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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 5 trades in period

-29.82%
Year to Date Return
$2,206.07
Current Value
0%
Win Rate
$3,092.48
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:26:46

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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 3.0/100
× Confidence 0.91 = 2.7

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 (91%) 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
36,463
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
127 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$3,092.48
Current Value
$2,206.07
Period P&L
$-922.22
Max Drawdown
-82.2%
Sharpe Ratio
-4.29

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-5.04%
Worst Trade
-8.25%
Avg Trade Return
-6.32%
Avg Hold Time
5.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$25,708.07
Estimated Fees
$64.27
Gross P&L
$-922.22
Net P&L (after fees)
$-986.49
Gross Return
-29.82%
Net Return (after fees)
-31.90%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 LINKUSD 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,092.48 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 Jan 5, 2026 7:05pm ET $13.87 223 $3,092.43 — — —
🔴 SELL Jan 19, 2026 12:30am ET $12.76 223 $2,844.94 $2,830.10 $-262.33
(-8.0%) 		🛑 -10% Stop
13.2d held
2 🟢 BUY Jan 19, 2026 12:55am ET $12.79 221 $2,830.10 — — —
🔴 SELL Jan 25, 2026 11:15am ET $11.73 221 $2,596.64 $2,583.07 $-247.03
(-8.2%) 		🛑 -10% Stop
6.4d held
3 🟢 BUY Mar 2, 2026 10:15am ET $9.06 285 $2,583.07 — — —
🔴 SELL Mar 3, 2026 9:50am ET $8.60 285 $2,452.92 $2,452.92 $-142.74
(-5.0%) 		🛑 -10% Stop
23.6h held
4 🟢 BUY Mar 23, 2026 7:10am ET $9.13 269 $2,452.92 — — —
🔴 SELL Mar 27, 2026 6:40am ET $8.65 269 $2,324.49 $2,324.49 $-140.38
(-5.2%) 		🛑 -10% Stop
4d held
5 🟢 BUY Apr 7, 2026 7:30pm ET $9.40 247 $2,324.49 — — —
🔴 SELL Apr 8, 2026 7:00pm ET $8.92 247 $2,206.07 $2,206.07 $-129.74
(-5.1%) 		🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,206.07
Net Profit/Loss: $-7,793.93
Total Return: -77.94%
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