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

Momo Momentum's Analysis

Last 6 Months: 2025-11-07 to present • 2 trades in period

-7.15%
Last 6 Months Return
$9,990.98
Current Value
50%
Win Rate
$10,760.64
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 11:23:30

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Apr 13, 2026

4
Lifetime
Confidence: 46%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 7.9/100
× Confidence 0.46 = 3.6

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 (46%) 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
11,883
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
$10,760.64
Current Value
$9,990.98
Period P&L
$-769.66
Max Drawdown
-15.4%
Sharpe Ratio
-0.79

Trade Statistics (Last 6 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+0.94%
Worst Trade
-8.16%
Avg Trade Return
-3.61%
Avg Hold Time
14d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$41,978.16
Estimated Fees
$0.00
Gross P&L
$-769.66
Net P&L (after fees)
$-769.66
Gross Return
-7.15%
Net Return (after fees)
-7.15%

✅ 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

📈 V 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,760.64 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 15, 2025 9:30am ET $345.41 31 $10,707.71 — — —
🔴 SELL Jan 5, 2026 9:30am ET $348.64 31 $10,807.90 $10,860.83 +$100.19
(+0.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 6, 2026 9:45am ET $355.54 30 $10,666.20 — — —
🔴 SELL Jan 13, 2026 10:20am ET $326.55 30 $9,796.35 $9,990.98 $-869.85
(-8.2%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,990.98
Net Profit/Loss: $-9.02
Total Return: -0.09%
Back to Momo Momentum