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

Momo Momentum's Analysis

Last 3 Months: 2026-03-24 to present • 2 trades in period

-11.59%
Last 3 Months Return
$9,049.93
Current Value
0%
Win Rate
$10,123.64
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 18:16:35

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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 6.7/100
× Confidence 0.78 = 5.2

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 (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
26,764
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
93 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 3 Months)

Period Start Capital
$10,123.64
Current Value
$9,049.93
Period P&L
$-1,173.07
Max Drawdown
-51.4%
Sharpe Ratio
-7.48

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.09%
Worst Trade
-6.66%
Avg Trade Return
-5.87%
Avg Hold Time
21.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$38,654.86
Estimated Fees
$96.64
Gross P&L
$-1,173.07
Net P&L (after fees)
$-1,269.71
Gross Return
-11.59%
Net Return (after fees)
-12.54%

⚠️ 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

📈 ETHUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,123.64 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 Mar 23, 2026 7:10am ET $2,157.63 5 $10,214.63 — — —
🔴 SELL Mar 26, 2026 2:00pm ET $2,047.90 5 $9,695.15 $9,695.15 $-569.26
(-5.1%) 		🛑 -10% Stop
3.3d held
2 🟢 BUY Apr 7, 2026 7:30pm ET $2,269.56 4 $9,695.15 — — —
🔴 SELL May 17, 2026 7:45pm ET $2,118.52 4 $9,049.93 $9,049.93 $-692.08
(-6.7%) 		🛑 -10% Stop
40d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,049.93
Net Profit/Loss: $-950.07
Total Return: -9.50%
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