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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-8.94%
Year to Date Return
$8,595.99
Current Value
33%
Win Rate
$9,440.36
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:18

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

2
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 4.0/100
× Confidence 0.60 = 2.4

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 (60%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,941
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-07
Trading Days
88 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$9,440.36
Current Value
$8,595.99
Period P&L
$-844.37
Max Drawdown
-18.8%
Sharpe Ratio
-0.42

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+6.84%
Worst Trade
-8.06%
Avg Trade Return
-2.89%
Avg Hold Time
17.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$55,309.65
Estimated Fees
$0.00
Gross P&L
$-844.37
Net P&L (after fees)
$-844.37
Gross Return
-8.94%
Net Return (after fees)
-8.94%

✅ 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

📈 ACN 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: 88 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,440.36 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 26, 2025 12:35pm ET $270.05 34 $9,181.70 — — —
🔴 SELL Jan 15, 2026 12:35pm ET $288.53 34 $9,809.85 $10,064.77 +$628.15
(+6.8%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jan 16, 2026 12:55pm ET $288.23 34 $9,799.65 — — —
🔴 SELL Jan 29, 2026 9:45am ET $264.99 34 $9,009.66 $9,274.78 $-789.99
(-8.1%) 		🛑 -10% Stop
12.9d held
3 🟢 BUY Feb 26, 2026 9:50am ET $202.08 45 $9,093.79 — — —
🔴 SELL Mar 19, 2026 9:30am ET $187.00 45 $8,415.00 $8,595.99 $-678.79
(-7.5%) 		🛑 -10% Stop
20.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,595.99
Net Profit/Loss: $-1,404.01
Total Return: -14.04%
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