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

Momo Momentum's Analysis

Last Year: 2025-06-24 to present • 4 trades in period

-15.03%
Last Year Return
$9,496.24
Current Value
25%
Win Rate
$11,175.73
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-24 16:54:22

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 6.4/100
× Confidence 0.60 = 3.8

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 (60%) 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
23,685
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
$11,175.73
Current Value
$9,496.24
Period P&L
$-1,679.49
Max Drawdown
-15.4%
Sharpe Ratio
-1.23

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.94%
Worst Trade
-8.16%
Avg Trade Return
-4.03%
Avg Hold Time
14.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$82,303.92
Estimated Fees
$0.00
Gross P&L
$-1,679.49
Net P&L (after fees)
$-1,679.49
Gross Return
-15.03%
Net Return (after fees)
-15.03%

✅ 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

📈 V 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,175.73 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 Sep 5, 2025 9:40am ET $351.97 31 $10,910.92 — — —
🔴 SELL Sep 25, 2025 9:40am ET $338.58 31 $10,495.83 $10,760.64 $-415.09
(-3.8%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Dec 15, 2025 9:30am ET $345.41 31 $10,707.71 — — —
🔴 SELL Jan 5, 2026 9:30am ET $348.64 31 $10,807.90 $10,860.83 +$100.19
(+0.9%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jan 6, 2026 9:45am ET $355.54 30 $10,666.20 — — —
🔴 SELL Jan 13, 2026 10:20am ET $326.55 30 $9,796.35 $9,990.98 $-869.85
(-8.2%) 		🛑 -10% Stop
7d held
4 🟢 BUY Apr 29, 2026 9:30am ET $334.72 29 $9,706.88 — — —
🔴 SELL May 8, 2026 9:50am ET $317.66 29 $9,212.14 $9,496.24 $-494.74
(-5.1%) 		🛑 -10% Stop
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,496.24
Net Profit/Loss: $-503.76
Total Return: -5.04%
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