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

Momo Momentum's Analysis

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

-1.97%
Year to Date Return
$8,605.84
Current Value
25%
Win Rate
$8,778.99
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:19:40

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.7/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 6.0/100
× Confidence 0.75 = 4.5

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 (75%) 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
7,384
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
91 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
$8,778.99
Current Value
$8,605.84
Period P&L
$-173.15
Max Drawdown
-17.9%
Sharpe Ratio
-0.79

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+1.70%
Worst Trade
-5.08%
Avg Trade Return
-1.94%
Avg Hold Time
17.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,240.67
Estimated Fees
$0.00
Gross P&L
$-173.15
Net P&L (after fees)
$-173.15
Gross Return
-1.97%
Net Return (after fees)
-1.97%

✅ 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

📈 HD 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: 91 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 $8,778.99 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 Dec 18, 2025 9:35am ET $365.19 25 $9,129.63 — — —
🔴 SELL Jan 7, 2026 9:35am ET $354.68 25 $8,867.00 $9,033.99 $-262.63
(-2.9%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jan 14, 2026 9:45am ET $378.32 23 $8,701.36 — — —
🔴 SELL Feb 3, 2026 9:45am ET $384.77 23 $8,849.71 $9,182.34 +$148.35
(+1.7%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Feb 4, 2026 9:55am ET $387.06 23 $8,902.38 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $381.28 23 $8,769.44 $9,049.40 $-132.94
(-1.5%) 		📅 Sim Ended
5.3d held
4 🟢 BUY Apr 8, 2026 9:30am ET $335.86 26 $8,732.36 — — —
🔴 SELL May 4, 2026 9:40am ET $318.80 26 $8,288.80 $8,605.84 $-443.56
(-5.1%) 		🛑 -10% Stop
26d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,605.84
Net Profit/Loss: $-1,394.16
Total Return: -13.94%
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