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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 16:55:00+00 • 19 trades executed

-10.77%
2 Years Return
$8,885.08
Current Value
50%
Win Rate
$9,957.90
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:59

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Apr 22, 2026

4
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.8/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 7.4/100
× Confidence 0.49 = 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 (49%) 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
40,699
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
511 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
$9,957.90
Current Value
$8,885.08
Total P&L
$-1,072.83
Max Drawdown
-36.1%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
18
Winners / Losers
9 / 9
Best Trade
+10.18%
Worst Trade
-16.75%
Avg Trade Return
-0.35%
Avg Hold Time
16.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$322,729.54
Estimated Fees
$0.00
Gross P&L
$-1,072.83
Net P&L (after fees)
$-1,072.83
Gross Return
-10.77%
Net Return (after fees)
-10.77%

✅ 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

📈 REGN 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: 511 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 $9,957.90 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 10, 2024 9:35am ET $968.31 10 $9,683.10 — — —
🔴 SELL May 30, 2024 9:35am ET $959.60 10 $9,596.00 $9,870.80 $-87.10
(-0.9%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jun 6, 2024 9:35am ET $1,011.25 9 $9,101.25 — — —
🔴 SELL Jun 26, 2024 9:35am ET $1,065.77 9 $9,591.93 $10,361.48 +$490.68
(+5.4%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jun 27, 2024 10:00am ET $1,063.02 9 $9,567.18 — — —
🔴 SELL Jul 17, 2024 10:00am ET $1,092.01 9 $9,828.09 $10,622.39 +$260.91
(+2.7%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 1, 2024 9:30am ET $1,054.59 10 $10,545.90 — — —
🔴 SELL Aug 14, 2024 10:10am ET $1,160.34 10 $11,603.40 $11,679.89 +$1,057.50
(+10.0%) 		🎯 +5% Target
13d held
5 🟢 BUY Aug 15, 2024 10:35am ET $1,164.73 10 $11,647.30 — — —
🔴 SELL Sep 4, 2024 10:35am ET $1,165.41 10 $11,654.05 $11,686.64 +$6.75
(+0.1%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Sep 5, 2024 12:15pm ET $1,147.94 10 $11,479.40 — — —
🔴 SELL Sep 24, 2024 9:30am ET $1,055.33 10 $10,553.31 $10,760.55 $-926.09
(-8.1%) 		🛑 -10% Stop
18.9d held
7 🟢 BUY Feb 26, 2025 9:30am ET $715.91 15 $10,738.65 — — —
🔴 SELL Mar 18, 2025 10:30am ET $672.51 15 $10,087.58 $10,109.48 $-651.08
(-6.1%) 		⏰ 30 Day Max
20d held
8 🟢 BUY May 5, 2025 9:30am ET $605.38 16 $9,686.00 — — —
🔴 SELL May 8, 2025 9:30am ET $531.63 16 $8,506.08 $8,929.56 $-1,179.92
(-12.2%) 		🛑 -10% Stop
3d held
9 🟢 BUY May 19, 2025 9:35am ET $596.59 14 $8,352.19 — — —
🔴 SELL May 30, 2025 9:30am ET $496.63 14 $6,952.82 $7,530.19 $-1,399.37
(-16.8%) 		🛑 -10% Stop
11d held
10 🟢 BUY Jun 30, 2025 9:35am ET $520.15 14 $7,282.10 — — —
🔴 SELL Jul 14, 2025 12:00pm ET $572.54 14 $8,015.56 $8,263.65 +$733.46
(+10.1%) 		🎯 +5% Target
14.1d held
11 🟢 BUY Jul 15, 2025 12:05pm ET $554.71 14 $7,765.94 — — —
🔴 SELL Aug 4, 2025 12:05pm ET $568.62 14 $7,960.68 $8,458.39 +$194.74
(+2.5%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Aug 18, 2025 9:30am ET $581.79 14 $8,145.06 — — —
🔴 SELL Sep 8, 2025 9:30am ET $565.80 14 $7,921.20 $8,234.53 $-223.86
(-2.8%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Oct 2, 2025 9:40am ET $601.52 13 $7,819.76 — — —
🔴 SELL Oct 13, 2025 9:30am ET $542.75 13 $7,055.69 $7,470.45 $-764.08
(-9.8%) 		🛑 -10% Stop
11d held
14 🟢 BUY Oct 23, 2025 9:50am ET $578.85 12 $6,946.20 — — —
🔴 SELL Oct 28, 2025 10:50am ET $637.77 12 $7,653.24 $8,177.49 +$707.04
(+10.2%) 		🎯 +5% Target
5d held
15 🟢 BUY Oct 29, 2025 10:50am ET $655.33 12 $7,863.96 — — —
🔴 SELL Nov 18, 2025 9:50am ET $708.29 12 $8,499.42 $8,812.95 +$635.46
(+8.1%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Nov 19, 2025 9:50am ET $721.78 12 $8,661.36 — — —
🔴 SELL Dec 9, 2025 9:50am ET $704.97 12 $8,459.64 $8,611.23 $-201.72
(-2.3%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Dec 11, 2025 9:45am ET $732.47 11 $8,057.17 — — —
🔴 SELL Dec 31, 2025 9:45am ET $772.69 11 $8,499.59 $9,053.65 +$442.42
(+5.5%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Jan 2, 2026 10:00am ET $778.06 11 $8,558.66 — — —
🔴 SELL Jan 22, 2026 10:00am ET $762.74 11 $8,390.09 $8,885.08 $-168.57
(-2.0%) 		⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,885.08
Net Profit/Loss: $-1,114.92
Total Return: -11.15%
Back to Momo Momentum