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

Momo Momentum's Analysis

Last Year: 2025-05-07 to present • 4 trades in period

+2.27%
Last Year Return
$11,890.03
Current Value
75%
Win Rate
$11,625.77
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:45

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 48%

Quality Components

Return-to-Risk
8.2/35
Total Return
10.8/25
Win Rate
10.8/15
Profit Factor
3.9/15
Consistency
7.1/10
Raw Quality 40.8/100
× Confidence 0.48 = 19.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (48%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,144
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,625.77
Current Value
$11,890.03
Period P&L
$264.24
Max Drawdown
-8.1%
Sharpe Ratio
1.04

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+2.02%
Worst Trade
-0.28%
Avg Trade Return
+0.85%
Avg Hold Time
17.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,984.00
Estimated Fees
$0.00
Gross P&L
$264.24
Net P&L (after fees)
$264.24
Gross Return
+2.27%
Net Return (after fees)
+2.27%

✅ 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

📈 COST 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,625.77 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 May 5, 2025 9:30am ET $1,004.08 11 $11,044.88 — — —
🔴 SELL May 27, 2025 9:30am ET $1,013.86 11 $11,152.46 $11,624.25 +$107.58
(+1.0%) 		⏰ 30 Day Max
22d held
2 🟢 BUY Aug 21, 2025 9:30am ET $976.50 11 $10,741.50 — — —
🔴 SELL Sep 10, 2025 9:30am ET $973.74 11 $10,711.16 $11,593.91 $-30.34
(-0.3%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jan 13, 2026 9:35am ET $938.54 12 $11,262.48 — — —
🔴 SELL Feb 2, 2026 9:35am ET $945.14 12 $11,341.68 $11,673.11 +$79.20
(+0.7%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Feb 3, 2026 9:35am ET $977.86 11 $10,756.46 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $997.58 11 $10,973.38 $11,890.03 +$216.92
(+2.0%) 		📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,890.03
Net Profit/Loss: +$1,890.03
Total Return: +18.90%
Back to Momo Momentum