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

-24.74%
Last Month Return
$4,874.96
Current Value
0%
Win Rate
$6,477.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:52

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.90 = 2.7

30-Day Momentum

0
-24.7%
30d Return
0%
Win Rate
3
Trades
0.6×
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 (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
1,759
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
$6,477.76
Current Value
$4,874.96
Period P&L
$-1,602.79
Max Drawdown
-72.9%
Sharpe Ratio
-1.72

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.07%
Worst Trade
-16.27%
Avg Trade Return
-8.94%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$32,304.79
Estimated Fees
$0.00
Gross P&L
$-1,602.79
Net P&L (after fees)
$-1,602.79
Gross Return
-24.74%
Net Return (after fees)
-24.74%

✅ 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: 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 $6,477.76 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 7, 2026 10:00am ET $51.90 124 $6,435.61 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 124 $5,388.42 $5,430.56 $-1,047.19
(-16.3%) 		🛑 -10% Stop
23.5h held
2 🟢 BUY Apr 20, 2026 10:40am ET $39.38 137 $5,395.06 — — —
🔴 SELL Apr 28, 2026 3:50pm ET $37.22 137 $5,099.22 $5,134.72 $-295.84
(-5.5%) 		🛑 -10% Stop
8.2d held
3 🟢 BUY May 4, 2026 11:35am ET $37.67 136 $5,123.12 — — —
🔴 SELL May 6, 2026 11:25am ET $35.76 136 $4,863.36 $4,874.96 $-259.76
(-5.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,874.96
Net Profit/Loss: $-5,125.04
Total Return: -51.25%
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