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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

+6.58%
Last 6 Months Return
$6,042.67
Current Value
50%
Win Rate
$5,669.38
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:00:05

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

2
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.58 = 1.5

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 (58%) 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
10,932
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
$5,669.38
Current Value
$6,042.67
Period P&L
$373.29
Max Drawdown
-49.1%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.01%
Worst Trade
-5.09%
Avg Trade Return
+1.79%
Avg Hold Time
15.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$46,781.43
Estimated Fees
$0.00
Gross P&L
$373.29
Net P&L (after fees)
$373.29
Gross Return
+6.58%
Net Return (after fees)
+6.58%

✅ 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

📈 COP 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,669.38 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 Dec 5, 2025 10:10am ET $93.73 60 $5,623.80 — — —
🔴 SELL Dec 26, 2025 9:30am ET $92.37 60 $5,542.20 $5,587.78 $-81.60
(-1.4%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Dec 31, 2025 9:30am ET $93.91 59 $5,540.69 — — —
🔴 SELL Jan 20, 2026 9:30am ET $97.37 59 $5,744.83 $5,791.92 +$204.14
(+3.7%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jan 26, 2026 9:30am ET $98.60 58 $5,718.80 — — —
🔴 SELL Feb 9, 2026 11:30am ET $108.47 58 $6,291.26 $6,364.38 +$572.46
(+10.0%) 		🎯 +5% Target
14.1d held
4 🟢 BUY Mar 2, 2026 9:30am ET $119.26 53 $6,320.78 — — —
🔴 SELL Mar 10, 2026 1:15pm ET $113.19 53 $5,999.07 $6,042.67 $-321.71
(-5.1%) 		🛑 -10% Stop
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,042.67
Net Profit/Loss: $-3,957.33
Total Return: -39.57%
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