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

Momo Momentum's Analysis

Last Year: 2025-05-07 to present • 27 trades in period

-47.43%
Last Year Return
$2,206.07
Current Value
33%
Win Rate
$4,171.03
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:26:46

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 3.0/100
× Confidence 0.91 = 2.7

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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,295
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$4,171.03
Current Value
$2,206.07
Period P&L
$-1,978.35
Max Drawdown
-82.2%
Sharpe Ratio
-0.19

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+11.29%
Worst Trade
-8.71%
Avg Trade Return
-1.60%
Avg Hold Time
4.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$234,891.52
Estimated Fees
$587.23
Gross P&L
$-1,978.35
Net P&L (after fees)
$-2,565.58
Gross Return
-47.43%
Net Return (after fees)
-61.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,171.03 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 22, 2025 8:05pm ET $14.10 302 $4,260.43 — — —
🔴 SELL May 8, 2025 3:50pm ET $15.59 302 $4,709.77 $4,687.35 +$426.92
(+10.6%) 		🎯 +5% Target
15.8d held
2 🟢 BUY May 8, 2025 3:55pm ET $15.54 302 $4,687.35 — — —
🔴 SELL May 10, 2025 5:50pm ET $17.11 302 $5,159.07 $5,134.45 +$447.10
(+10.1%) 		🎯 +5% Target
2.1d held
3 🟢 BUY May 10, 2025 6:25pm ET $17.26 297 $5,134.45 — — —
🔴 SELL May 15, 2025 5:20pm ET $15.84 297 $4,712.61 $4,687.99 $-446.46
(-8.2%) 		🛑 -10% Stop
5d held
4 🟢 BUY May 15, 2025 5:30pm ET $15.94 294 $4,687.99 — — —
🔴 SELL May 29, 2025 8:50pm ET $14.64 294 $4,307.30 $4,284.81 $-403.18
(-8.1%) 		🛑 -10% Stop
14.1d held
5 🟢 BUY Jul 8, 2025 8:00pm ET $13.95 307 $4,284.81 — — —
🔴 SELL Jul 10, 2025 10:10pm ET $15.37 307 $4,719.71 $4,697.20 +$412.39
(+10.2%) 		🎯 +5% Target
2.1d held
6 🟢 BUY Jul 10, 2025 10:20pm ET $15.35 306 $4,697.20 — — —
🔴 SELL Jul 16, 2025 1:50pm ET $16.91 306 $5,174.05 $5,149.38 +$452.17
(+10.2%) 		🎯 +5% Target
5.6d held
7 🟢 BUY Jul 16, 2025 1:55pm ET $16.89 305 $5,149.38 — — —
🔴 SELL Jul 17, 2025 9:35pm ET $18.66 305 $5,690.26 $5,663.16 +$513.79
(+10.5%) 		🎯 +5% Target
1.3d held
8 🟢 BUY Jul 17, 2025 9:40pm ET $18.62 304 $5,663.16 — — —
🔴 SELL Jul 30, 2025 3:00pm ET $17.00 304 $5,169.89 $5,142.81 $-520.35
(-8.7%) 		🛑 -10% Stop
12.7d held
9 🟢 BUY Jul 30, 2025 3:05pm ET $16.88 305 $5,142.81 — — —
🔴 SELL Aug 2, 2025 2:40pm ET $15.52 305 $4,731.08 $4,706.40 $-436.41
(-8.0%) 		🛑 -10% Stop
3d held
10 🟢 BUY Aug 9, 2025 8:05pm ET $21.72 217 $4,706.40 — — —
🔴 SELL Aug 12, 2025 11:50am ET $24.02 217 $5,204.05 $5,179.28 +$472.88
(+10.6%) 		🎯 +5% Target
2.7d held
11 🟢 BUY Aug 12, 2025 12:05pm ET $23.87 217 $5,179.28 — — —
🔴 SELL Aug 14, 2025 8:30am ET $21.81 217 $4,733.15 $4,708.37 $-470.91
