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

Momo Momentum's Analysis

Last 6 Months: 2025-12-24 to present • 3 trades in period

+2.75%
Last 6 Months Return
$10,925.44
Current Value
33%
Win Rate
$10,633.53
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:50:46

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
1.1/35
Total Return
8.4/25
Win Rate
3.8/15
Profit Factor
0.6/15
Consistency
4.7/10
Raw Quality 18.6/100
× Confidence 0.72 = 13.3

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 (72%) 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
10,862
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
$10,633.53
Current Value
$10,925.44
Period P&L
$291.90
Max Drawdown
-28.9%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.07%
Worst Trade
-5.00%
Avg Trade Return
+1.04%
Avg Hold Time
10d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$60,066.47
Estimated Fees
$0.00
Gross P&L
$291.90
Net P&L (after fees)
$291.90
Gross Return
+2.75%
Net Return (after fees)
+2.75%

✅ 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

📈 LLY 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,633.53 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 5, 2026 9:35am ET $1,077.06 9 $9,693.54 — — —
🔴 SELL Jan 26, 2026 9:30am ET $1,056.05 9 $9,504.45 $10,444.45 $-189.09
(-1.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Apr 30, 2026 9:30am ET $899.30 11 $9,892.30 — — —
🔴 SELL May 5, 2026 1:30pm ET $989.89 11 $10,888.79 $11,440.94 +$996.49
(+10.1%) 		🎯 +5% Target
5.2d held
3 🟢 BUY May 28, 2026 10:30am ET $1,144.60 9 $10,301.44 — — —
🔴 SELL Jun 1, 2026 9:50am ET $1,087.33 9 $9,785.95 $10,925.44 $-515.50
(-5.0%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,925.44
Net Profit/Loss: +$925.44
Total Return: +9.25%
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