Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:42

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
1.9/35
Total Return
10.9/25
Win Rate
2.4/15
Profit Factor
0.9/15
Consistency
5.6/10
Raw Quality 21.6/100
× Confidence 0.74 = 15.9

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 (74%) 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
11,837
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
$12,176.96
Current Value
$11,953.40
Period P&L
$-223.55
Max Drawdown
-37.0%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+10.22%
Worst Trade
-9.77%
Avg Trade Return
+0.20%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,696.47
Estimated Fees
$0.00
Gross P&L
$-223.55
Net P&L (after fees)
$-223.55
Gross Return
-1.84%
Net Return (after fees)
-1.84%

✅ 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

📈 SNOW 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,176.96 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 4, 2025 3:00pm ET $263.23 45 $11,845.35
🔴 SELL Nov 21, 2025 9:35am ET $240.51 45 $10,822.95 $11,063.65 $-1,022.40
(-8.6%)
🛑 -10% Stop
16.8d held
2 🟢 BUY Dec 2, 2025 9:40am ET $266.19 41 $10,913.79
🔴 SELL Dec 4, 2025 9:30am ET $240.19 41 $9,847.79 $9,997.65 $-1,066.00
(-9.8%)
🛑 -10% Stop
2d held
3 🟢 BUY Feb 6, 2026 10:30am ET $165.44 60 $9,926.40
🔴 SELL Feb 10, 2026 9:30am ET $182.01 60 $10,920.60 $10,991.85 +$994.20
(+10.0%)
🎯 +5% Target
4d held
4 🟢 BUY Feb 26, 2026 9:45am ET $179.61 61 $10,956.21
🔴 SELL Feb 26, 2026 12:05pm ET $169.82 61 $10,359.32 $10,394.96 $-596.89
(-5.4%)
🛑 -10% Stop
2.3h held
5 🟢 BUY Mar 3, 2026 11:55am ET $165.08 62 $10,234.96
🔴 SELL Mar 6, 2026 12:00pm ET $181.95 62 $11,280.90 $11,440.90 +$1,045.94
(+10.2%)
🎯 +5% Target
3d held
6 🟢 BUY Apr 8, 2026 9:30am ET $156.80 72 $11,289.60
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 72 $10,718.77 $10,870.07 $-570.83
(-5.1%)
🛑 -10% Stop
6.1h held
7 🟢 BUY Apr 13, 2026 10:30am ET $126.45 85 $10,748.25
🔴 SELL Apr 15, 2026 9:30am ET $139.20 85 $11,831.58 $11,953.40 +$1,083.33
(+10.1%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,953.40
Net Profit/Loss: +$1,953.40
Total Return: +19.53%
Back to Momo Momentum