(-8.6%) 		🛑 -10% Stop
1.9d held
12 🟢 BUY Aug 14, 2025 8:45am ET $22.51 209 $4,708.37 — — —
🔴 SELL Aug 17, 2025 9:35am ET $24.92 209 $5,210.95 $5,186.16 +$477.79
(+10.7%) 		🎯 +5% Target
3d held
13 🟢 BUY Aug 17, 2025 9:50am ET $24.86 209 $5,186.16 — — —
🔴 SELL Aug 22, 2025 12:05pm ET $27.58 209 $5,753.75 $5,726.40 +$540.24
(+10.9%) 		🎯 +5% Target
5.1d held
14 🟢 BUY Aug 22, 2025 12:15pm ET $27.58 208 $5,726.40 — — —
🔴 SELL Aug 24, 2025 6:05am ET $25.37 208 $5,268.18 $5,240.69 $-485.71
(-8.0%) 		🛑 -10% Stop
1.7d held
15 🟢 BUY Aug 24, 2025 6:15am ET $25.32 207 $5,240.69 — — —
🔴 SELL Aug 25, 2025 4:35pm ET $23.20 207 $4,802.71 $4,777.60 $-463.09
(-8.4%) 		🛑 -10% Stop
1.4d held
16 🟢 BUY Aug 25, 2025 5:40pm ET $23.22 206 $4,777.60 — — —
🔴 SELL Aug 28, 2025 9:55am ET $25.84 206 $5,316.97 $5,291.74 +$514.14
(+11.3%) 		🎯 +5% Target
2.7d held
17 🟢 BUY Aug 28, 2025 10:00am ET $25.80 205 $5,291.74 — — —
🔴 SELL Aug 29, 2025 2:35am ET $23.72 205 $4,866.32 $4,840.92 $-450.82
(-8.0%) 		🛑 -10% Stop
16.6h held
18 🟢 BUY Aug 29, 2025 2:45am ET $23.90 203 $4,840.92 — — —
🔴 SELL Sep 6, 2025 3:40pm ET $21.94 203 $4,445.11 $4,421.89 $-419.03
(-8.2%) 		🛑 -10% Stop
8.5d held
19 🟢 BUY Sep 13, 2025 8:00pm ET $24.90 178 $4,421.89 — — —
🔴 SELL Sep 17, 2025 8:20am ET $22.91 178 $4,067.78 $4,046.56 $-375.33
(-8.0%) 		🛑 -10% Stop
3.5d held
20 🟢 BUY Dec 3, 2025 7:05pm ET $14.64 276 $4,046.56 — — —
🔴 SELL Dec 5, 2025 12:10pm ET $13.46 276 $3,718.26 $3,698.85 $-347.71
(-8.1%) 		🛑 -10% Stop
1.7d held
21 🟢 BUY Dec 9, 2025 7:05pm ET $14.41 257 $3,698.85 — — —
🔴 SELL Dec 14, 2025 5:35pm ET $13.24 257 $3,399.56 $3,381.81 $-317.03
(-8.1%) 		🛑 -10% Stop
4.9d held
22 🟢 BUY Dec 14, 2025 5:45pm ET $13.25 255 $3,381.81 — — —
🔴 SELL Dec 17, 2025 2:00pm ET $12.18 255 $3,108.65 $3,092.43 $-289.39
(-8.1%) 		🛑 -10% Stop
2.8d held
23 🟢 BUY Jan 5, 2026 7:05pm ET $13.87 223 $3,092.43 — — —
🔴 SELL Jan 19, 2026 12:30am ET $12.76 223 $2,844.94 $2,830.10 $-262.33
(-8.0%) 		🛑 -10% Stop
13.2d held
24 🟢 BUY Jan 19, 2026 12:55am ET $12.79 221 $2,830.10 — — —
🔴 SELL Jan 25, 2026 11:15am ET $11.73 221 $2,596.64 $2,583.07 $-247.03
(-8.2%) 		🛑 -10% Stop
6.4d held
25 🟢 BUY Mar 2, 2026 10:15am ET $9.06 285 $2,583.07 — — —
🔴 SELL Mar 3, 2026 9:50am ET $8.60 285 $2,452.92 $2,452.92 $-142.74
(-5.0%) 		🛑 -10% Stop
23.6h held
26 🟢 BUY Mar 23, 2026 7:10am ET $9.13 269 $2,452.92 — — —
🔴 SELL Mar 27, 2026 6:40am ET $8.65 269 $2,324.49 $2,324.49 $-140.38
(-5.2%) 		🛑 -10% Stop
4d held
27 🟢 BUY Apr 7, 2026 7:30pm ET $9.40 247 $2,324.49 — — —
🔴 SELL Apr 8, 2026 7:00pm ET $8.92 247 $2,206.07 $2,206.07 $-129.74
(-5.1%) 		🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,206.07
Net Profit/Loss: $-7,793.93
Total Return: -77.94%
Back to Momo Momentum