Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:36

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)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.5/100
× Confidence 0.92 = 4.2

30-Day Momentum

21
+8.1%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 32.0 Conf: 0.66×
Accelerating (+17 vs lifetime)
Momentum below PRO threshold (40+)
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 (92%) 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
87,478
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
536 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
$9,913.99
Current Value
$5,128.12
Total P&L
$-4,785.82
Max Drawdown
-54.5%
Sharpe Ratio
-0.06

Trade Statistics

Total Trades
62
Winners / Losers
24 / 38
Best Trade
+24.90%
Worst Trade
-12.44%
Avg Trade Return
-0.60%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$858,054.78
Estimated Fees
$0.00
Gross P&L
$-4,785.82
Net P&L (after fees)
$-4,785.82
Gross Return
-48.27%
Net Return (after fees)
-48.27%

✅ 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

📈 MARA 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: 536 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 $9,913.99 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 7, 2024 9:40am ET $20.40 485 $9,894.00
🔴 SELL May 10, 2024 9:35am ET $18.73 485 $9,081.63 $9,101.61 $-812.37
(-8.2%)
🛑 -10% Stop
3d held
2 🟢 BUY May 13, 2024 9:55am ET $18.24 499 $9,099.41
🔴 SELL May 15, 2024 3:20pm ET $20.08 499 $10,017.43 $10,019.62 +$918.01
(+10.1%)
🎯 +5% Target
2.2d held
3 🟢 BUY May 16, 2024 3:35pm ET $19.67 509 $10,009.49
🔴 SELL May 20, 2024 12:40pm ET $21.72 509 $11,055.48 $11,065.62 +$1,046.00
(+10.4%)
🎯 +5% Target
3.9d held
4 🟢 BUY May 21, 2024 12:55pm ET $21.49 514 $11,045.19
🔴 SELL May 31, 2024 10:15am ET $19.73 514 $10,141.22 $10,161.65 $-903.97
(-8.2%)
🛑 -10% Stop
9.9d held
5 🟢 BUY Jun 3, 2024 10:15am ET $20.49 495 $10,142.55
🔴 SELL Jun 11, 2024 9:30am ET $17.94 495 $8,880.75 $8,899.84 $-1,261.80
(-12.4%)
🛑 -10% Stop
8d held
6 🟢 BUY Jun 12, 2024 9:30am ET $20.30 438 $8,889.21
🔴 SELL Jun 17, 2024 9:30am ET $18.63 438 $8,159.94 $8,170.57 $-729.27
(-8.2%)
🛑 -10% Stop
5d held
7 🟢 BUY Jul 2, 2024 9:35am ET $22.38 365 $8,170.05
🔴 SELL Jul 5, 2024 9:30am ET $19.85 365 $7,245.25 $7,245.77 $-924.80
(-11.3%)
🛑 -10% Stop
3d held
8 🟢 BUY Jul 16, 2024 9:40am ET $24.95 290 $7,235.50
🔴 SELL Jul 23, 2024 9:35am ET $22.82 290 $6,617.80 $6,628.07 $-617.70
(-8.5%)
🛑 -10% Stop
7d held
9 🟢 BUY Jul 24, 2024 9:40am ET $22.07 300 $6,621.00
🔴 SELL Jul 25, 2024 9:30am ET $20.13 300 $6,039.00 $6,046.07 $-582.00
(-8.8%)
🛑 -10% Stop
23.8h held
10 🟢 BUY Jul 29, 2024 9:35am ET $22.37 270 $6,038.82
🔴 SELL Jul 29, 2024 1:25pm ET $20.53 270 $5,543.10 $5,550.35 $-495.72
