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

Momo Momentum's Analysis

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

+22.45%
Last 6 Months Return
$10,399.45
Current Value
50%
Win Rate
$8,492.91
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:49

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
0.6/35
Total Return
5.8/25
Win Rate
1.1/15
Profit Factor
0.3/15
Consistency
4.4/10
Raw Quality 12.2/100
× Confidence 0.50 = 6.2

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 (50%) 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
11,594
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
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
$8,492.91
Current Value
$10,399.45
Period P&L
$1,906.56
Max Drawdown
-21.8%
Sharpe Ratio
0.66

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+10.34%
Worst Trade
-2.80%
Avg Trade Return
+3.59%
Avg Hold Time
13d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,464.07
Estimated Fees
$0.00
Gross P&L
$1,906.56
Net P&L (after fees)
$1,906.56
Gross Return
+22.45%
Net Return (after fees)
+22.45%

✅ 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

📈 BMY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,492.91 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 7, 2025 9:30am ET $46.50 182 $8,462.09 — — —
🔴 SELL Nov 28, 2025 9:30am ET $49.24 182 $8,961.68 $8,992.48 +$499.59
(+5.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Dec 1, 2025 12:35pm ET $48.91 183 $8,950.55 — — —
🔴 SELL Dec 15, 2025 10:15am ET $53.91 183 $9,864.62 $9,906.55 +$914.07
(+10.2%) 		🎯 +5% Target
13.9d held
3 🟢 BUY Dec 16, 2025 10:15am ET $54.00 183 $9,881.36 — — —
🔴 SELL Jan 5, 2026 10:15am ET $52.49 183 $9,604.76 $9,629.95 $-276.60
(-2.8%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Jan 7, 2026 9:50am ET $56.22 171 $9,613.62 — — —
🔴 SELL Jan 27, 2026 9:50am ET $55.33 171 $9,460.58 $9,476.90 $-153.04
(-1.6%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Feb 3, 2026 9:45am ET $55.96 169 $9,457.24 — — —
🔴 SELL Feb 6, 2026 9:40am ET $61.75 169 $10,435.36 $10,455.02 +$978.12
(+10.3%) 		🎯 +5% Target
3d held
6 🟢 BUY Feb 9, 2026 9:40am ET $60.90 171 $10,413.90 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $60.58 171 $10,358.33 $10,399.45 $-55.58
(-0.5%) 		📅 Sim Ended
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,399.45
Net Profit/Loss: +$399.45
Total Return: +3.99%
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