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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 16:55:00+00 • 25 trades executed

+7.08%
2 Years Return
$10,701.15
Current Value
50%
Win Rate
$9,993.40
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:05

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
1.6/35
Total Return
7.5/25
Win Rate
3.0/15
Profit Factor
0.5/15
Consistency
4.3/10
Raw Quality 16.9/100
× Confidence 0.72 = 12.1

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,505
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
521 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,993.40
Current Value
$10,701.15
Total P&L
$707.75
Max Drawdown
-15.0%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
24
Winners / Losers
12 / 12
Best Trade
+10.67%
Worst Trade
-8.20%
Avg Trade Return
+0.62%
Avg Hold Time
16.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$510,389.19
Estimated Fees
$0.00
Gross P&L
$707.75
Net P&L (after fees)
$707.75
Gross Return
+7.08%
Net Return (after fees)
+7.08%

✅ 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

📈 GS 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: 521 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,993.40 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 May 2, 2024 9:35am ET $431.26 22 $9,487.72 — — —
🔴 SELL May 22, 2024 9:35am ET $468.38 22 $10,304.36 $10,507.76 +$816.64
(+8.6%) 		⏰ 30 Day Max
20d held
2 🟢 BUY May 23, 2024 9:45am ET $462.47 22 $10,174.34 — — —
🔴 SELL Jun 12, 2024 9:45am ET $455.95 22 $10,030.90 $10,364.32 $-143.44
(-1.4%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jul 11, 2024 9:30am ET $478.57 21 $10,049.87 — — —
🔴 SELL Jul 31, 2024 9:30am ET $509.47 21 $10,698.87 $11,013.33 +$649.01
(+6.5%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 1, 2024 9:45am ET $509.19 21 $10,692.99 — — —
🔴 SELL Aug 2, 2024 2:05pm ET $468.05 21 $9,829.05 $10,149.39 $-863.94
(-8.1%) 		🛑 -10% Stop
1.2d held
5 🟢 BUY Aug 30, 2024 9:40am ET $508.60 19 $9,663.41 — — —
🔴 SELL Sep 10, 2024 10:15am ET $467.44 19 $8,881.36 $9,367.34 $-782.05
(-8.1%) 		🛑 -10% Stop
11d held
6 🟢 BUY Oct 8, 2024 9:30am ET $495.78 18 $8,923.95 — — —
🔴 SELL Oct 28, 2024 9:30am ET $516.68 18 $9,300.15 $9,743.54 +$376.20
(+4.2%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Oct 29, 2024 9:35am ET $522.86 18 $9,411.48 — — —
🔴 SELL Nov 6, 2024 9:30am ET $576.98 18 $10,385.64 $10,717.70 +$974.16
(+10.3%) 		🎯 +5% Target
8d held
8 🟢 BUY Nov 7, 2024 9:35am ET $591.19 18 $10,641.42 — — —
🔴 SELL Nov 27, 2024 9:35am ET $606.34 18 $10,914.12 $10,990.40 +$272.70
(+2.6%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Nov 29, 2024 9:35am ET $610.30 18 $10,985.40 — — —
🔴 SELL Dec 18, 2024 2:55pm ET $560.50 18 $10,089.00 $10,094.00 $-896.40
(-8.2%) 		🛑 -10% Stop
19.2d held
10 🟢 BUY Jan 17, 2025 9:30am ET $614.30 16 $9,828.80 — — —
🔴 SELL Feb 6, 2025 9:30am ET $651.98 16 $10,431.68 $10,696.88 +$602.88
(+6.1%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Feb 7, 2025 9:30am ET $656.84 16 $10,509.36 — — —
🔴 SELL Feb 27, 2025 9:30am ET $617.70 16 $9,883.20 $10,070.72 $-626.16
(-6.0%) 		⏰ 30 Day Max
20d held
12 🟢 BUY May 2, 2025 9:35am ET $565.00 17 $9,605.00 — — —
🔴 SELL May 22, 2025 9:35am ET $594.14 17 $10,100.38 $10,566.10 +$495.38
(+5.2%) 		⏰ 30 Day Max
20d held
13 🟢 BUY May 23, 2025 9:45am ET $593.57 17 $10,090.69 — — —
🔴 SELL Jun 12, 2025 9:45am ET $617.55 17 $10,498.35 $10,973.76 +$407.66
(+4.0%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Jun 20, 2025 9:30am ET $638.16 17 $10,848.64 — — —
🔴 SELL Jun 30, 2025 9:30am ET $706.26 17 $12,006.42 $12,131.54 +$1,157.79
(+10.7%) 		🎯 +5% Target
10d held
15 🟢 BUY Jul 1, 2025 9:35am ET $708.19 17 $12,039.23 — — —
🔴 SELL Jul 21, 2025 9:35am ET $707.08 17 $12,020.36 $12,112.67 $-18.87
(-0.2%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Jul 22, 2025 9:35am ET $702.16 17 $11,936.72 — — —
🔴 SELL Aug 11, 2025 9:35am ET $720.39 17 $12,246.55 $12,422.50 +$309.83
(+2.6%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Aug 13, 2025 9:30am ET $743.26 16 $11,892.17 — — —
🔴 SELL Sep 2, 2025 9:30am ET $723.00 16 $11,568.00 $12,098.33 $-324.17
(-2.7%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Sep 12, 2025 9:40am ET $785.07 15 $11,776.05 — — —
🔴 SELL Oct 2, 2025 9:40am ET $784.14 15 $11,762.03 $12,084.31 $-14.03
(-0.1%) 		⏰ 30 Day Max
20d held
19 🟢 BUY Oct 3, 2025 9:40am ET $784.54 15 $11,768.10 — — —
🔴 SELL Oct 23, 2025 9:40am ET $749.70 15 $11,245.50 $11,561.71 $-522.60
(-4.4%) 		⏰ 30 Day Max
20d held
20 🟢 BUY Nov 12, 2025 10:00am ET $836.82 13 $10,878.66 — — —
🔴 SELL Nov 18, 2025 10:05am ET $769.53 13 $10,003.88 $10,686.93 $-874.78
(-8.0%) 		🛑 -10% Stop
6d held
21 🟢 BUY Dec 4, 2025 9:35am ET $838.73 12 $10,064.76 — — —
🔴 SELL Dec 24, 2025 9:35am ET $898.98 12 $10,787.70 $11,409.87 +$722.94
(+7.2%) 		⏰ 30 Day Max
20d held
22 🟢 BUY Dec 26, 2025 12:30pm ET $906.72 12 $10,880.64 — — —
🔴 SELL Jan 15, 2026 12:30pm ET $974.30 12 $11,691.60 $12,220.83 +$810.96
(+7.5%) 		⏰ 30 Day Max
20d held
23 🟢 BUY Jan 16, 2026 12:45pm ET $961.69 12 $11,540.22 — — —
🔴 SELL Feb 5, 2026 10:10am ET $882.84 12 $10,594.08 $11,274.69 $-946.14
(-8.2%) 		🛑 -10% Stop
19.9d held
24 🟢 BUY Apr 8, 2026 9:35am ET $916.66 12 $10,999.98 — — —
🔴 SELL Apr 13, 2026 9:55am ET $868.87 12 $10,426.44 $10,701.15 $-573.54
(-5.2%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,701.15
Net Profit/Loss: +$701.15
Total Return: +7.01%
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