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

Momo Momentum's Analysis

Last 3 Months: 2026-03-24 to present • 4 trades in period

-5.80%
Last 3 Months Return
$10,208.78
Current Value
25%
Win Rate
$10,837.30
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:52:25

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

10
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.1/25
Win Rate
3.8/15
Profit Factor
0.1/15
Consistency
4.3/10
Raw Quality 12.5/100
× Confidence 0.78 = 9.8

30-Day Momentum

0
-0.7%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-10 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 (78%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$10,837.30
Current Value
$10,208.78
Period P&L
$-628.50
Max Drawdown
-22.5%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.24%
Worst Trade
-5.16%
Avg Trade Return
-1.27%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,536.65
Estimated Fees
$0.00
Gross P&L
$-628.50
Net P&L (after fees)
$-628.50
Gross Return
-5.80%
Net Return (after fees)
-5.80%

✅ 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

📈 DKNG 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,837.30 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 8, 2026 9:30am ET $26.44 409 $10,813.96 — — —
🔴 SELL May 11, 2026 9:30am ET $25.08 409 $10,255.68 $10,279.00 $-558.28
(-5.2%) 		🛑 -10% Stop
3d held
2 🟢 BUY May 27, 2026 10:50am ET $25.07 410 $10,276.65 — — —
🔴 SELL May 29, 2026 9:30am ET $23.79 410 $9,753.90 $9,756.25 $-522.75
(-5.1%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Jun 1, 2026 9:45am ET $26.14 373 $9,750.22 — — —
🔴 SELL Jun 3, 2026 9:55am ET $24.82 373 $9,256.00 $9,262.03 $-494.22
(-5.1%) 		🛑 -10% Stop
2d held
4 🟢 BUY Jun 9, 2026 9:35am ET $26.41 350 $9,241.75 — — —
🔴 SELL Jun 10, 2026 9:55am ET $29.11 350 $10,188.50 $10,208.78 +$946.75
(+10.2%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,208.78
Net Profit/Loss: +$208.78
Total Return: +2.09%
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