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

Momo Momentum's Analysis

Last Year: 2025-06-24 to present • 6 trades in period

-11.73%
Last Year Return
$9,711.39
Current Value
50%
Win Rate
$11,002.24
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 17:58:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

8
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 11.1/100
× Confidence 0.68 = 7.6

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 (68%) 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
34,102
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,002.24
Current Value
$9,711.39
Period P&L
$-1,290.85
Max Drawdown
-11.1%
Sharpe Ratio
-0.38

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+3.44%
Worst Trade
-7.27%
Avg Trade Return
-1.65%
Avg Hold Time
17d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,977.04
Estimated Fees
$0.00
Gross P&L
$-1,290.85
Net P&L (after fees)
$-1,290.85
Gross Return
-11.73%
Net Return (after fees)
-11.73%

✅ 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

📈 MSFT 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,002.24 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 Jun 13, 2025 9:40am ET $478.02 22 $10,516.34 — — —
🔴 SELL Jul 3, 2025 9:40am ET $494.47 22 $10,878.23 $11,100.47 +$361.89
(+3.4%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jul 7, 2025 12:35pm ET $497.67 22 $10,948.74 — — —
🔴 SELL Jul 28, 2025 9:30am ET $514.39 22 $11,316.58 $11,468.31 +$367.84
(+3.4%) 		⏰ 30 Day Max
20.9d held
3 🟢 BUY Aug 1, 2025 9:30am ET $531.26 21 $11,156.46 — — —
🔴 SELL Aug 21, 2025 9:30am ET $504.27 21 $10,589.67 $10,901.52 $-566.79
(-5.1%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Oct 7, 2025 9:30am ET $527.37 20 $10,547.40 — — —
🔴 SELL Oct 27, 2025 9:30am ET $530.73 20 $10,614.60 $10,968.72 +$67.20
(+0.6%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Oct 30, 2025 9:35am ET $529.49 20 $10,589.80 — — —
🔴 SELL Nov 19, 2025 9:30am ET $491.01 20 $9,820.20 $10,199.12 $-769.60
(-7.3%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Jun 1, 2026 9:55am ET $463.97 21 $9,743.37 — — —
🔴 SELL Jun 2, 2026 3:00pm ET $440.74 21 $9,255.64 $9,711.39 $-487.73
(-5.0%) 		🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,711.39
Net Profit/Loss: $-288.61
Total Return: -2.89%
Back to Momo Momentum