(-8.2%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Oct 1, 2024 9:30am ET $15.88 349 $5,542.12
🔴 SELL Oct 14, 2024 10:40am ET $17.55 349 $6,124.95 $6,133.18 +$582.83
(+10.5%)
🎯 +5% Target
13.1d held
12 🟢 BUY Oct 15, 2024 10:40am ET $16.80 365 $6,132.00
🔴 SELL Oct 18, 2024 9:35am ET $18.50 365 $6,750.68 $6,751.86 +$618.68
(+10.1%)
🎯 +5% Target
3d held
13 🟢 BUY Oct 21, 2024 9:35am ET $17.94 376 $6,745.44
🔴 SELL Oct 29, 2024 9:40am ET $19.74 376 $7,421.71 $7,428.13 +$676.27
(+10.0%)
🎯 +5% Target
8d held
14 🟢 BUY Oct 30, 2024 9:40am ET $18.11 410 $7,423.05
🔴 SELL Oct 31, 2024 2:15pm ET $16.64 410 $6,820.56 $6,825.64 $-602.50
(-8.1%)
🛑 -10% Stop
1.2d held
15 🟢 BUY Nov 6, 2024 9:40am ET $17.88 381 $6,811.48
🔴 SELL Nov 11, 2024 9:30am ET $22.33 381 $8,507.73 $8,521.89 +$1,696.25
(+24.9%)
🎯 +5% Target
5d held
16 🟢 BUY Nov 12, 2024 9:30am ET $23.63 360 $8,505.00
🔴 SELL Nov 13, 2024 3:00pm ET $21.68 360 $7,803.00 $7,819.89 $-702.00
(-8.2%)
🛑 -10% Stop
1.2d held
17 🟢 BUY Nov 14, 2024 3:00pm ET $20.77 376 $7,809.52
🔴 SELL Nov 18, 2024 9:50am ET $19.04 376 $7,157.16 $7,167.53 $-652.36
(-8.3%)
🛑 -10% Stop
3.8d held
18 🟢 BUY Nov 20, 2024 9:35am ET $21.04 340 $7,153.87
🔴 SELL Nov 20, 2024 1:00pm ET $23.25 340 $7,903.30 $7,916.95 +$749.43
(+10.5%)
🎯 +5% Target
3.4h held
19 🟢 BUY Nov 21, 2024 1:00pm ET $24.79 319 $7,908.01
🔴 SELL Nov 25, 2024 10:40am ET $27.70 319 $8,836.30 $8,845.24 +$928.29
(+11.7%)
🎯 +5% Target
3.9d held
20 🟢 BUY Nov 26, 2024 10:40am ET $25.87 341 $8,821.70
🔴 SELL Nov 29, 2024 9:35am ET $28.67 341 $9,776.57 $9,800.11 +$954.87
(+10.8%)
🎯 +5% Target
3d held
21 🟢 BUY Dec 2, 2024 12:35pm ET $25.26 387 $9,775.62
🔴 SELL Dec 10, 2024 11:10am ET $23.23 387 $8,990.01 $9,014.50 $-785.61
(-8.0%)
🛑 -10% Stop
7.9d held
22 🟢 BUY Dec 12, 2024 9:35am ET $23.73 379 $8,992.50
🔴 SELL Dec 18, 2024 3:35pm ET $21.76 379 $8,247.04 $8,269.05 $-745.46
(-8.3%)
🛑 -10% Stop
6.3d held
23 🟢 BUY Jan 30, 2025 9:35am ET $19.31 428 $8,264.68
🔴 SELL Feb 3, 2025 9:30am ET $17.10 428 $7,318.80 $7,323.17 $-945.88
(-11.4%)
🛑 -10% Stop
4d held
24 🟢 BUY Mar 25, 2025 9:35am ET $14.42 508 $7,322.82
🔴 SELL Mar 28, 2025 9:30am ET $13.17 508 $6,690.36 $6,690.71 $-632.46
(-8.6%)
🛑 -10% Stop
3d held
25 🟢 BUY Apr 15, 2025 9:30am ET $13.05 512 $6,681.60
🔴 SELL Apr 23, 2025 9:30am ET $14.50 512 $7,424.00 $7,433.11 +$742.40
(+11.1%)
🎯 +5% Target
8d held
26 🟢 BUY Apr 28, 2025 9:30am ET $14.26 521 $7,430.87
🔴 SELL Apr 30, 2025 9:55am ET $13.06 521 $6,804.26 $6,806.50 $-626.61
(-8.4%)
🛑 -10% Stop
2d held
27 🟢 BUY May 1, 2025 9:55am ET $13.62 499 $6,796.38
🔴 SELL May 9, 2025 9:35am ET $15.04 499 $7,502.47 $7,512.59 +$706.09
(+10.4%)
🎯 +5% Target
8d held
28 🟢 BUY May 12, 2025 9:40am ET $16.22 463 $7,511.99
