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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 4 trades in period

+14.52%
Last 6 Months Return
$13,137.08
Current Value
100%
Win Rate
$11,471.55
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 11:22:42

Trend-following and momentum strategies active. Ride winners.

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 51%

Quality Components

Return-to-Risk
10.1/35
Total Return
12.5/25
Win Rate
8.9/15
Profit Factor
3.6/15
Consistency
5.6/10
Raw Quality 40.7/100
× Confidence 0.51 = 20.7

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 (51%) 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
10,229
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
129 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
$11,471.55
Current Value
$13,137.08
Period P&L
$1,665.54
Max Drawdown
-10.9%
Sharpe Ratio
1.01

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+9.50%
Worst Trade
+1.11%
Avg Trade Return
+3.52%
Avg Hold Time
16.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,806.34
Estimated Fees
$0.00
Gross P&L
$1,665.54
Net P&L (after fees)
$1,665.54
Gross Return
+14.52%
Net Return (after fees)
+14.52%

✅ 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

📈 PM 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: 129 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 $11,471.55 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 Nov 26, 2025 9:30am ET $157.17 72 $11,316.24 — — —
🔴 SELL Dec 16, 2025 9:30am ET $158.92 72 $11,442.06 $11,597.36 +$125.82
(+1.1%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Dec 23, 2025 9:30am ET $159.31 72 $11,470.32 — — —
🔴 SELL Jan 12, 2026 9:30am ET $163.07 72 $11,741.04 $11,868.08 +$270.72
(+2.4%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jan 13, 2026 9:35am ET $164.47 72 $11,841.84 — — —
🔴 SELL Feb 2, 2026 9:35am ET $180.10 72 $12,966.84 $12,993.08 +$1,125.00
(+9.5%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Feb 3, 2026 9:40am ET $179.75 72 $12,942.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $181.75 72 $13,086.00 $13,137.08 +$144.00
(+1.1%) 		📅 Sim Ended
6.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,137.08
Net Profit/Loss: +$3,137.08
Total Return: +31.37%
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