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

Momo Momentum's Analysis

Last 6 Months: 2025-12-24 to present • 6 trades in period

-23.79%
Last 6 Months Return
$9,049.93
Current Value
17%
Win Rate
$11,761.08
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 18:17:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 6.7/100
× Confidence 0.78 = 5.2

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 (78%) 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
52,679
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
183 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
$11,761.08
Current Value
$9,049.93
Period P&L
$-2,798.35
Max Drawdown
-51.4%
Sharpe Ratio
-0.61

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+10.03%
Worst Trade
-8.14%
Avg Trade Return
-3.88%
Avg Hold Time
14.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$131,870.63
Estimated Fees
$329.68
Gross P&L
$-2,798.35
Net P&L (after fees)
$-3,128.02
Gross Return
-23.79%
Net Return (after fees)
-26.60%

⚠️ 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

📈 ETHUSD 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: 183 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 $11,761.08 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 20, 2025 7:00pm ET $2,975.47 4 $11,796.63 — — —
🔴 SELL Jan 6, 2026 9:10am ET $3,274.04 4 $12,980.35 $12,918.41 +$1,121.78
(+10.0%) 		🎯 +5% Target
16.6d held
2 🟢 BUY Jan 6, 2026 9:30am ET $3,293.54 4 $12,918.41 — — —
🔴 SELL Jan 20, 2026 10:00am ET $3,025.30 4 $11,866.28 $11,804.32 $-1,114.09
(-8.1%) 		🛑 -10% Stop
14d held
3 🟢 BUY Jan 20, 2026 10:05am ET $3,001.60 4 $11,804.32 — — —
🔴 SELL Jan 29, 2026 1:50pm ET $2,757.89 4 $10,845.89 $10,789.26 $-1,015.06
(-8.1%) 		🛑 -10% Stop
9.2d held
4 🟢 BUY Mar 2, 2026 10:15am ET $2,028.18 5 $10,789.26 — — —
🔴 SELL Mar 8, 2026 6:05pm ET $1,920.16 5 $10,214.63 $10,214.63 $-627.14
(-5.3%) 		🛑 -10% Stop
6.3d held
5 🟢 BUY Mar 23, 2026 7:10am ET $2,157.63 5 $10,214.63 — — —
🔴 SELL Mar 26, 2026 2:00pm ET $2,047.90 5 $9,695.15 $9,695.15 $-569.26
(-5.1%) 		🛑 -10% Stop
3.3d held
6 🟢 BUY Apr 7, 2026 7:30pm ET $2,269.56 4 $9,695.15 — — —
🔴 SELL May 17, 2026 7:45pm ET $2,118.52 4 $9,049.93 $9,049.93 $-692.08
(-6.7%) 		🛑 -10% Stop
40d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,049.93
Net Profit/Loss: $-950.07
Total Return: -9.50%
Back to Momo Momentum