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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-14.69%
Year to Date Return
$10,837.28
Current Value
25%
Win Rate
$12,703.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:51

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
1.3/35
Total Return
8.1/25
Win Rate
5.0/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality 19.0/100
× Confidence 0.67 = 12.8

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 (67%) 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
7,966
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 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
$12,703.85
Current Value
$10,837.28
Period P&L
$-1,866.55
Max Drawdown
-22.5%
Sharpe Ratio
-1.36

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+0.82%
Worst Trade
-8.04%
Avg Trade Return
-4.37%
Avg Hold Time
8.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,798.90
Estimated Fees
$0.00
Gross P&L
$-1,866.55
Net P&L (after fees)
$-1,866.55
Gross Return
-14.69%
Net Return (after fees)
-14.69%

✅ 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

📈 DKNG 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,703.85 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 15, 2025 9:30am ET $35.26 368 $12,975.68 — — —
🔴 SELL Jan 5, 2026 9:30am ET $35.55 368 $13,082.40 $13,093.27 +$106.72
(+0.8%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Jan 6, 2026 9:50am ET $36.85 355 $13,081.00 — — —
🔴 SELL Jan 14, 2026 9:40am ET $33.89 355 $12,029.18 $12,041.45 $-1,051.83
(-8.0%) 		🛑 -10% Stop
8d held
3 🟢 BUY Feb 17, 2026 11:45am ET $22.41 537 $12,034.17 — — —
🔴 SELL Feb 23, 2026 11:35am ET $21.23 537 $11,400.51 $11,407.79 $-633.66
(-5.3%) 		🛑 -10% Stop
6d held
4 🟢 BUY Mar 23, 2026 9:30am ET $25.24 451 $11,383.24 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $23.98 451 $10,812.73 $10,837.28 $-570.51
(-5.0%) 		🛑 -10% Stop
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,837.28
Net Profit/Loss: +$837.28
Total Return: +8.37%
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