Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:52:23

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

52
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
20.9/35
Total Return
20.8/25
Win Rate
7.6/15
Profit Factor
6.3/15
Consistency
4.4/10
Raw Quality 60.0/100
× Confidence 0.87 = 52.4

30-Day Momentum

2
+0.1%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 3.4 Conf: 0.70×
Declining (-50 vs lifetime)
Momentum below PRO threshold (40+)
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 (87%) 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
12,975
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-24
Trading Days
132 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
$17,538.07
Current Value
$41,882.36
Period P&L
$24,344.31
Max Drawdown
-53.4%
Sharpe Ratio
0.56

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
14 / 8
Best Trade
+16.60%
Worst Trade
-8.28%
Avg Trade Return
+4.57%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,318,390.55
Estimated Fees
$0.00
Gross P&L
$24,344.31
Net P&L (after fees)
$24,344.31
Gross Return
+138.81%
Net Return (after fees)
+138.81%

✅ 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

📈 MU 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,538.07 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 19, 2025 9:50am ET $265.64 63 $16,735.09
🔴 SELL Dec 29, 2025 2:45pm ET $292.31 63 $18,415.53 $18,560.55 +$1,680.44
(+10.0%)
🎯 +5% Target
10.2d held
2 🟢 BUY Dec 30, 2025 2:45pm ET $294.36 63 $18,544.68
🔴 SELL Jan 6, 2026 9:30am ET $325.68 63 $20,517.84 $20,533.71 +$1,973.16
(+10.6%)
🎯 +5% Target
6.8d held
3 🟢 BUY Jan 7, 2026 9:35am ET $341.59 60 $20,495.40
🔴 SELL Jan 20, 2026 9:40am ET $377.51 60 $22,650.30 $22,688.61 +$2,154.90
(+10.5%)
🎯 +5% Target
13d held
4 🟢 BUY Jan 21, 2026 10:20am ET $382.93 59 $22,593.16
🔴 SELL Jan 28, 2026 9:30am ET $424.78 59 $25,062.01 $25,157.46 +$2,468.86
(+10.9%)
🎯 +5% Target
7d held
5 🟢 BUY Jan 29, 2026 9:30am ET $436.58 57 $24,885.06
🔴 SELL Feb 4, 2026 10:10am ET $400.42 57 $22,823.71 $23,096.11 $-2,061.35
(-8.3%)
🛑 -10% Stop
6d held
6 🟢 BUY Feb 5, 2026 10:10am ET $367.34 62 $22,775.08
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 62 $23,819.78 $24,140.81 +$1,044.70
(+4.6%)
📅 Sim Ended
4.2d held
7 🟢 BUY Feb 18, 2026 10:25am ET $421.36 57 $24,017.52
🔴 SELL Mar 2, 2026 10:35am ET $398.74 57 $22,728.24 $22,851.53 $-1,289.28
(-5.4%)
🛑 -10% Stop
12d held
8 🟢 BUY Mar 4, 2026 10:30am ET $401.34 56 $22,475.04
🔴 SELL Mar 5, 2026 12:50pm ET $381.21 56 $21,347.77 $21,724.26 $-1,127.27
(-5.0%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Mar 10, 2026 9:35am ET $400.79 54 $21,642.66
🔴 SELL Mar 16, 2026 9:30am ET $446.54 54 $24,113.16 $24,194.76 +$2,470.50
(+11.4%)
🎯 +5% Target
6d held
10 🟢 BUY Mar 19, 2026 11:05am ET $450.13 53 $23,856.63
🔴 SELL Mar 20, 2026 10:55am ET $426.03 53 $22,579.59 $22,917.72 $-1,277.04
(-5.4%)
🛑 -10% Stop
23.8h held
11 🟢 BUY Apr 1, 2026 9:30am ET $348.28 65 $22,638.20
🔴 SELL Apr 6, 2026 9:50am ET $384.09 65 $24,965.85 $25,245.37 +$2,327.65
(+10.3%)
🎯 +5% Target
5d held
12 🟢 BUY Apr 8, 2026 9:30am ET $414.18 60 $24,851.10
🔴 SELL Apr 14, 2026 1:50pm ET $455.62 60 $27,337.20 $27,731.47 +$2,486.10
(+10.0%)
🎯 +5% Target
6.2d held
13 🟢 BUY Apr 22, 2026 10:45am ET $478.04 58 $27,726.32
🔴 SELL Apr 27, 2026 10:00am ET $526.32 58 $30,526.27 $30,531.42 +$2,799.95
(+10.1%)
🎯 +5% Target
5d held
14 🟢 BUY May 1, 2026 10:00am ET $539.99 56 $30,239.72
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,416.42 +$3,885.00
(+12.8%)
🎯 +5% Target
4d held
15 🟢 BUY May 8, 2026 9:30am ET $679.00 50 $33,950.00
🔴 SELL May 11, 2026 9:30am ET $791.74 50 $39,587.25 $40,053.67 +$5,637.25
(+16.6%)
🎯 +5% Target
3d held
16 🟢 BUY May 12, 2026 2:25pm ET $746.49 53 $39,564.23
🔴 SELL May 18, 2026 10:30am ET $708.73 53 $37,562.95 $38,052.39 $-2,001.28
(-5.1%)
🛑 -10% Stop
5.8d held
17 🟢 BUY May 19, 2026 11:45am ET $696.16 54 $37,592.64
🔴 SELL May 22, 2026 10:45am ET $766.58 54 $41,395.32 $41,855.07 +$3,802.68
(+10.1%)
🎯 +5% Target
3d held
18 🟢 BUY May 26, 2026 10:45am ET $882.97 47 $41,499.82
🔴 SELL May 29, 2026 9:55am ET $971.46 47 $45,658.62 $46,013.87 +$4,158.80
(+10.0%)
🎯 +5% Target
3d held
19 🟢 BUY Jun 1, 2026 9:55am ET $1,023.58 44 $45,037.52
🔴 SELL Jun 5, 2026 9:30am ET $942.31 44 $41,461.64 $42,437.99 $-3,575.88
(-7.9%)
🛑 -10% Stop
4d held
20 🟢 BUY Jun 8, 2026 9:30am ET $938.26 45 $42,221.70
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 45 $40,036.50 $40,252.79 $-2,185.20
(-5.2%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Jun 11, 2026 2:50pm ET $965.06 41 $39,567.46
🔴 SELL Jun 15, 2026 9:35am ET $1,062.54 41 $43,564.14 $44,249.47 +$3,996.68
(+10.1%)
🎯 +5% Target
3.8d held
22 🟢 BUY Jun 18, 2026 10:40am ET $1,122.70 39 $43,785.11
🔴 SELL Jun 23, 2026 1:55pm ET $1,062.00 39 $41,418.00 $41,882.36 $-2,367.11
(-5.4%)
🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $41,882.36
Net Profit/Loss: +$31,882.36
Total Return: +318.82%
Back to Momo Momentum