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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 25 trades in period

-58.25%
Last 6 Months Return
$2,032.10
Current Value
24%
Win Rate
$4,575.39
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:23:20

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 3.2/100
× Confidence 0.87 = 2.8

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 (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
52,319
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$4,575.39
Current Value
$2,032.10
Period P&L
$-2,665.20
Max Drawdown
-83.6%
Sharpe Ratio
-0.33

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
6 / 19
Best Trade
+12.64%
Worst Trade
-9.95%
Avg Trade Return
-2.60%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$186,855.22
Estimated Fees
$467.14
Gross P&L
$-2,665.20
Net P&L (after fees)
$-3,132.34
Gross Return
-58.25%
Net Return (after fees)
-68.46%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,575.39 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 9, 2025 7:00pm ET $6.56 698 $4,575.41 — — —
🔴 SELL Nov 10, 2025 2:35pm ET $7.26 698 $5,066.04 $5,041.93 +$466.52
(+10.7%) 		🎯 +5% Target
19.6h held
2 🟢 BUY Nov 10, 2025 2:45pm ET $7.24 696 $5,041.93 — — —
🔴 SELL Nov 10, 2025 4:35pm ET $8.16 696 $5,679.01 $5,652.21 +$610.28
(+12.6%) 		🎯 +5% Target
1.8h held
3 🟢 BUY Nov 10, 2025 4:55pm ET $8.63 655 $5,652.21 — — —
🔴 SELL Nov 10, 2025 5:40pm ET $9.71 655 $6,353.33 $6,323.32 +$671.11
(+12.4%) 		🎯 +5% Target
48m held
4 🟢 BUY Nov 10, 2025 5:50pm ET $9.51 665 $6,323.32 — — —
🔴 SELL Nov 11, 2025 12:40am ET $8.74 665 $5,812.11 $5,781.77 $-541.55
(-8.1%) 		🛑 -10% Stop
6.8h held
5 🟢 BUY Nov 11, 2025 12:55am ET $8.77 660 $5,781.77 — — —
🔴 SELL Nov 12, 2025 10:20am ET $8.04 660 $5,300.22 $5,272.52 $-509.26
(-8.3%) 		🛑 -10% Stop
1.4d held
6 🟢 BUY Nov 12, 2025 10:25am ET $7.97 662 $5,272.52 — — —
🔴 SELL Nov 13, 2025 11:35pm ET $7.26 662 $4,806.01 $4,780.81 $-491.70
(-8.8%) 		🛑 -10% Stop
1.6d held
7 🟢 BUY Nov 13, 2025 11:45pm ET $7.35 651 $4,780.81 — — —
🔴 SELL Nov 17, 2025 2:55am ET $8.12 651 $5,284.92 $5,259.76 +$478.95
(+10.5%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Nov 17, 2025 3:00am ET $8.06 652 $5,259.76 — — —
🔴 SELL Nov 17, 2025 12:40pm ET $7.41 652 $4,837.35 $4,812.11 $-447.65
(-8.0%) 		🛑 -10% Stop
9.7h held
9 🟢 BUY Nov 17, 2025 12:50pm ET $7.42 648 $4,812.11 — — —
🔴 SELL Nov 19, 2025 2:15pm ET $6.83 648 $4,424.61 $4,401.52 $-410.59
(-8.1%) 		🛑 -10% Stop
2.1d held
10 🟢 BUY Nov 19, 2025 2:20pm ET $6.84 644 $4,401.52 — — —
🔴 SELL Nov 21, 2025 2:30am ET $6.16 644 $3,963.62 $3,942.71 $-458.81
