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

Momo Momentum's Analysis

Last 6 Months: 2025-12-24 to present • 4 trades in period

-3.64%
Last 6 Months Return
$12,859.87
Current Value
50%
Win Rate
$13,346.05
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 16:47:37

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

28
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
5.3/35
Total Return
12.2/25
Win Rate
10.5/15
Profit Factor
1.8/15
Consistency
5.7/10
Raw Quality 35.5/100
× Confidence 0.80 = 28.3

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 (80%) 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
12,792
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
$13,346.05
Current Value
$12,859.87
Period P&L
$-486.17
Max Drawdown
-18.9%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.04%
Worst Trade
-8.18%
Avg Trade Return
-0.76%
Avg Hold Time
10.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,508.95
Estimated Fees
$0.00
Gross P&L
$-486.17
Net P&L (after fees)
$-486.17
Gross Return
-3.64%
Net Return (after fees)
-3.64%

✅ 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

📈 META 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,346.05 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 5, 2025 9:40am ET $664.72 20 $13,294.40 — — —
🔴 SELL Dec 26, 2025 9:30am ET $666.87 20 $13,337.40 $13,389.44 +$43.00
(+0.3%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 30, 2026 9:30am ET $724.20 18 $13,035.60 — — —
🔴 SELL Feb 5, 2026 10:05am ET $664.96 18 $11,969.31 $12,323.15 $-1,066.29
(-8.2%) 		🛑 -10% Stop
6d held
3 🟢 BUY Apr 8, 2026 9:30am ET $606.00 20 $12,120.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $666.82 20 $13,336.30 $13,539.45 +$1,216.30
(+10.0%) 		🎯 +5% Target
7d held
4 🟢 BUY Jun 15, 2026 10:45am ET $593.08 22 $13,047.76 — — —
🔴 SELL Jun 22, 2026 10:55am ET $562.19 22 $12,368.18 $12,859.87 $-679.58
(-5.2%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,859.87
Net Profit/Loss: +$2,859.87
Total Return: +28.60%
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