.35 — — —
🔴 SELL Jun 24, 2026 10:50am ET $26.80 170 $4,556.00 $4,559.13 $-247.35
(-5.1%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,559.13
Net Profit/Loss: $-5,440.87
Total Return: -54.41%
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