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

Momo Momentum's Analysis

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

-3.19%
Year to Date Return
$7,067.01
Current Value
33%
Win Rate
$7,299.76
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 10:45:55

Trend-following and momentum strategies active. Ride winners.

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

2
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.70 = 2.5

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 (70%) 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
9,561
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
$7,299.76
Current Value
$7,067.01
Period P&L
$-232.74
Max Drawdown
-41.9%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.16%
Worst Trade
-6.85%
Avg Trade Return
-0.81%
Avg Hold Time
8.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,633.26
Estimated Fees
$0.00
Gross P&L
$-232.74
Net P&L (after fees)
$-232.74
Gross Return
-3.19%
Net Return (after fees)
-3.19%

✅ 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

📈 SQQQ 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 $7,299.76 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 Feb 5, 2026 9:30am ET $73.15 99 $7,241.85 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $68.14 99 $6,745.61 $6,803.51 $-496.24
(-6.8%) 		📅 Sim Ended
4.3d held
2 🟢 BUY Feb 26, 2026 10:25am ET $71.36 95 $6,779.20 — — —
🔴 SELL Mar 20, 2026 9:55am ET $78.61 95 $7,467.95 $7,492.26 +$688.75
(+10.2%) 		🎯 +5% Target
21.9d held
3 🟢 BUY Apr 2, 2026 9:40am ET $82.36 90 $7,411.95 — — —
🔴 SELL Apr 2, 2026 10:40am ET $77.63 90 $6,986.70 $7,067.01 $-425.25
(-5.7%) 		🛑 -10% Stop
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,067.01
Net Profit/Loss: $-2,932.99
Total Return: -29.33%
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