Simulated with $10,000 starting capital
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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 6.4/100
× Confidence 0.86 = 5.5

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 (86%) 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
105,300
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
$10,403.21
Current Value
$6,758.22
Period P&L
$-3,660.13
Max Drawdown
-76.6%
Sharpe Ratio
-0.20

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
6 / 12
Best Trade
+10.38%
Worst Trade
-8.63%
Avg Trade Return
-1.74%
Avg Hold Time
6.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$393,087.28
Estimated Fees
$982.72
Gross P&L
$-3,660.13
Net P&L (after fees)
$-4,642.85
Gross Return
-35.18%
Net Return (after fees)
-44.63%

⚠️ 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

📈 XRPUSD 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,403.21 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 $2.22 4,835 $10,718.46
🔴 SELL May 10, 2025 1:15pm ET $2.44 4,835 $11,799.97 $11,743.68 +$1,025.22
(+10.1%)
🎯 +5% Target
17.7d held
2 🟢 BUY May 10, 2025 1:20pm ET $2.44 4,817 $11,743.68
🔴 SELL May 28, 2025 1:40pm ET $2.24 4,817 $10,796.71 $10,740.36 $-1,003.32
(-8.1%)
🛑 -10% Stop
18d held
3 🟢 BUY Jul 3, 2025 8:05pm ET $2.26 4,751 $10,740.36
🔴 SELL Jul 10, 2025 1:05pm ET $2.50 4,751 $11,854.92 $11,798.43 +$1,058.07
(+10.4%)
🎯 +5% Target
6.7d held
4 🟢 BUY Jul 10, 2025 1:10pm ET $2.49 4,730 $11,798.43
🔴 SELL Jul 11, 2025 9:45am ET $2.75 4,730 $13,006.09 $12,944.07 +$1,145.65
(+10.2%)
🎯 +5% Target
20.6h held
5 🟢 BUY Jul 11, 2025 10:00am ET $2.77 4,680 $12,944.07
🔴 SELL Jul 16, 2025 2:25pm ET $3.04 4,680 $14,247.46 $14,179.48 +$1,235.41
(+10.1%)
🎯 +5% Target
5.2d held
6 🟢 BUY Jul 16, 2025 2:35pm ET $3.07 4,620 $14,179.48
🔴 SELL Jul 17, 2025 3:25pm ET $3.38 4,620 $15,629.22 $15,554.70 +$1,375.21
(+10.2%)
🎯 +5% Target
1d held
7 🟢 BUY Jul 17, 2025 3:35pm ET $3.35 4,637 $15,554.70
🔴 SELL Jul 23, 2025 4:30pm ET $3.08 4,637 $14,280.29 $14,205.70 $-1,349.00
(-8.2%)
🛑 -10% Stop
6d held
8 🟢 BUY Jul 23, 2025 4:45pm ET $3.11 4,567 $14,205.70
🔴 SELL Aug 2, 2025 11:30am ET $2.86 4,567 $13,041.12 $12,973.00 $-1,232.70
(-8.2%)
🛑 -10% Stop
9.8d held
9 🟢 BUY Sep 13, 2025 8:00pm ET $3.12 4,160 $12,973.00
🔴 SELL Sep 22, 2025 1:55am ET $2.85 4,160 $11,853.05 $11,790.99 $-1,182.01
(-8.6%)
🛑 -10% Stop
8.2d held
10 🟢 BUY Oct 29, 2025 8:00pm ET $2.55 4,632 $11,790.99
🔴 SELL Nov 3, 2025 10:30am ET $2.34 4,632 $10,846.51 $10,789.91 $-1,001.08
(-8.0%)
🛑 -10% Stop
4.6d held
11 🟢 BUY Nov 10, 2025 7:10pm ET $2.54 4,250 $10,789.91
🔴 SELL Nov 12, 2025 11:20am ET $2.33 4,250 $9,914.63 $9,862.87 $-927.04
(-8.1%)
🛑 -10% Stop
1.7d held
12 🟢 BUY Dec 9, 2025 7:05pm ET $2.11 4,680 $9,862.87
🔴 SELL Dec 15, 2025 10:00am ET $1.93 4,680 $9,040.11 $8,992.85 $-870.02
(-8.3%)
🛑 -10% Stop
5.6d held
13 🟢 BUY Jan 3, 2026 7:15pm ET $2.03 4,435 $8,992.85
🔴 SELL Jan 5, 2026 1:30pm ET $2.23 4,435 $9,906.46 $9,859.21 +$866.36
(+10.2%)
🎯 +5% Target
1.8d held
14 🟢 BUY Jan 5, 2026 1:35pm ET $2.23 4,423 $9,859.21
🔴 SELL Jan 11, 2026 3:15pm ET $2.05 4,423 $9,057.29 $9,010.00 $-849.21
(-8.1%)
🛑 -10% Stop
6.1d held
15 🟢 BUY Jan 11, 2026 3:40pm ET $2.06 4,378 $9,010.00
🔴 SELL Jan 20, 2026 4:15pm ET $1.89 4,378 $8,284.93 $8,241.69 $-768.31
(-8.1%)
🛑 -10% Stop
9d held
16 🟢 BUY Jan 20, 2026 4:20pm ET $1.89 4,358 $8,241.69
🔴 SELL Jan 29, 2026 8:45pm ET $1.73 4,358 $7,558.84 $7,519.34 $-722.35
(-8.3%)
🛑 -10% Stop
9.2d held
17 🟢 BUY Mar 2, 2026 10:20am ET $1.41 5,330 $7,519.34
🔴 SELL Mar 8, 2026 12:30pm ET $1.34 5,330 $7,143.36 $7,143.36 $-412.64
(-5.0%)
🛑 -10% Stop
6d held
18 🟢 BUY Mar 23, 2026 7:10am ET $1.43 4,984 $7,143.36
🔴 SELL Mar 26, 2026 11:15am ET $1.36 4,984 $6,758.22 $6,758.22 $-419.89
(-5.4%)
🛑 -10% Stop
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,758.22
Net Profit/Loss: $-3,241.78
Total Return: -32.42%
Back to Momo Momentum