Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:07

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)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

26
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.0/35
Total Return
16.6/25
Win Rate
3.1/15
Profit Factor
0.1/15
Consistency
3.0/10
Raw Quality 26.8/100
× Confidence 0.98 = 26.2

30-Day Momentum

1
-5.3%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-25 vs lifetime)
Momentum below 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 (98%) 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
105,304
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
$39,519.30
Current Value
$19,770.08
Period P&L
$-20,446.91
Max Drawdown
-85.4%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
55
Winners / Losers
22 / 33
Best Trade
+13.47%
Worst Trade
-11.16%
Avg Trade Return
-0.35%
Avg Hold Time
2.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$5,100,771.31
Estimated Fees
$12,751.93
Gross P&L
$-20,446.91
Net P&L (after fees)
$-33,198.84
Gross Return
-51.74%
Net Return (after fees)
-84.01%

⚠️ 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

📈 PEPEUSD 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 - 55 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $39,519.30 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 6, 2025 8:20am ET $0.00000765 4,958,507,901 $37,932.59
🔴 SELL May 7, 2025 10:45pm ET $0.00000844 4,958,507,901 $41,849.81 $41,650.35 +$3,717.77
(+10.3%)
🎯 +5% Target
1.6d held
2 🟢 BUY May 7, 2025 10:50pm ET $0.00000842 4,946,597,471 $41,650.35
🔴 SELL May 8, 2025 5:50am ET $0.00000930 4,946,597,471 $46,003.36 $45,784.22 +$4,133.87
(+10.4%)
🎯 +5% Target
7h held
3 🟢 BUY May 8, 2025 6:00am ET $0.00000926 4,944,300,454 $45,784.22
🔴 SELL May 8, 2025 1:20pm ET $0.00001022 4,944,300,454 $50,530.75 $50,289.96 +$4,505.74
(+10.4%)
🎯 +5% Target
7.3h held
4 🟢 BUY May 8, 2025 1:30pm ET $0.00001021 4,925,559,570 $50,289.96
🔴 SELL May 8, 2025 4:50pm ET $0.00001139 4,925,559,570 $56,102.12 $55,836.14 +$5,546.18
(+11.6%)
🎯 +5% Target
3.3h held
5 🟢 BUY May 8, 2025 4:55pm ET $0.00001136 4,915,153,458 $55,836.14
🔴 SELL May 9, 2025 4:20am ET $0.00001264 4,915,153,458 $62,127.54 $61,832.63 +$5,996.49
(+11.3%)
🎯 +5% Target
11.4h held
6 🟢 BUY May 9, 2025 4:35am ET $0.00001340 4,614,375,411 $61,832.63
🔴 SELL May 9, 2025 10:25am ET $0.00001231 4,614,375,411 $56,802.96 $56,506.37 $-5,326.26
(-8.1%)
🛑 -10% Stop
5.8h held
7 🟢 BUY May 9, 2025 10:35am ET $0.00001215 4,650,730,233 $56,506.37
🔴 SELL May 10, 2025 4:15am ET $0.00001347 4,650,730,233 $62,645.34 $62,347.46 +$5,841.08
(+10.9%)
🎯 +5% Target
17.7h held
8 🟢 BUY May 10, 2025 4:25am ET $0.00001341 4,649,325,650 $62,347.46
🔴 SELL May 12, 2025 3:25am ET $0.00001485 4,649,325,650 $69,042.49 $68,714.01 +$6,366.55
(+10.7%)
🎯 +5% Target
2d held
9 🟢 BUY May 12, 2025 3:30am ET $0.00001482 4,636,572,945 $68,714.01
🔴 SELL May 12, 2025 1:40pm ET $0.00001361 4,636,572,945 $63,103.76 $62,774.21 $-5,939.80
