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

Momo Momentum's Analysis

Last Year: 2025-05-07 to present • 23 trades in period

+28.08%
Last Year Return
$43,595.38
Current Value
48%
Win Rate
$34,037.33
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:18

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

62
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.0/25
Win Rate
7.2/15
Profit Factor
3.4/15
Consistency
6.8/10
Raw Quality 73.4/100
× Confidence 0.85 = 62.2

30-Day Momentum

40
+17.2%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 65.3 Conf: 0.61×
Declining (-22 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 (85%) 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
40,018
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
$34,037.33
Current Value
$43,595.38
Period P&L
$9,558.07
Max Drawdown
-31.1%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+11.76%
Worst Trade
-8.73%
Avg Trade Return
+1.51%
Avg Hold Time
8.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,209,445.47
Estimated Fees
$0.00
Gross P&L
$9,558.07
Net P&L (after fees)
$9,558.07
Gross Return
+28.08%
Net Return (after fees)
+28.08%

✅ 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

📈 HOOD 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $34,037.33 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 9:35am ET $48.92 688 $33,656.96 — — —
🔴 SELL May 8, 2025 10:30am ET $53.87 688 $37,062.01 $37,063.97 +$3,405.05
(+10.1%) 		🎯 +5% Target
13d held
2 🟢 BUY May 9, 2025 10:35am ET $54.35 681 $37,012.35 — — —
🔴 SELL May 13, 2025 9:35am ET $60.74 681 $41,363.94 $41,415.56 +$4,351.59
(+11.8%) 		🎯 +5% Target
4d held
3 🟢 BUY May 14, 2025 9:40am ET $63.14 655 $41,356.70 — — —
🔴 SELL May 15, 2025 10:30am ET $57.84 655 $37,885.72 $37,944.58 $-3,470.98
(-8.4%) 		🛑 -10% Stop
1d held
4 🟢 BUY May 16, 2025 10:30am ET $61.25 619 $37,913.75 — — —
🔴 SELL Jun 2, 2025 9:30am ET $67.83 619 $41,986.77 $42,017.60 +$4,073.02
(+10.7%) 		🎯 +5% Target
17d held
5 🟢 BUY Jun 3, 2025 9:35am ET $69.62 603 $41,980.86 — — —
🔴 SELL Jun 6, 2025 1:30pm ET $76.74 603 $46,275.97 $46,312.71 +$4,295.11
(+10.2%) 		🎯 +5% Target
3.2d held
6 🟢 BUY Jun 9, 2025 1:30pm ET $70.88 653 $46,284.64 — — —
🔴 SELL Jun 18, 2025 2:30pm ET $78.16 653 $51,038.48 $51,066.55 +$4,753.84
(+10.3%) 		🎯 +5% Target
9d held
7 🟢 BUY Jun 20, 2025 2:30pm ET $78.83 647 $51,003.33 — — —
🔴 SELL Jun 30, 2025 9:30am ET $86.74 647 $56,120.78 $56,184.00 +$5,117.45
(+10.0%) 		🎯 +5% Target
9.8d held
8 🟢 BUY Jul 1, 2025 9:35am ET $96.71 580 $56,091.80 — — —
🔴 SELL Jul 17, 2025 3:40pm ET $106.45 580 $61,743.73 $61,835.93 +$5,651.93
(+10.1%) 		🎯 +5% Target
16.3d held
