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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 18:00:00+00 • 27 trades executed

+25.78%
2 Years Return
$13,539.45
Current Value
68%
Win Rate
$10,764.33
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 14:05:07

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.0/25
Win Rate
11.4/15
Profit Factor
2.4/15
Consistency
6.0/10
Raw Quality 39.3/100
× Confidence 0.73 = 28.8

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 (73%) 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
76,770
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
$10,764.33
Current Value
$13,539.45
Total P&L
$2,775.13
Max Drawdown
-18.9%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
22
Winners / Losers
15 / 7
Best Trade
+10.41%
Worst Trade
-8.88%
Avg Trade Return
+1.25%
Avg Hold Time
16.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$528,208.09
Estimated Fees
$0.00
Gross P&L
$2,775.13
Net P&L (after fees)
$2,775.13
Gross Return
+25.78%
Net Return (after fees)
+25.78%

✅ 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

📈 META 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 $10,764.33 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 23, 2024 9:30am ET $472.74 22 $10,400.28 — — —
🔴 SELL Jun 12, 2024 9:30am ET $510.66 22 $11,234.52 $11,598.57 +$834.24
(+8.0%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jun 13, 2024 9:35am ET $507.41 22 $11,163.02 — — —
🔴 SELL Jul 3, 2024 9:35am ET $509.87 22 $11,217.16 $11,652.71 +$54.14
(+0.5%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jul 8, 2024 9:30am ET $534.87 21 $11,232.27 — — —
🔴 SELL Jul 16, 2024 10:00am ET $489.99 21 $10,289.79 $10,710.23 $-942.48
(-8.4%) 		🛑 -10% Stop
8d held
4 🟢 BUY Aug 13, 2024 9:35am ET $525.19 20 $10,503.80 — — —
🔴 SELL Sep 3, 2024 9:30am ET $521.49 20 $10,429.80 $10,636.23 $-74.00
(-0.7%) 		⏰ 30 Day Max
21d held
5 🟢 BUY Sep 20, 2024 9:30am ET $559.95 18 $10,079.08 — — —
🔴 SELL Oct 10, 2024 9:30am ET $588.53 18 $10,593.54 $11,150.69 +$514.46
(+5.1%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Oct 11, 2024 9:35am ET $583.31 19 $11,082.89 — — —
🔴 SELL Oct 31, 2024 9:35am ET $585.00 19 $11,115.00 $11,182.80 +$32.11
(+0.3%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Dec 3, 2024 9:30am ET $592.73 18 $10,669.14 — — —
🔴 SELL Dec 23, 2024 9:30am ET $595.07 18 $10,711.17 $11,224.83 +$42.03
(+0.4%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Dec 24, 2024 9:30am ET $600.17 18 $10,803.06 — — —
🔴 SELL Jan 13, 2025 9:30am ET $602.63 18 $10,847.34 $11,269.11 +$44.28
(+0.4%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Jan 23, 2025 9:30am ET $624.66 18 $11,243.88 — — —
🔴 SELL Jan 30, 2025 9:30am ET $689.69 18 $12,414.42 $12,439.65 +$1,170.54
(+10.4%) 		🎯 +5% Target
7d held
10 🟢 BUY Jan 31, 2025 9:55am ET $703.85 17 $11,965.37 — — —
🔴 SELL Feb 20, 2025 9:55am ET $698.32 17 $11,871.44 $12,345.73 $-93.92
(-0.8%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Feb 21, 2025 9:55am ET $699.73 17 $11,895.41 — — —
🔴 SELL Mar 4, 2025 9:30am ET $637.61 17 $10,839.29 $11,289.60 $-1,056.13
(-8.9%) 		🛑 -10% Stop
11d held
12 🟢 BUY May 2, 2025 9:30am ET $581.84 19 $11,054.92 — — —
🔴 SELL May 12, 2025 3:50pm ET $640.24 19 $12,164.47 $12,399.15 +$1,109.55
(+10.0%) 		🎯 +5% Target
10.3d held
13 🟢 BUY May 13, 2025 3:50pm ET $656.96 18 $11,825.28 — — —
🔴 SELL Jun 2, 2025 3:50pm ET $670.68 18 $12,072.24 $12,646.11 +$246.96
(+2.1%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Jun 3, 2025 3:50pm ET $666.64 18 $11,999.52 — — —
🔴 SELL Jun 23, 2025 3:50pm ET $698.36 18 $12,570.48 $13,217.07 +$570.96
(+4.8%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Jun 24, 2025 3:55pm ET $712.16 18 $12,818.88 — — —
🔴 SELL Jul 14, 2025 3:55pm ET $720.86 18 $12,975.48 $13,373.67 +$156.60
(+1.2%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Jul 15, 2025 3:55pm ET $710.16 18 $12,782.88 — — —
🔴 SELL Jul 31, 2025 9:35am ET $783.96 18 $14,111.28 $14,702.07 +$1,328.40
(+10.4%) 		🎯 +5% Target
15.7d held
17 🟢 BUY Aug 1, 2025 9:40am ET $755.87 19 $14,361.53 — — —
🔴 SELL Aug 21, 2025 9:40am ET $741.33 19 $14,085.18 $14,425.71 $-276.35
(-1.9%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Aug 25, 2025 9:30am ET $751.50 19 $14,278.50 — — —
🔴 SELL Sep 15, 2025 9:30am ET $758.12 19 $14,404.28 $14,551.49 +$125.78
(+0.9%) 		⏰ 30 Day Max
21d held
19 🟢 BUY Sep 19, 2025 9:35am ET $783.71 18 $14,106.78 — — —
🔴 SELL Oct 1, 2025 9:30am ET $716.76 18 $12,901.73 $13,346.44 $-1,205.05
(-8.5%) 		🛑 -10% Stop
12d held
20 🟢 BUY Dec 5, 2025 9:40am ET $664.72 20 $13,294.40 — — —
🔴 SELL Dec 26, 2025 9:30am ET $666.87 20 $13,337.40 $13,389.44 +$43.00
(+0.3%) 		⏰ 30 Day Max
21d held
21 🟢 BUY Jan 30, 2026 9:30am ET $724.20 18 $13,035.60 — — —
🔴 SELL Feb 5, 2026 10:05am ET $664.96 18 $11,969.31 $12,323.15 $-1,066.29
(-8.2%) 		🛑 -10% Stop
6d held
22 🟢 BUY Apr 8, 2026 9:30am ET $606.00 20 $12,120.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $666.82 20 $13,336.30 $13,539.45 +$1,216.30
(+10.0%) 		🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,539.45
Net Profit/Loss: +$3,539.45
Total Return: +35.39%
Back to Momo Momentum