(-8.2%)
🛑 -10% Stop
10.2h held
10 🟢 BUY May 12, 2025 1:45pm ET $0.00001342 4,677,661,204 $62,774.21
🔴 SELL May 13, 2025 2:15pm ET $0.00001482 4,677,661,204 $69,322.94 $68,992.70 +$6,218.48
(+10.4%)
🎯 +5% Target
1d held
11 🟢 BUY May 13, 2025 2:20pm ET $0.00001480 4,661,668,660 $68,992.70
🔴 SELL May 14, 2025 1:10pm ET $0.00001359 4,661,668,660 $63,352.08 $63,021.22 $-5,971.48
(-8.2%)
🛑 -10% Stop
22.8h held
12 🟢 BUY May 14, 2025 1:15pm ET $0.00001357 4,644,157,344 $63,021.22
🔴 SELL May 16, 2025 9:15pm ET $0.00001245 4,644,157,344 $57,819.76 $57,517.66 $-5,503.56
(-8.2%)
🛑 -10% Stop
2.3d held
13 🟢 BUY May 16, 2025 9:30pm ET $0.00001241 4,634,782,957 $57,517.66
🔴 SELL May 18, 2025 10:30am ET $0.00001367 4,634,782,957 $63,357.48 $63,055.30 +$5,537.64
(+10.2%)
🎯 +5% Target
1.5d held
14 🟢 BUY May 18, 2025 10:50am ET $0.00001380 4,569,224,288 $63,055.30
🔴 SELL May 18, 2025 4:00pm ET $0.00001267 4,569,224,288 $57,892.07 $57,589.70 $-5,465.59
(-8.2%)
🛑 -10% Stop
5.2h held
15 🟢 BUY May 18, 2025 4:10pm ET $0.00001264 4,556,147,414 $57,589.70
🔴 SELL May 18, 2025 8:05pm ET $0.00001405 4,556,147,414 $64,013.87 $63,709.86 +$6,120.16
(+11.2%)
🎯 +5% Target
3.9h held
16 🟢 BUY May 18, 2025 8:10pm ET $0.00001389 4,586,743,141 $63,709.86
🔴 SELL May 19, 2025 12:50am ET $0.00001274 4,586,743,141 $58,435.11 $58,129.75 $-5,580.12
(-8.3%)
🛑 -10% Stop
4.7h held
17 🟢 BUY May 19, 2025 1:00am ET $0.00001278 4,548,493,364 $58,129.75
🔴 SELL May 21, 2025 2:30am ET $0.00001407 4,548,493,364 $63,997.30 $63,691.98 +$5,562.24
(+10.1%)
🎯 +5% Target
2.1d held
18 🟢 BUY May 21, 2025 2:35am ET $0.00001404 4,536,466,098 $63,691.98
🔴 SELL May 21, 2025 2:25pm ET $0.00001289 4,536,466,098 $58,475.05 $58,169.63 $-5,522.35
(-8.2%)
🛑 -10% Stop
11.8h held
19 🟢 BUY May 21, 2025 2:45pm ET $0.00001309 4,443,822,033 $58,169.63
🔴 SELL May 22, 2025 3:35am ET $0.00001444 4,443,822,033 $64,168.79 $63,862.94 +$5,693.31
(+10.3%)
🎯 +5% Target
12.8h held
20 🟢 BUY May 22, 2025 3:40am ET $0.00001436 4,447,280,231 $63,862.94
🔴 SELL May 22, 2025 9:50pm ET $0.00001582 4,447,280,231 $70,355.97 $70,020.43 +$6,157.48
(+10.2%)
🎯 +5% Target
18.2h held
21 🟢 BUY May 22, 2025 10:00pm ET $0.00001584 4,420,481,437 $70,020.43
🔴 SELL May 23, 2025 8:10am ET $0.00001454 4,420,481,437 $64,273.80 $63,938.06 $-6,082.36
(-8.2%)
🛑 -10% Stop
10.2h held
22 🟢 BUY May 23, 2025 8:20am ET $0.00001447 4,418,663,754 $63,938.06
🔴 SELL May 24, 2025 9:10pm ET $0.00001330 4,418,663,754 $58,768.23 $58,461.46 $-5,476.60
(-8.1%)
🛑 -10% Stop
1.5d held
23 🟢 BUY May 24, 2025 9:30pm ET $0.00001344 4,349,811,175 $58,461.46
🔴 SELL May 28, 2025 10:45pm ET $0.00001481 4,349,811,175 $64,420.70 $64,113.50 +$5,652.04
(+10.2%)
🎯 +5% Target
4.1d held
24 🟢 BUY May 28, 2025 11:00pm ET $0.00001489 4,305,809,140 $64,113.50
🔴 SELL May 29, 2025 12:30pm ET $0.00001368 4,305,809,140 $58,903.47 $58,595.93 $-5,517.57
(-8.1%)
🛑 -10% Stop
13.5h held
25 🟢 BUY May 29, 2025 12:40pm ET $0.00001369 4,280,199,169 $58,595.93
