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

Momo Momentum's Analysis

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

-5.87%
Last 6 Months Return
$14,044.33
Current Value
50%
Win Rate
$14,919.38
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 14:05:55

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 61%

Quality Components

Return-to-Risk
2.7/35
Total Return
13.4/25
Win Rate
3.0/15
Profit Factor
0.6/15
Consistency
5.0/10
Raw Quality 24.7/100
× Confidence 0.61 = 15.1

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 (61%) 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
14,120
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 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
$14,919.38
Current Value
$14,044.33
Period P&L
$-875.06
Max Drawdown
-52.3%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.54%
Worst Trade
-8.28%
Avg Trade Return
-1.20%
Avg Hold Time
9.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,298.47
Estimated Fees
$0.00
Gross P&L
$-875.06
Net P&L (after fees)
$-875.06
Gross Return
-5.87%
Net Return (after fees)
-5.87%

✅ 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

📈 GME 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: 138 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 $14,919.38 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 4, 2025 9:45am ET $23.41 637 $14,912.17 — — —
🔴 SELL Dec 12, 2025 10:30am ET $21.52 637 $13,705.06 $13,712.26 $-1,207.12
(-8.1%) 		🛑 -10% Stop
8d held
2 🟢 BUY Dec 16, 2025 9:30am ET $22.11 620 $13,708.20 — — —
🔴 SELL Dec 31, 2025 9:55am ET $20.28 620 $12,573.60 $12,577.66 $-1,134.60
(-8.3%) 		🛑 -10% Stop
15d held
3 🟢 BUY Jan 23, 2026 9:30am ET $22.97 547 $12,564.59 — — —
🔴 SELL Feb 2, 2026 9:50am ET $25.39 547 $13,889.42 $13,902.50 +$1,324.83
(+10.5%) 		🎯 +5% Target
10d held
4 🟢 BUY Feb 3, 2026 9:55am ET $24.48 568 $13,901.80 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 568 $14,043.63 $14,044.33 +$141.83
(+1.0%) 		📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,044.33
Net Profit/Loss: +$4,044.33
Total Return: +40.44%
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