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

Momo Momentum's Analysis

Last 3 Months: 2026-03-24 to present • 6 trades in period

-4.12%
Last 3 Months Return
$2,103.76
Current Value
33%
Win Rate
$2,025.47
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 18:18:32

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 3.4/100
× Confidence 0.98 = 3.3

30-Day Momentum

24
+9.4%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 35.7 Conf: 0.66×
Accelerating (+20 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 (98%) 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
$2,025.47
Current Value
$2,103.76
Period P&L
$-83.45
Max Drawdown
-83.6%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+11.19%
Worst Trade
-6.06%
Avg Trade Return
-0.18%
Avg Hold Time
1.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$24,323.37
Estimated Fees
$60.81
Gross P&L
$-83.45
Net P&L (after fees)
$-144.26
Gross Return
-4.12%
Net Return (after fees)
-7.12%

⚠️ 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

📈 UNIUSD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $2,025.47 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 $3.63 595 $2,163.09 — — —
🔴 SELL Mar 27, 2026 6:40am ET $3.41 595 $2,032.10 $2,032.10 $-141.48
(-6.1%) 		🛑 -10% Stop
4d held
2 🟢 BUY May 10, 2026 1:40am ET $3.91 519 $2,032.10 — — —
🔴 SELL May 12, 2026 11:25am ET $3.70 519 $1,923.56 $1,923.56 $-118.43
(-5.3%) 		🛑 -10% Stop
2.4d held
3 🟢 BUY Jun 3, 2026 11:35pm ET $2.75 700 $1,923.56 — — —
🔴 SELL Jun 4, 2026 6:55am ET $2.61 700 $1,826.96 $1,826.96 $-105.97
(-5.0%) 		🛑 -10% Stop
7.3h held
4 🟢 BUY Jun 15, 2026 8:20pm ET $2.89 632 $1,826.96 — — —
🔴 SELL Jun 16, 2026 2:00pm ET $3.18 632 $2,010.38 $2,010.38 +$173.82
(+10.0%) 		🎯 +5% Target
17.7h held
5 🟢 BUY Jun 16, 2026 2:05pm ET $3.21 627 $2,010.38 — — —
🔴 SELL Jun 16, 2026 10:25pm ET $3.57 627 $2,235.26 $2,235.26 +$214.27
(+11.2%) 		🎯 +5% Target
8.3h held
6 🟢 BUY Jun 16, 2026 10:55pm ET $3.52 634 $2,235.26 — — —
🔴 SELL Jun 17, 2026 7:05am ET $3.32 634 $2,103.76 $2,103.76 $-142.35
(-5.9%) 		🛑 -10% Stop
8.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,103.76
Net Profit/Loss: $-7,896.24
Total Return: -78.96%
Back to Momo Momentum