🔴 SELL May 30, 2025 12:30pm ET $0.00001230 4,280,199,169 $52,646.45 $52,368.34 $-6,227.58
(-10.2%)
🛑 -10% Stop
23.8h held
26 🟢 BUY Jul 9, 2025 8:05pm ET $0.00001110 4,717,868,814 $52,368.34
🔴 SELL Jul 10, 2025 5:40pm ET $0.00001225 4,717,868,814 $57,793.89 $57,518.49 +$5,150.14
(+10.4%)
🎯 +5% Target
21.6h held
27 🟢 BUY Jul 10, 2025 5:50pm ET $0.00001227 4,687,733,282 $57,518.49
🔴 SELL Jul 16, 2025 1:20pm ET $0.00001358 4,687,733,282 $63,659.42 $63,356.47 +$5,837.99
(+10.7%)
🎯 +5% Target
5.8d held
28 🟢 BUY Jul 16, 2025 1:25pm ET $0.00001349 4,696,551,016 $63,356.47
🔴 SELL Jul 23, 2025 4:30pm ET $0.00001241 4,696,551,016 $58,284.20 $57,980.10 $-5,376.38
(-8.0%)
🛑 -10% Stop
7.1d held
29 🟢 BUY Jul 23, 2025 4:35pm ET $0.00001239 4,679,588,090 $57,980.10
🔴 SELL Jul 29, 2025 12:15pm ET $0.00001138 4,679,588,090 $53,253.71 $52,975.63 $-5,004.47
(-8.2%)
🛑 -10% Stop
5.8d held
30 🟢 BUY Jul 29, 2025 12:30pm ET $0.00001135 4,667,456,206 $52,975.63
🔴 SELL Aug 1, 2025 4:05am ET $0.00001041 4,667,456,206 $48,588.22 $48,334.31 $-4,641.32
(-8.3%)
🛑 -10% Stop
2.7d held
31 🟢 BUY Aug 22, 2025 8:00pm ET $0.00001154 4,188,415,034 $48,334.31
🔴 SELL Aug 24, 2025 8:40pm ET $0.00001057 4,188,415,034 $44,271.55 $44,040.03 $-4,294.28
(-8.4%)
🛑 -10% Stop
2d held
32 🟢 BUY Aug 24, 2025 8:55pm ET $0.00001062 4,146,895,694 $44,040.03
🔴 SELL Aug 25, 2025 4:10pm ET $0.00000977 4,146,895,694 $40,515.17 $40,303.78 $-3,736.25
(-8.0%)
🛑 -10% Stop
19.3h held
33 🟢 BUY Aug 25, 2025 4:20pm ET $0.00000977 4,125,259,255 $40,303.78
🔴 SELL Sep 9, 2025 4:55am ET $0.00001080 4,125,259,255 $44,552.80 $44,340.66 +$4,036.88
(+10.5%)
🎯 +5% Target
14.5d held
34 🟢 BUY Sep 12, 2025 8:05pm ET $0.00001153 3,845,677,233 $44,340.66
🔴 SELL Sep 15, 2025 11:45am ET $0.00001059 3,845,677,233 $40,725.72 $40,513.06 $-3,827.60
(-8.2%)
🛑 -10% Stop
2.7d held
35 🟢 BUY Sep 15, 2025 11:55am ET $0.00001066 3,800,474,291 $40,513.06
🔴 SELL Sep 22, 2025 2:00am ET $0.00000947 3,800,474,291 $35,990.49 $35,799.23 $-4,713.82
(-11.2%)
🛑 -10% Stop
6.6d held
36 🟢 BUY Sep 22, 2025 2:25am ET $0.00000969 3,694,451,256 $35,799.23
🔴 SELL Sep 25, 2025 2:00pm ET $0.00000890 3,694,451,256 $32,880.62 $32,708.92 $-3,090.32
(-8.2%)
🛑 -10% Stop
3.5d held
37 🟢 BUY Dec 9, 2025 7:15pm ET $0.00000492 6,648,153,771 $32,708.92
🔴 SELL Dec 10, 2025 8:10pm ET $0.00000452 6,648,153,771 $30,049.66 $29,892.76 $-2,816.16
(-8.1%)
🛑 -10% Stop
1d held
38 🟢 BUY Dec 10, 2025 8:15pm ET $0.00000451 6,628,106,124 $29,892.76
🔴 SELL Dec 15, 2025 10:00am ET $0.00000414 6,628,106,124 $27,440.36 $27,297.03 $-2,595.73
(-8.2%)
🛑 -10% Stop
4.6d held
39 🟢 BUY Jan 1, 2026 7:05pm ET $0.00000490 5,570,821,746 $27,297.03
🔴 SELL Jan 2, 2026 7:30am ET $0.00000556 5,570,821,746 $30,973.77 $30,828.09 +$3,531.07
(+13.5%)
🎯 +5% Target
12.4h held
40 🟢 BUY Jan 2, 2026 7:45am ET $0.00000563 5,475,682,402 $30,828.09
🔴 SELL Jan 2, 2026 7:40pm ET $0.00000623 5,475,682,402 $34,113.50 $33,951.15 +$3,123.06
(+10.7%)
🎯 +5% Target
11.9h held
