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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 5 trades in period

-32.65%
Last 6 Months Return
$8,684.16
Current Value
0%
Win Rate
$12,684.05
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:26:47

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)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.3/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 6.9/100
× Confidence 0.87 = 6.0

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 (87%) 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
52,305
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
182 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 6 Months)

Period Start Capital
$12,684.05
Current Value
$8,684.16
Period P&L
$-4,141.42
Max Drawdown
-66.7%
Sharpe Ratio
-3.24

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-5.22%
Worst Trade
-10.69%
Avg Trade Return
-7.08%
Avg Hold Time
6.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$102,202.95
Estimated Fees
$255.51
Gross P&L
$-4,141.42
Net P&L (after fees)
$-4,396.93
Gross Return
-32.65%
Net Return (after fees)
-34.67%

⚠️ 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

📈 DOGEUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,684.05 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 Jan 2, 2026 7:15pm ET $0.1423 89,144 $12,684.05 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $0.1271 89,144 $11,328.36 $11,268.33 $-1,415.72
(-10.7%) 		🛑 -10% Stop
16d held
2 🟢 BUY Jan 18, 2026 7:05pm ET $0.1268 88,860 $11,268.33 — — —
🔴 SELL Jan 29, 2026 10:10am ET $0.1160 88,860 $10,307.50 $10,253.56 $-1,014.77
(-8.5%) 		🛑 -10% Stop
10.6d held
3 🟢 BUY Feb 25, 2026 10:15am ET $0.1018 100,769 $10,253.56 — — —
🔴 SELL Feb 26, 2026 11:50am ET $0.0960 100,769 $9,676.29 $9,676.29 $-627.09
(-5.6%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Mar 2, 2026 10:20am ET $0.0964 100,360 $9,676.29 — — —
🔴 SELL Mar 3, 2026 12:50am ET $0.0913 100,360 $9,162.20 $9,162.20 $-561.18
(-5.3%) 		🛑 -10% Stop
14.5h held
5 🟢 BUY Mar 23, 2026 7:10am ET $0.0944 97,108 $9,162.20 — — —
🔴 SELL Mar 27, 2026 6:55am ET $0.0894 97,108 $8,684.16 $8,684.16 $-522.66
(-5.2%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,684.16
Net Profit/Loss: $-1,315.84
Total Return: -13.16%
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