(-9.9%) 		🛑 -10% Stop
1.5d held
11 🟢 BUY Nov 21, 2025 2:45am ET $6.24 632 $3,942.71 — — —
🔴 SELL Nov 30, 2025 7:15pm ET $5.74 632 $3,624.26 $3,605.34 $-337.37
(-8.1%) 		🛑 -10% Stop
9.7d held
12 🟢 BUY Dec 20, 2025 7:05pm ET $6.22 579 $3,605.34 — — —
🔴 SELL Dec 23, 2025 9:35am ET $5.71 579 $3,307.02 $3,289.74 $-315.60
(-8.3%) 		🛑 -10% Stop
2.6d held
13 🟢 BUY Dec 24, 2025 7:00pm ET $5.76 571 $3,289.74 — — —
🔴 SELL Dec 28, 2025 2:05am ET $6.36 571 $3,631.04 $3,613.74 +$324.00
(+10.4%) 		🎯 +5% Target
3.3d held
14 🟢 BUY Dec 28, 2025 2:15am ET $6.35 569 $3,613.74 — — —
🔴 SELL Dec 31, 2025 10:20am ET $5.84 569 $3,321.41 $3,304.07 $-309.67
(-8.1%) 		🛑 -10% Stop
3.3d held
15 🟢 BUY Dec 31, 2025 10:25am ET $5.84 566 $3,304.07 — — —
🔴 SELL Jan 9, 2026 3:45am ET $5.37 566 $3,036.37 $3,020.52 $-283.55
(-8.1%) 		🛑 -10% Stop
8.7d held
16 🟢 BUY Feb 3, 2026 3:25pm ET $3.91 773 $3,020.52 — — —
🔴 SELL Feb 4, 2026 10:30am ET $3.70 773 $2,857.48 $2,857.48 $-177.74
(-5.4%) 		🛑 -10% Stop
19.1h held
17 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 743 $2,857.48 — — —
🔴 SELL Feb 5, 2026 6:10am ET $3.64 743 $2,699.77 $2,699.77 $-171.60
(-5.5%) 		🛑 -10% Stop
15.3h held
18 🟢 BUY Feb 5, 2026 8:45pm ET $3.23 835 $2,699.77 — — —
🔴 SELL Feb 5, 2026 10:50pm ET $3.07 835 $2,561.15 $2,561.15 $-151.77
(-5.1%) 		🛑 -10% Stop
2.1h held
19 🟢 BUY Feb 11, 2026 9:00am ET $4.07 629 $2,561.15 — — —
🔴 SELL Feb 11, 2026 10:00am ET $3.85 629 $2,416.97 $2,416.97 $-156.63
(-5.6%) 		🛑 -10% Stop
1h held
20 🟢 BUY Feb 11, 2026 10:05am ET $3.84 630 $2,416.97 — — —
🔴 SELL Feb 11, 2026 12:40pm ET $3.64 630 $2,289.68 $2,289.68 $-139.05
(-5.3%) 		🛑 -10% Stop
2.6h held
21 🟢 BUY Feb 23, 2026 4:55am ET $3.54 648 $2,289.68 — — —
🔴 SELL Feb 23, 2026 12:15pm ET $3.36 648 $2,175.07 $2,175.07 $-125.78
(-5.0%) 		🛑 -10% Stop
7.3h held
22 🟢 BUY Feb 24, 2026 8:20pm ET $3.51 620 $2,175.07 — — —
🔴 SELL Feb 25, 2026 10:35am ET $3.88 620 $2,403.99 $2,403.99 +$217.47
(+10.5%) 		🎯 +5% Target
14.3h held
23 🟢 BUY Feb 25, 2026 10:45am ET $3.98 604 $2,403.99 — — —
🔴 SELL Feb 26, 2026 11:15am ET $3.78 604 $2,281.95 $2,281.95 $-133.76
(-5.1%) 		🛑 -10% Stop
1d held
24 🟢 BUY Mar 2, 2026 10:15am ET $3.96 577 $2,281.95 — — —
🔴 SELL Mar 7, 2026 5:35pm ET $3.75 577 $2,163.09 $2,163.09 $-129.97
(-5.2%) 		🛑 -10% Stop
5.3d held
25 🟢 BUY Mar 23, 2026 7:10am ET $3.63 595 $2,163.09 — — —
🔴 SELL Mar 27, 2026 6:40am ET $3.41 595 $2,032.10 $2,032.10 $-141.48
(-6.1%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,032.10
Net Profit/Loss: $-7,967.90
Total Return: -79.68%
Back to Momo Momentum