🔴 SELL May 23, 2025 9:30am ET $14.91 463 $6,901.02 $6,901.61 $-610.97
(-8.1%)
🛑 -10% Stop
11d held
29 🟢 BUY May 27, 2025 10:00am ET $15.72 439 $6,901.08
🔴 SELL May 30, 2025 9:30am ET $14.27 439 $6,262.34 $6,262.87 $-638.75
(-9.3%)
🛑 -10% Stop
3d held
30 🟢 BUY Jun 3, 2025 9:30am ET $14.43 434 $6,262.66
🔴 SELL Jun 6, 2025 10:40am ET $15.99 434 $6,940.88 $6,941.08 +$678.21
(+10.8%)
🎯 +5% Target
3.1d held
31 🟢 BUY Jun 30, 2025 9:35am ET $15.11 459 $6,933.20
🔴 SELL Jul 2, 2025 9:45am ET $16.64 459 $7,637.62 $7,645.50 +$704.43
(+10.2%)
🎯 +5% Target
2d held
32 🟢 BUY Jul 3, 2025 9:45am ET $17.84 428 $7,635.09
🔴 SELL Jul 7, 2025 12:50pm ET $16.38 428 $7,008.50 $7,018.91 $-626.59
(-8.2%)
🛑 -10% Stop
4.1d held
33 🟢 BUY Jul 8, 2025 1:05pm ET $17.35 404 $7,009.40
🔴 SELL Jul 10, 2025 1:40pm ET $19.14 404 $7,730.54 $7,740.05 +$721.14
(+10.3%)
🎯 +5% Target
2d held
34 🟢 BUY Jul 11, 2025 1:45pm ET $19.49 397 $7,735.55
🔴 SELL Jul 23, 2025 9:30am ET $17.71 397 $7,030.87 $7,035.38 $-704.67
(-9.1%)
🛑 -10% Stop
11.8d held
35 🟢 BUY Jul 24, 2025 9:30am ET $17.37 405 $7,032.83
🔴 SELL Aug 1, 2025 9:30am ET $15.47 405 $6,264.30 $6,266.85 $-768.53
(-10.9%)
🛑 -10% Stop
8d held
36 🟢 BUY Sep 17, 2025 9:30am ET $17.24 363 $6,258.12
🔴 SELL Sep 18, 2025 12:45pm ET $18.99 363 $6,892.28 $6,901.01 +$634.16
(+10.1%)
🎯 +5% Target
1.1d held
37 🟢 BUY Sep 19, 2025 12:45pm ET $18.61 370 $6,884.55
🔴 SELL Sep 22, 2025 9:35am ET $17.06 370 $6,310.35 $6,326.81 $-574.20
(-8.3%)
🛑 -10% Stop
2.9d held
38 🟢 BUY Sep 23, 2025 9:35am ET $18.56 340 $6,308.70
🔴 SELL Sep 25, 2025 9:30am ET $16.85 340 $5,727.30 $5,745.41 $-581.40
(-9.2%)
🛑 -10% Stop
2d held
39 🟢 BUY Sep 30, 2025 9:30am ET $18.19 315 $5,730.13
🔴 SELL Oct 6, 2025 11:30am ET $20.08 315 $6,325.20 $6,340.47 +$595.07
(+10.4%)
🎯 +5% Target
6.1d held
40 🟢 BUY Oct 7, 2025 11:30am ET $19.52 324 $6,324.48
🔴 SELL Oct 10, 2025 9:35am ET $21.97 324 $7,118.60 $7,134.60 +$794.12
(+12.6%)
🎯 +5% Target
2.9d held
41 🟢 BUY Oct 13, 2025 9:35am ET $19.09 373 $7,118.71
🔴 SELL Oct 14, 2025 10:40am ET $21.05 373 $7,849.82 $7,865.72 +$731.12
(+10.3%)
🎯 +5% Target
1d held
42 🟢 BUY Oct 15, 2025 10:40am ET $23.06 341 $7,863.46
🔴 SELL Oct 16, 2025 11:55am ET $21.16 341 $7,213.86 $7,216.11 $-649.60
(-8.3%)
🛑 -10% Stop
1.1d held
43 🟢 BUY Oct 17, 2025 12:25pm ET $19.66 367 $7,215.22
🔴 SELL Oct 20, 2025 11:00am ET $21.76 367 $7,984.09 $7,984.98 +$768.87
(+10.7%)
🎯 +5% Target
2.9d held
44 🟢 BUY Oct 21, 2025 11:00am ET $20.64 386 $7,965.11
🔴 SELL Oct 22, 2025 11:20am ET $18.93 386 $7,306.98 $7,326.85 $-658.13
(-8.3%)
🛑 -10% Stop
1d held
45 🟢 BUY Oct 23, 2025 11:40am ET $19.31 379 $7,318.15
🔴 SELL Oct 31, 2025 1:10pm ET $17.73 379 $6,717.78 $6,726.47 $-600.37
