Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:33

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

25
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
5.9/35
Total Return
13.4/25
Win Rate
5.4/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality 31.8/100
× Confidence 0.78 = 24.7

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 (78%) 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
27,119
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 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
$12,271.70
Current Value
$14,052.47
Period P&L
$1,780.77
Max Drawdown
-23.9%
Sharpe Ratio
0.33

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+10.19%
Worst Trade
-5.25%
Avg Trade Return
+1.98%
Avg Hold Time
13.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$319,864.51
Estimated Fees
$0.00
Gross P&L
$1,780.77
Net P&L (after fees)
$1,780.77
Gross Return
+14.51%
Net Return (after fees)
+14.51%

✅ 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

📈 CRWD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,271.70 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 25, 2025 11:25am ET $416.62 27 $11,248.74
🔴 SELL May 15, 2025 11:25am ET $429.80 27 $11,604.60 $11,807.03 +$355.86
(+3.2%)
⏰ 30 Day Max
20d held
2 🟢 BUY May 16, 2025 11:35am ET $439.88 26 $11,436.88
🔴 SELL Jun 3, 2025 11:45am ET $484.33 26 $12,592.58 $12,962.73 +$1,155.70
(+10.1%)
🎯 +5% Target
18d held
3 🟢 BUY Jun 4, 2025 11:50am ET $463.55 27 $12,515.72
🔴 SELL Jun 24, 2025 11:50am ET $484.82 27 $13,090.14 $13,537.16 +$574.42
(+4.6%)
⏰ 30 Day Max
20d held
4 🟢 BUY Jun 26, 2025 9:40am ET $498.39 27 $13,456.41
🔴 SELL Jul 16, 2025 9:40am ET $473.56 27 $12,786.12 $12,866.87 $-670.29
(-5.0%)
⏰ 30 Day Max
20d held
5 🟢 BUY Sep 17, 2025 9:40am ET $447.07 28 $12,517.82
🔴 SELL Sep 18, 2025 10:15am ET $492.61 28 $13,793.08 $14,142.13 +$1,275.26
(+10.2%)
🎯 +5% Target
1d held
6 🟢 BUY Sep 19, 2025 10:15am ET $501.03 28 $14,028.84
🔴 SELL Oct 9, 2025 10:15am ET $503.05 28 $14,085.40 $14,198.69 +$56.56
(+0.4%)
⏰ 30 Day Max
20d held
7 🟢 BUY Oct 10, 2025 10:15am ET $511.20 27 $13,802.40
🔴 SELL Oct 30, 2025 10:15am ET $545.18 27 $14,719.94 $15,116.23 +$917.54
(+6.7%)
⏰ 30 Day Max
20d held
8 🟢 BUY Oct 31, 2025 10:20am ET $541.55 27 $14,621.85
🔴 SELL Nov 20, 2025 9:30am ET $535.24 27 $14,451.35 $14,945.72 $-170.50
(-1.2%)
⏰ 30 Day Max
20d held
9 🟢 BUY Feb 26, 2026 10:00am ET $381.34 39 $14,872.26
🔴 SELL Feb 27, 2026 11:40am ET $362.10 39 $14,121.90 $14,195.36 $-750.36
(-5.0%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Mar 5, 2026 9:55am ET $427.87 33 $14,119.81
🔴 SELL Mar 20, 2026 10:00am ET $405.40 33 $13,378.20 $13,453.75 $-741.61
(-5.3%)
🛑 -10% Stop
15d held
11 🟢 BUY Apr 7, 2026 3:40pm ET $418.90 32 $13,404.80
🔴 SELL Apr 9, 2026 12:40pm ET $397.74 32 $12,727.68 $12,776.63 $-677.12
(-5.1%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Apr 13, 2026 9:50am ET $393.94 32 $12,606.08
🔴 SELL Apr 20, 2026 3:45pm ET $433.81 32 $13,881.92 $14,052.47 +$1,275.84
(+10.1%)
🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,052.47
Net Profit/Loss: +$4,052.47
Total Return: +40.52%
Back to Momo Momentum