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

Momo Momentum's Analysis

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

+9.99%
Year to Date Return
$19,612.82
Current Value
67%
Win Rate
$17,831.89
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:23:35

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

37
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
13.0/35
Total Return
16.5/25
Win Rate
7.7/15
Profit Factor
3.2/15
Consistency
6.7/10
Raw Quality 47.1/100
× Confidence 0.78 = 36.7

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 (78%) 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
9,581
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
$17,831.89
Current Value
$19,612.82
Period P&L
$1,780.94
Max Drawdown
-26.0%
Sharpe Ratio
0.58

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.33%
Worst Trade
-1.85%
Avg Trade Return
+3.03%
Avg Hold Time
18.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,861.12
Estimated Fees
$0.00
Gross P&L
$1,780.94
Net P&L (after fees)
$1,780.94
Gross Return
+9.99%
Net Return (after fees)
+9.99%

✅ 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

📈 NVDA 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,831.89 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 24, 2025 9:35am ET $188.35 95 $17,892.78 — — —
🔴 SELL Jan 13, 2026 9:35am ET $184.86 95 $17,561.23 $17,674.66 $-331.55
(-1.9%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jan 14, 2026 9:35am ET $182.43 96 $17,512.88 — — —
🔴 SELL Feb 3, 2026 9:35am ET $183.55 96 $17,621.28 $17,783.06 +$108.40
(+0.6%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Apr 8, 2026 9:30am ET $184.60 96 $17,721.60 — — —
🔴 SELL Apr 23, 2026 9:50am ET $203.66 96 $19,551.36 $19,612.82 +$1,829.76
(+10.3%) 		🎯 +5% Target
15d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,612.82
Net Profit/Loss: +$9,612.82
Total Return: +96.13%
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