(-8.2%)
🛑 -10% Stop
8.1d held
46 🟢 BUY Jan 16, 2026 9:35am ET $10.79 623 $6,719.06
🔴 SELL Jan 26, 2026 11:15am ET $9.91 623 $6,170.82 $6,178.23 $-548.24
(-8.2%)
🛑 -10% Stop
10.1d held
47 🟢 BUY Jan 28, 2026 9:30am ET $10.62 582 $6,177.93
🔴 SELL Jan 29, 2026 10:10am ET $9.77 582 $5,683.23 $5,683.53 $-494.70
(-8.0%)
🛑 -10% Stop
1d held
48 🟢 BUY Jan 30, 2026 10:25am ET $9.61 591 $5,676.56
🔴 SELL Feb 3, 2026 1:15pm ET $8.81 591 $5,209.49 $5,216.46 $-467.07
(-8.2%)
🛑 -10% Stop
4.1d held
49 🟢 BUY Feb 4, 2026 2:55pm ET $8.36 623 $5,211.39
🔴 SELL Feb 5, 2026 9:30am ET $7.78 623 $4,850.05 $4,855.12 $-361.34
(-6.9%)
🛑 -10% Stop
18.6h held
50 🟢 BUY Feb 6, 2026 9:35am ET $7.41 655 $4,851.00
🔴 SELL Feb 6, 2026 12:05pm ET $8.15 655 $5,341.52 $5,345.65 +$490.53
(+10.1%)
🎯 +5% Target
2.5h held
51 🟢 BUY Feb 11, 2026 11:05am ET $7.87 679 $5,343.73
🔴 SELL Feb 11, 2026 12:45pm ET $7.47 679 $5,075.52 $5,077.44 $-268.20
(-5.0%)
🛑 -10% Stop
1.7h held
52 🟢 BUY Feb 25, 2026 10:00am ET $8.51 596 $5,071.96
🔴 SELL Feb 27, 2026 9:30am ET $9.68 596 $5,768.09 $5,773.57 +$696.13
(+13.7%)
🎯 +5% Target
2d held
53 🟢 BUY Mar 2, 2026 10:50am ET $9.60 601 $5,769.54
🔴 SELL Mar 3, 2026 9:30am ET $9.03 601 $5,427.03 $5,431.06 $-342.51
(-5.9%)
🛑 -10% Stop
22.7h held
54 🟢 BUY Mar 4, 2026 10:30am ET $9.20 590 $5,428.00
🔴 SELL Mar 5, 2026 11:05am ET $8.65 590 $5,100.55 $5,103.61 $-327.45
(-6.0%)
🛑 -10% Stop
1d held
55 🟢 BUY Mar 9, 2026 10:25am ET $8.33 612 $5,097.90
🔴 SELL Mar 13, 2026 9:30am ET $9.23 612 $5,645.70 $5,651.41 +$547.80
(+10.7%)
🎯 +5% Target
4d held
56 🟢 BUY Mar 19, 2026 11:05am ET $8.95 631 $5,647.39
🔴 SELL Mar 20, 2026 2:45pm ET $8.49 631 $5,360.34 $5,364.37 $-287.04
(-5.1%)
🛑 -10% Stop
1.2d held
57 🟢 BUY Mar 26, 2026 9:30am ET $8.57 625 $5,359.37
🔴 SELL Mar 27, 2026 9:55am ET $8.00 625 $5,000.00 $5,005.00 $-359.37
(-6.7%)
🛑 -10% Stop
1d held
58 🟢 BUY Mar 31, 2026 1:25pm ET $8.10 617 $5,000.78
🔴 SELL Apr 2, 2026 9:35am ET $7.68 617 $4,738.50 $4,742.71 $-262.29
(-5.2%)
🛑 -10% Stop
1.8d held
59 🟢 BUY Apr 6, 2026 9:35am ET $9.02 525 $4,738.12
🔴 SELL Apr 7, 2026 9:50am ET $8.56 525 $4,496.62 $4,501.21 $-241.50
(-5.1%)
🛑 -10% Stop
1d held
60 🟢 BUY Apr 8, 2026 9:50am ET $9.38 479 $4,493.02
🔴 SELL Apr 13, 2026 3:25pm ET $10.35 479 $4,957.60 $4,965.79 +$464.58
(+10.3%)
🎯 +5% Target
5.2d held
61 🟢 BUY Apr 16, 2026 3:55pm ET $11.60 428 $4,962.66
🔴 SELL Apr 28, 2026 9:30am ET $10.77 428 $4,609.56 $4,612.69 $-353.10
(-7.1%)
🛑 -10% Stop
11.7d held
62 🟢 BUY Apr 30, 2026 9:30am ET $11.11 414 $4,601.61
🔴 SELL May 1, 2026 9:30am ET $12.36 414 $5,117.04 $5,128.12 +$515.43
(+11.2%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,128.12
Net Profit/Loss: $-4,871.88
Total Return: -48.72%
Back to Momo Momentum