Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:48

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
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
6.6/35
Total Return
14.5/25
Win Rate
5.4/15
Profit Factor
2.0/15
Consistency
5.2/10
Raw Quality 33.7/100
× Confidence 0.82 = 27.8

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 (82%) 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
8,369
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
$13,678.79
Current Value
$15,503.77
Period P&L
$1,824.98
Max Drawdown
-29.1%
Sharpe Ratio
0.22

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+11.28%
Worst Trade
-6.15%
Avg Trade Return
+1.71%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,619.88
Estimated Fees
$0.00
Gross P&L
$1,824.98
Net P&L (after fees)
$1,824.98
Gross Return
+13.34%
Net Return (after fees)
+13.34%

✅ 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

📈 RBLX 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,678.79 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 12, 2026 9:35am ET $76.18 179 $13,636.22
🔴 SELL Jan 13, 2026 12:45pm ET $83.86 179 $15,010.05 $15,052.63 +$1,373.83
(+10.1%)
🎯 +5% Target
1.1d held
2 🟢 BUY Jan 16, 2026 10:55am ET $89.38 168 $15,015.84
🔴 SELL Jan 20, 2026 9:30am ET $83.88 168 $14,091.84 $14,128.63 $-924.00
(-6.2%)
🛑 -10% Stop
3.9d held
3 🟢 BUY Feb 2, 2026 10:25am ET $68.58 206 $14,128.51
🔴 SELL Feb 3, 2026 9:35am ET $64.86 206 $13,361.16 $13,361.28 $-767.35
(-5.4%)
🛑 -10% Stop
23.2h held
4 🟢 BUY Feb 6, 2026 10:25am ET $64.35 207 $13,320.20
🔴 SELL Feb 9, 2026 9:35am ET $71.61 207 $14,823.27 $14,864.34 +$1,503.07
(+11.3%)
🎯 +5% Target
3d held
5 🟢 BUY Feb 24, 2026 11:05am ET $65.29 227 $14,819.70
🔴 SELL Mar 9, 2026 2:15pm ET $62.01 227 $14,076.27 $14,120.91 $-743.43
(-5.0%)
🛑 -10% Stop
13.1d held
6 🟢 BUY Mar 16, 2026 10:10am ET $59.24 238 $14,100.31
🔴 SELL Mar 19, 2026 2:40pm ET $56.26 238 $13,391.07 $13,411.67 $-709.24
(-5.0%)
🛑 -10% Stop
3.2d held
7 🟢 BUY Mar 31, 2026 10:00am ET $54.35 246 $13,370.10
🔴 SELL Apr 2, 2026 3:05pm ET $59.80 246 $14,710.80 $14,752.37 +$1,340.70
(+10.0%)
🎯 +5% Target
2.2d held
8 🟢 BUY Apr 13, 2026 9:50am ET $57.25 257 $14,714.07
🔴 SELL Apr 21, 2026 10:10am ET $63.42 257 $16,300.22 $16,338.52 +$1,586.15
(+10.8%)
🎯 +5% Target
8d held
9 🟢 BUY May 1, 2026 11:05am ET $46.55 350 $16,292.50
🔴 SELL May 5, 2026 2:50pm ET $44.17 350 $15,457.75 $15,503.77 $-834.75
(-5.1%)
🛑 -10% Stop
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,503.77
Net Profit/Loss: +$5,503.77
Total Return: +55.04%
Back to Momo Momentum