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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 6 trades in period

-25.64%
Year to Date Return
$6,758.22
Current Value
17%
Win Rate
$8,992.82
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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 6.4/100
× Confidence 0.86 = 5.5

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 (86%) 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
36,468
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
$8,992.82
Current Value
$6,758.22
Period P&L
$-2,306.04
Max Drawdown
-76.6%
Sharpe Ratio
-0.63

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+10.16%
Worst Trade
-8.29%
Avg Trade Return
-4.12%
Avg Hold Time
5.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$99,475.56
Estimated Fees
$248.69
Gross P&L
$-2,306.04
Net P&L (after fees)
$-2,554.73
Gross Return
-25.64%
Net Return (after fees)
-28.41%

⚠️ 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

📈 XRPUSD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,992.82 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 3, 2026 7:15pm ET $2.03 4,435 $8,992.85 — — —
🔴 SELL Jan 5, 2026 1:30pm ET $2.23 4,435 $9,906.46 $9,859.21 +$866.36
(+10.2%) 		🎯 +5% Target
1.8d held
2 🟢 BUY Jan 5, 2026 1:35pm ET $2.23 4,423 $9,859.21 — — —
🔴 SELL Jan 11, 2026 3:15pm ET $2.05 4,423 $9,057.29 $9,010.00 $-849.21
(-8.1%) 		🛑 -10% Stop
6.1d held
3 🟢 BUY Jan 11, 2026 3:40pm ET $2.06 4,378 $9,010.00 — — —
🔴 SELL Jan 20, 2026 4:15pm ET $1.89 4,378 $8,284.93 $8,241.69 $-768.31
(-8.1%) 		🛑 -10% Stop
9d held
4 🟢 BUY Jan 20, 2026 4:20pm ET $1.89 4,358 $8,241.69 — — —
🔴 SELL Jan 29, 2026 8:45pm ET $1.73 4,358 $7,558.84 $7,519.34 $-722.35
(-8.3%) 		🛑 -10% Stop
9.2d held
5 🟢 BUY Mar 2, 2026 10:20am ET $1.41 5,330 $7,519.34 — — —
🔴 SELL Mar 8, 2026 12:30pm ET $1.34 5,330 $7,143.36 $7,143.36 $-412.64
(-5.0%) 		🛑 -10% Stop
6d held
6 🟢 BUY Mar 23, 2026 7:10am ET $1.43 4,984 $7,143.36 — — —
🔴 SELL Mar 26, 2026 11:15am ET $1.36 4,984 $6,758.22 $6,758.22 $-419.89
(-5.4%) 		🛑 -10% Stop
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,758.22
Net Profit/Loss: $-3,241.78
Total Return: -32.42%
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