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: 2025-11-07 to present • 3 trades in period

+1.45%
Last 6 Months Return
$13,539.45
Current Value
67%
Win Rate
$13,346.45
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 14:05:07

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)
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

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.0/25
Win Rate
11.4/15
Profit Factor
2.4/15
Consistency
6.0/10
Raw Quality 39.3/100
× Confidence 0.73 = 28.8

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 (73%) 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
16,202
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
$13,346.45
Current Value
$13,539.45
Period P&L
$193.01
Max Drawdown
-18.9%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.04%
Worst Trade
-8.18%
Avg Trade Return
+0.73%
Avg Hold Time
11.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,093.01
Estimated Fees
$0.00
Gross P&L
$193.01
Net P&L (after fees)
$193.01
Gross Return
+1.45%
Net Return (after fees)
+1.45%

✅ 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: 138 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 $13,346.45 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,539.45
Net Profit/Loss: +$3,539.45
Total Return: +35.39%
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