Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:18:46

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.5/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 7.1/100
× Confidence 0.47 = 3.4

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 (47%) 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
21,412
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
256 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
$10,108.13
Current Value
$9,586.94
Period P&L
$-521.18
Max Drawdown
-12.9%
Sharpe Ratio
-0.27

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+3.63%
Worst Trade
-4.60%
Avg Trade Return
-0.72%
Avg Hold Time
19d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,325.82
Estimated Fees
$0.00
Gross P&L
$-521.18
Net P&L (after fees)
$-521.18
Gross Return
-5.16%
Net Return (after fees)
-5.16%

✅ 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

📈 MDT 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,108.13 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 19, 2025 9:35am ET $85.93 117 $10,053.23
🔴 SELL Jun 9, 2025 9:30am ET $86.40 117 $10,108.80 $10,163.70 +$55.58
(+0.6%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jun 23, 2025 9:30am ET $86.04 118 $10,152.72
🔴 SELL Jul 14, 2025 9:30am ET $89.16 118 $10,520.88 $10,531.86 +$368.16
(+3.6%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jul 23, 2025 9:40am ET $92.02 114 $10,490.28
🔴 SELL Aug 12, 2025 9:40am ET $92.68 114 $10,565.52 $10,607.10 +$75.24
(+0.7%)
⏰ 30 Day Max
20d held
4 🟢 BUY Oct 6, 2025 9:40am ET $98.07 108 $10,591.56
🔴 SELL Oct 27, 2025 9:30am ET $93.56 108 $10,103.94 $10,119.48 $-487.62
(-4.6%)
⏰ 30 Day Max
21d held
5 🟢 BUY Nov 19, 2025 9:40am ET $101.79 99 $10,077.21
🔴 SELL Dec 9, 2025 9:40am ET $101.00 99 $9,999.00 $10,041.27 $-78.21
(-0.8%)
⏰ 30 Day Max
20d held
6 🟢 BUY Dec 11, 2025 9:30am ET $100.66 99 $9,965.34
🔴 SELL Dec 31, 2025 9:30am ET $96.56 99 $9,558.95 $9,634.88 $-406.39
(-4.1%)
⏰ 30 Day Max
20d held
7 🟢 BUY Jan 30, 2026 9:45am ET $102.06 94 $9,593.17
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 94 $9,545.23 $9,586.94 $-47.94
(-0.5%)
📅 Sim Ended
10.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,586.94
Net Profit/Loss: $-413.06
Total Return: -4.13%
Back to Momo Momentum