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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 15 trades executed

+0.27%
2 Years Return
$9,228.21
Current Value
50%
Win Rate
$9,203.52
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:35

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 55%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.5/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 7.1/100
× Confidence 0.55 = 3.9

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 (55%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
51,479
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
530 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,203.52
Current Value
$9,228.21
Total P&L
$24.68
Max Drawdown
-17.2%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
14
Winners / Losers
7 / 7
Best Trade
+10.41%
Worst Trade
-8.57%
Avg Trade Return
+0.21%
Avg Hold Time
15.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,036.56
Estimated Fees
$0.00
Gross P&L
$24.68
Net P&L (after fees)
$24.68
Gross Return
+0.27%
Net Return (after fees)
+0.27%

✅ 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

📈 ADBE 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: 530 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,203.52 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 Jun 17, 2024 9:30am ET $513.34 17 $8,726.70 — — —
🔴 SELL Jul 2, 2024 9:30am ET $564.70 17 $9,599.93 $10,076.75 +$873.23
(+10.0%) 		🎯 +5% Target
15d held
2 🟢 BUY Jul 3, 2024 9:35am ET $566.85 17 $9,636.45 — — —
🔴 SELL Jul 23, 2024 9:35am ET $555.26 17 $9,439.42 $9,879.72 $-197.03
(-2.0%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Aug 21, 2024 9:30am ET $561.96 17 $9,553.32 — — —
🔴 SELL Sep 10, 2024 9:30am ET $575.11 17 $9,776.87 $10,103.27 +$223.55
(+2.3%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Sep 11, 2024 9:30am ET $569.34 17 $9,678.78 — — —
🔴 SELL Sep 16, 2024 3:50pm ET $523.56 17 $8,900.52 $9,325.01 $-778.26
(-8.0%) 		🛑 -10% Stop
5.3d held
5 🟢 BUY Nov 14, 2024 9:30am ET $530.03 17 $9,010.47 — — —
🔴 SELL Dec 4, 2024 9:30am ET $529.82 17 $9,006.94 $9,321.49 $-3.53
(-0.0%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Dec 5, 2024 9:30am ET $532.96 17 $9,060.32 — — —
🔴 SELL Dec 12, 2024 9:35am ET $487.28 17 $8,283.68 $8,544.84 $-776.65
(-8.6%) 		🛑 -10% Stop
7d held
7 🟢 BUY Feb 10, 2025 9:35am ET $447.11 19 $8,495.09 — — —
🔴 SELL Mar 3, 2025 9:30am ET $445.00 19 $8,455.00 $8,504.75 $-40.09
(-0.5%) 		⏰ 30 Day Max
21d held
8 🟢 BUY May 5, 2025 9:50am ET $382.71 22 $8,419.62 — — —
🔴 SELL May 16, 2025 10:00am ET $421.51 22 $9,273.22 $9,358.35 +$853.60
(+10.1%) 		🎯 +5% Target
11d held
9 🟢 BUY May 19, 2025 10:35am ET $417.93 22 $9,194.42 — — —
🔴 SELL Jun 9, 2025 9:30am ET $418.04 22 $9,196.88 $9,360.82 +$2.46
(+0.0%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Jun 10, 2025 9:30am ET $416.32 22 $9,158.93 — — —
🔴 SELL Jun 17, 2025 1:50pm ET $382.98 22 $8,425.56 $8,627.45 $-733.37
(-8.0%) 		🛑 -10% Stop
7.2d held
11 🟢 BUY Sep 2, 2025 9:35am ET $350.24 24 $8,405.76 — — —
🔴 SELL Sep 22, 2025 9:35am ET $361.21 24 $8,669.04 $8,890.73 +$263.28
(+3.1%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Dec 8, 2025 9:30am ET $345.68 25 $8,641.88 — — —
🔴 SELL Dec 29, 2025 9:30am ET $354.37 25 $8,859.25 $9,108.10 +$217.38
(+2.5%) 		⏰ 30 Day Max
21d held
13 🟢 BUY Dec 30, 2025 9:30am ET $350.85 25 $8,771.25 — — —
🔴 SELL Jan 13, 2026 9:30am ET $321.28 25 $8,032.00 $8,368.85 $-739.25
(-8.4%) 		🛑 -10% Stop
14d held
14 🟢 BUY Feb 24, 2026 9:45am ET $257.90 32 $8,252.96 — — —
🔴 SELL Mar 5, 2026 9:50am ET $284.76 32 $9,112.32 $9,228.21 +$859.36
(+10.4%) 		🎯 +5% Target
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.21
Net Profit/Loss: $-771.79
Total Return: -7.72%
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