Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:50:03

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

36
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
13.8/35
Total Return
15.0/25
Win Rate
7.8/15
Profit Factor
4.5/15
Consistency
5.5/10
Raw Quality 46.6/100
× Confidence 0.76 = 35.6

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 (76%) 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
12,779
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,668.09
Current Value
$16,309.08
Period P&L
$-359.01
Max Drawdown
-16.0%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.06%
Worst Trade
-9.30%
Avg Trade Return
+0.11%
Avg Hold Time
20.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$165,405.80
Estimated Fees
$0.00
Gross P&L
$-359.01
Net P&L (after fees)
$-359.01
Gross Return
-2.15%
Net Return (after fees)
-2.15%

✅ 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: 131 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 $16,668.09 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 BUY Apr 30, 2026 9:30am ET $373.92 46 $17,200.32
🔴 SELL Jun 11, 2026 9:35am ET $351.89 46 $16,186.94 $16,309.08 $-1,013.38
(-5.9%)
🛑 -10% Stop
42d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,309.08
Net Profit/Loss: +$6,309.08
Total Return: +63.09%
Back to Momo Momentum