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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 3 trades in period

-8.30%
Last 6 Months Return
$9,875.71
Current Value
33%
Win Rate
$10,769.21
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:19:40

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Apr 14, 2026

3
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.9/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 6.0/100
× Confidence 0.49 = 2.9

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 (49%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,678
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)

Period Start Capital
$10,769.21
Current Value
$9,875.71
Period P&L
$-893.51
Max Drawdown
-12.0%
Sharpe Ratio
-0.55

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+3.51%
Worst Trade
-8.25%
Avg Trade Return
-2.63%
Avg Hold Time
16.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,750.58
Estimated Fees
$0.00
Gross P&L
$-893.51
Net P&L (after fees)
$-893.51
Gross Return
-8.30%
Net Return (after fees)
-8.30%

✅ 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

📈 BAC 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,769.21 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 Nov 3, 2025 9:45am ET $53.34 201 $10,720.34 — — —
🔴 SELL Nov 24, 2025 9:30am ET $51.65 201 $10,381.65 $10,393.63 $-338.69
(-3.2%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Dec 16, 2025 9:40am ET $55.22 188 $10,381.36 — — —
🔴 SELL Jan 5, 2026 9:40am ET $57.16 188 $10,746.10 $10,758.37 +$364.74
(+3.5%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jan 6, 2026 9:40am ET $56.93 188 $10,701.90 — — —
🔴 SELL Jan 14, 2026 9:55am ET $52.23 188 $9,819.24 $9,875.71 $-882.66
(-8.2%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,875.71
Net Profit/Loss: $-124.29
Total Return: -1.24%
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