Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:22:26

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 9.5/100
× Confidence 0.47 = 4.5

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 (47%) 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
9,887
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
129 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
$9,321.46
Current Value
$9,097.02
Period P&L
$-224.44
Max Drawdown
-18.3%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+10.30%
Worst Trade
-8.33%
Avg Trade Return
+0.88%
Avg Hold Time
12.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,312.00
Estimated Fees
$0.00
Gross P&L
$-224.44
Net P&L (after fees)
$-224.44
Gross Return
-2.41%
Net Return (after fees)
-2.41%

✅ 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

📈 BIIB 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,321.46 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 Oct 21, 2025 9:35am ET $146.80 59 $8,660.91
🔴 SELL Nov 10, 2025 9:30am ET $154.91 59 $9,139.40 $9,211.42 +$478.49
(+5.5%)
⏰ 30 Day Max
20d held
2 🟢 BUY Nov 11, 2025 9:30am ET $156.75 58 $9,091.21
🔴 SELL Nov 21, 2025 11:25am ET $172.90 58 $10,027.91 $10,148.12 +$936.70
(+10.3%)
🎯 +5% Target
10.1d held
3 🟢 BUY Nov 24, 2025 11:25am ET $180.74 56 $10,121.44
🔴 SELL Dec 15, 2025 9:30am ET $171.53 56 $9,605.40 $9,632.08 $-516.04
(-5.1%)
⏰ 30 Day Max
20.9d held
4 🟢 BUY Dec 16, 2025 9:30am ET $173.00 55 $9,515.00
🔴 SELL Jan 5, 2026 9:30am ET $177.48 55 $9,761.40 $9,878.48 +$246.40
(+2.6%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jan 8, 2026 9:30am ET $186.61 52 $9,703.72
🔴 SELL Jan 14, 2026 9:40am ET $171.06 52 $8,895.12 $9,069.88 $-808.60
(-8.3%)
🛑 -10% Stop
6d held
6 🟢 BUY Feb 9, 2026 9:30am ET $193.08 46 $8,881.68
🔴 SELL Feb 9, 2026 3:55pm ET $193.67 46 $8,908.82 $9,097.02 +$27.14
(+0.3%)
📅 Sim Ended
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,097.02
Net Profit/Loss: $-902.98
Total Return: -9.03%
Back to Momo Momentum