9 🟢 BUY Jul 21, 2025 9:30am ET $107.57 574 $61,745.18 — — —
🔴 SELL Jul 22, 2025 9:50am ET $98.94 574 $56,791.56 $56,882.31 $-4,953.62
(-8.0%) 		🛑 -10% Stop
1d held
10 🟢 BUY Jul 23, 2025 9:50am ET $100.98 563 $56,851.74 — — —
🔴 SELL Aug 7, 2025 10:00am ET $111.16 563 $62,581.95 $62,612.52 +$5,730.21
(+10.1%) 		🎯 +5% Target
15d held
11 🟢 BUY Aug 8, 2025 10:25am ET $116.25 538 $62,542.50 — — —
🔴 SELL Aug 19, 2025 3:50pm ET $106.71 538 $57,409.98 $57,480.00 $-5,132.52
(-8.2%) 		🛑 -10% Stop
11.2d held
12 🟢 BUY Sep 11, 2025 9:40am ET $118.70 484 $57,450.80 — — —
🔴 SELL Sep 29, 2025 10:25am ET $130.77 484 $63,290.26 $63,319.46 +$5,839.46
(+10.2%) 		🎯 +5% Target
18d held
13 🟢 BUY Sep 30, 2025 10:25am ET $139.89 452 $63,232.31 — — —
🔴 SELL Oct 17, 2025 9:40am ET $127.68 452 $57,711.36 $57,798.51 $-5,520.95
(-8.7%) 		🛑 -10% Stop
17d held
14 🟢 BUY Oct 21, 2025 9:30am ET $133.93 431 $57,723.83 — — —
🔴 SELL Oct 22, 2025 11:20am ET $122.89 431 $52,965.25 $53,039.92 $-4,758.58
(-8.2%) 		🛑 -10% Stop
1.1d held
15 🟢 BUY Oct 24, 2025 9:40am ET $140.56 377 $52,991.12 — — —
🔴 SELL Nov 6, 2025 11:35am ET $129.18 377 $48,700.86 $48,749.66 $-4,290.26
(-8.1%) 		🛑 -10% Stop
13.1d held
16 🟢 BUY Dec 5, 2025 9:30am ET $134.14 363 $48,692.82 — — —
🔴 SELL Dec 11, 2025 3:05pm ET $123.20 363 $44,721.60 $44,778.44 $-3,971.22
(-8.2%) 		🛑 -10% Stop
6.2d held
17 🟢 BUY Dec 19, 2025 9:30am ET $119.21 375 $44,703.75 — — —
🔴 SELL Jan 8, 2026 9:30am ET $116.11 375 $43,541.25 $43,615.94 $-1,162.50
(-2.6%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Feb 25, 2026 9:30am ET $77.06 565 $43,538.90 — — —
🔴 SELL Mar 3, 2026 10:20am ET $73.07 565 $41,286.02 $41,363.06 $-2,252.88
(-5.2%) 		🛑 -10% Stop
6d held
19 🟢 BUY Mar 4, 2026 10:20am ET $82.95 498 $41,309.05 — — —
🔴 SELL Mar 5, 2026 11:25am ET $78.74 498 $39,212.52 $39,266.53 $-2,096.53
(-5.1%) 		🛑 -10% Stop
1d held
20 🟢 BUY Mar 25, 2026 9:35am ET $73.77 532 $39,248.09 — — —
🔴 SELL Mar 26, 2026 12:30pm ET $69.90 532 $37,186.80 $37,205.25 $-2,061.28
(-5.3%) 		🛑 -10% Stop
1.1d held
21 🟢 BUY Apr 2, 2026 11:10am ET $69.11 538 $37,181.13 — — —
🔴 SELL Apr 8, 2026 9:30am ET $76.96 538 $41,407.17 $41,431.29 +$4,226.04
(+11.4%) 		🎯 +5% Target
5.9d held
22 🟢 BUY Apr 14, 2026 9:30am ET $75.24 550 $41,382.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $83.36 550 $45,848.55 $45,897.84 +$4,466.55
(+10.8%) 		🎯 +5% Target
1d held
23 🟢 BUY Apr 17, 2026 9:30am ET $90.10 509 $45,860.90 — — —
🔴 SELL Apr 23, 2026 10:00am ET $85.58 509 $43,558.44 $43,595.38 $-2,302.46
(-5.0%) 		🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,595.38
Net Profit/Loss: +$33,595.38
Total Return: +335.95%
Back to Momo Momentum