Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:04

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

40
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
16.1/35
Total Return
15.5/25
Win Rate
8.6/15
Profit Factor
6.0/15
Consistency
5.7/10
Raw Quality 51.9/100
× Confidence 0.77 = 40.0

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 (77%) 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
16,146
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
$15,333.78
Current Value
$17,322.46
Period P&L
$1,988.68
Max Drawdown
-16.0%
Sharpe Ratio
0.43

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+10.21%
Worst Trade
-9.30%
Avg Trade Return
+3.02%
Avg Hold Time
15.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,633.18
Estimated Fees
$0.00
Gross P&L
$1,988.68
Net P&L (after fees)
$1,988.68
Gross Return
+12.97%
Net Return (after fees)
+12.97%

✅ 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

📈 GOOGL 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $15,333.78 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 Oct 27, 2025 9:50am ET $265.74 53 $14,084.22
🔴 SELL Nov 17, 2025 9:30am ET $290.27 53 $15,384.31 $15,615.74 +$1,300.09
(+9.2%)
⏰ 30 Day Max
21d held
2 🟢 BUY Nov 18, 2025 9:30am ET $287.17 54 $15,507.18
🔴 SELL Nov 24, 2025 9:40am ET $316.48 54 $17,090.03 $17,198.59 +$1,582.85
(+10.2%)
🎯 +5% Target
6d held
3 🟢 BUY Nov 25, 2025 9:40am ET $324.14 53 $17,179.32
🔴 SELL Dec 15, 2025 9:40am ET $308.86 53 $16,369.58 $16,388.85 $-809.74
(-4.7%)
⏰ 30 Day Max
20d held
4 🟢 BUY Dec 16, 2025 10:00am ET $309.59 52 $16,098.68
🔴 SELL Jan 5, 2026 10:00am ET $317.18 52 $16,493.36 $16,783.53 +$394.68
(+2.5%)
⏰ 30 Day Max
20d held
5 🟢 BUY Jan 12, 2026 9:35am ET $328.10 51 $16,733.10
🔴 SELL Feb 2, 2026 9:30am ET $338.72 51 $17,274.72 $17,325.15 +$541.62
(+3.2%)
⏰ 30 Day Max
21d held
6 🟢 BUY Feb 3, 2026 9:30am ET $347.14 49 $17,009.86
🔴 SELL Feb 5, 2026 9:30am ET $314.86 49 $15,428.14 $15,743.43 $-1,581.72
(-9.3%)
🛑 -10% Stop
2d held
7 🟢 BUY Apr 8, 2026 9:30am ET $320.42 49 $15,700.82
🔴 SELL Apr 27, 2026 1:35pm ET $352.65 49 $17,279.85 $17,322.46 +$1,579.03
(+10.1%)
🎯 +5% Target
19.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,322.46
Net Profit/Loss: +$7,322.46
Total Return: +73.22%
Back to Momo Momentum