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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 7 trades in period

-32.30%
Year to Date Return
$8,629.47
Current Value
14%
Win Rate
$12,611.94
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:35:19

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 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.4/15
Profit Factor
0.0/15
Consistency
1.9/10
Raw Quality 4.3/100
× Confidence 0.87 = 3.8

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 (87%) 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
36,470
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
$12,611.94
Current Value
$8,629.47
Period P&L
$-4,073.49
Max Drawdown
-89.5%
Sharpe Ratio
-0.75

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+10.38%
Worst Trade
-8.52%
Avg Trade Return
-4.73%
Avg Hold Time
4.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$155,799.32
Estimated Fees
$389.50
Gross P&L
$-4,073.49
Net P&L (after fees)
$-4,462.99
Gross Return
-32.30%
Net Return (after fees)
-35.39%

⚠️ 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

📈 SHIBUSD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,611.94 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 4, 2026 7:15pm ET $0.00000896 1,407,581,149 $12,611.93 — — —
🔴 SELL Jan 5, 2026 11:25am ET $0.00000989 1,407,581,149 $13,920.98 $13,854.65 +$1,242.72
(+10.4%) 		🎯 +5% Target
16.2h held
2 🟢 BUY Jan 5, 2026 11:35am ET $0.00000998 1,388,241,013 $13,854.65 — — —
🔴 SELL Jan 5, 2026 2:45pm ET $0.00000913 1,388,241,013 $12,674.64 $12,608.32 $-1,246.33
(-8.5%) 		🛑 -10% Stop
3.2h held
3 🟢 BUY Jan 5, 2026 2:50pm ET $0.00000916 1,376,453,846 $12,608.32 — — —
🔴 SELL Jan 11, 2026 5:05pm ET $0.00000839 1,376,453,846 $11,548.45 $11,488.06 $-1,120.26
(-8.4%) 		🛑 -10% Stop
6.1d held
4 🟢 BUY Jan 11, 2026 5:45pm ET $0.00000842 1,364,377,180 $11,488.06 — — —
🔴 SELL Jan 20, 2026 11:40am ET $0.00000773 1,364,377,180 $10,546.64 $10,491.55 $-996.51
(-8.2%) 		🛑 -10% Stop
8.7d held
5 🟢 BUY Jan 20, 2026 12:15pm ET $0.00000778 1,348,528,133 $10,491.55 — — —
🔴 SELL Jan 29, 2026 9:25pm ET $0.00000715 1,348,528,133 $9,641.98 $9,591.64 $-899.91
(-8.1%) 		🛑 -10% Stop
9.4d held
6 🟢 BUY Mar 2, 2026 10:20am ET $0.00000580 1,653,731,034 $9,591.64 — — —
🔴 SELL Mar 2, 2026 6:30pm ET $0.00000550 1,653,731,034 $9,095.52 $9,095.52 $-542.84
(-5.2%) 		🛑 -10% Stop
8.2h held
7 🟢 BUY Mar 23, 2026 7:15am ET $0.00000605 1,503,391,736 $9,095.52 — — —
🔴 SELL Mar 27, 2026 6:55am ET $0.00000574 1,503,391,736 $8,629.47 $8,629.47 $-510.36
(-5.1%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,629.47
Net Profit/Loss: $-1,370.53
Total Return: -13.71%
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