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

Momo Momentum's Analysis

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

-11.56%
Last 3 Months Return
$6,350.81
Current Value
0%
Win Rate
$7,059.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 18:18:33

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

6
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 7.1/100
× Confidence 0.92 = 6.5

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 (92%) 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
$7,059.90
Current Value
$6,350.81
Period P&L
$-816.40
Max Drawdown
-62.3%
Sharpe Ratio
-65.74

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.20%
Worst Trade
-5.36%
Avg Trade Return
-5.28%
Avg Hold Time
1.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$26,851.55
Estimated Fees
$67.13
Gross P&L
$-816.40
Net P&L (after fees)
$-883.52
Gross Return
-11.56%
Net Return (after fees)
-12.51%

⚠️ 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

📈 SOLUSD 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 $7,059.90 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 $90.71 78 $7,079.15 — — —
🔴 SELL Mar 26, 2026 2:20pm ET $85.99 78 $6,710.79 $6,710.79 $-402.83
(-5.2%) 		🛑 -10% Stop
3.3d held
2 🟢 BUY Jun 3, 2026 11:35pm ET $71.40 94 $6,710.79 — — —
🔴 SELL Jun 4, 2026 6:55am ET $67.57 94 $6,350.81 $6,350.81 $-392.63
(-5.4%) 		🛑 -10% Stop
7.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,350.81
Net Profit/Loss: $-3,649.19
Total Return: -36.49%
Back to Momo Momentum