41 🟢 BUY Jan 2, 2026 7:50pm ET $0.00000621 5,467,173,491 $33,951.15
🔴 SELL Jan 4, 2026 3:40am ET $0.00000685 5,467,173,491 $37,450.14 $37,271.64 +$3,320.49
(+10.3%)
🎯 +5% Target
1.3d held
42 🟢 BUY Jan 4, 2026 3:45am ET $0.00000679 5,489,195,169 $37,271.64
🔴 SELL Jan 8, 2026 4:55am ET $0.00000624 5,489,195,169 $34,252.58 $34,073.77 $-3,197.87
(-8.1%)
🛑 -10% Stop
4.1d held
43 🟢 BUY Jan 8, 2026 5:00am ET $0.00000618 5,513,554,583 $34,073.77
🔴 SELL Jan 13, 2026 7:15pm ET $0.00000680 5,513,554,583 $37,492.17 $37,313.26 +$3,239.49
(+10.0%)
🎯 +5% Target
5.6d held
44 🟢 BUY Jan 13, 2026 7:25pm ET $0.00000680 5,487,243,576 $37,313.26
🔴 SELL Jan 14, 2026 1:15pm ET $0.00000624 5,487,243,576 $34,240.40 $34,061.52 $-3,251.74
(-8.2%)
🛑 -10% Stop
17.8h held
45 🟢 BUY Jan 14, 2026 1:30pm ET $0.00000619 5,502,668,138 $34,061.52
🔴 SELL Jan 18, 2026 9:00am ET $0.00000569 5,502,668,138 $31,310.18 $31,146.75 $-2,914.76
(-8.1%)
🛑 -10% Stop
3.8d held
46 🟢 BUY Jan 18, 2026 9:15am ET $0.00000571 5,454,772,760 $31,146.75
🔴 SELL Jan 18, 2026 7:00pm ET $0.00000524 5,454,772,760 $28,583.01 $28,433.68 $-2,713.07
(-8.2%)
🛑 -10% Stop
9.8h held
47 🟢 BUY Jan 18, 2026 7:05pm ET $0.00000521 5,457,521,086 $28,433.68
🔴 SELL Jan 25, 2026 11:15am ET $0.00000477 5,457,521,086 $26,032.38 $25,896.21 $-2,537.47
(-8.4%)
🛑 -10% Stop
6.7d held
48 🟢 BUY Feb 24, 2026 8:25pm ET $0.00000414 6,255,123,188 $25,896.21
🔴 SELL Feb 25, 2026 12:40am ET $0.00000392 6,255,123,188 $24,520.08 $24,520.08 $-1,502.17
(-5.3%)
🛑 -10% Stop
4.3h held
49 🟢 BUY Mar 2, 2026 10:20am ET $0.00000366 6,699,475,410 $24,520.08
🔴 SELL Mar 2, 2026 10:20pm ET $0.00000347 6,699,475,410 $23,247.18 $23,247.18 $-1,392.32
(-5.2%)
🛑 -10% Stop
12h held
50 🟢 BUY Mar 16, 2026 2:20am ET $0.00000385 6,038,228,571 $23,247.18
🔴 SELL Mar 17, 2026 9:00am ET $0.00000365 6,038,228,571 $22,039.53 $22,039.53 $-1,320.86
(-5.2%)
🛑 -10% Stop
1.3d held
51 🟢 BUY Mar 23, 2026 7:10am ET $0.00000344 6,406,840,116 $22,039.53
🔴 SELL Mar 27, 2026 8:25am ET $0.00000326 6,406,840,116 $20,886.30 $20,886.30 $-1,260.55
(-5.2%)
🛑 -10% Stop
4.1d held
52 🟢 BUY Mar 29, 2026 8:20pm ET $0.00000335 6,234,716,418 $20,886.30
🔴 SELL Apr 7, 2026 6:40pm ET $0.00000371 6,234,716,418 $23,130.80 $23,130.80 +$2,134.46
(+10.7%)
🎯 +5% Target
8.9d held
53 🟢 BUY Apr 7, 2026 6:55pm ET $0.00000371 6,234,716,981 $23,130.80
🔴 SELL Apr 8, 2026 8:30pm ET $0.00000352 6,234,716,981 $21,946.20 $21,946.20 $-1,297.29
(-5.1%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Apr 15, 2026 10:40pm ET $0.00000392 5,598,520,408 $21,946.20
🔴 SELL Apr 16, 2026 10:25am ET $0.00000372 5,598,520,408 $20,826.50 $20,826.50 $-1,226.64
(-5.1%)
🛑 -10% Stop
11.8h held
55 🟢 BUY Apr 29, 2026 6:30am ET $0.00000414 5,030,555,556 $20,826.50
🔴 SELL Apr 29, 2026 9:20am ET $0.00000393 5,030,555,556 $19,770.08 $19,770.08 $-1,157.91
(-5.1%)
🛑 -10% Stop
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,770.08
Net Profit/Loss: +$9,770.08
Total Return: +97.70%
Back to Momo Momentum