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

Momo Momentum's Analysis

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

+36.16%
Last 6 Months Return
$11,327.97
Current Value
100%
Win Rate
$8,319.78
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:54:42

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

16
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
1.3/35
Total Return
9.6/25
Win Rate
5.3/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality 22.6/100
× Confidence 0.72 = 16.2

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
10,665
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
$8,319.78
Current Value
$11,327.97
Period P&L
$3,008.18
Max Drawdown
-36.0%
Sharpe Ratio
11.06

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+12.41%
Worst Trade
+10.28%
Avg Trade Return
+11.01%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,035.20
Estimated Fees
$0.00
Gross P&L
$3,008.18
Net P&L (after fees)
$3,008.18
Gross Return
+36.16%
Net Return (after fees)
+36.16%

✅ 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

📈 PANW 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 $8,319.78 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 Mar 30, 2026 9:40am ET $155.27 53 $8,229.31 — — —
🔴 SELL Apr 8, 2026 9:30am ET $174.54 53 $9,250.88 $9,341.36 +$1,021.57
(+12.4%) 		🎯 +5% Target
9d held
2 🟢 BUY May 7, 2026 9:35am ET $195.71 47 $9,198.37 — — —
🔴 SELL May 12, 2026 10:45am ET $215.92 47 $10,148.24 $10,291.23 +$949.87
(+10.3%) 		🎯 +5% Target
5d held
3 🟢 BUY May 29, 2026 9:55am ET $272.59 37 $10,085.83 — — —
🔴 SELL Jun 1, 2026 2:40pm ET $300.61 37 $11,122.57 $11,327.97 +$1,036.74
(+10.3%) 		🎯 +5% Target
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,327.97
Net Profit/Loss: +$1,327.97
Total Return: +13.28%
Back to Momo Momentum