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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 20 trades executed

-3.26%
2 Years Return
$9,875.71
Current Value
41%
Win Rate
$10,208.63
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:56:37

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Apr 14, 2026

3
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.9/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 6.0/100
× Confidence 0.49 = 2.9

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 (49%) 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
64,733
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 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
$10,208.63
Current Value
$9,875.71
Total P&L
$-332.93
Max Drawdown
-12.0%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
17
Winners / Losers
7 / 10
Best Trade
+10.06%
Worst Trade
-8.25%
Avg Trade Return
-0.10%
Avg Hold Time
19.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$354,017.50
Estimated Fees
$0.00
Gross P&L
$-332.93
Net P&L (after fees)
$-332.93
Gross Return
-3.26%
Net Return (after fees)
-3.26%

✅ 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

📈 BAC 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: 534 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 $10,208.63 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 May 10, 2024 9:40am ET $38.64 264 $10,200.96 — — —
🔴 SELL May 30, 2024 9:40am ET $38.84 264 $10,253.76 $10,261.43 +$52.80
(+0.5%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jun 3, 2024 9:35am ET $39.99 256 $10,237.44 — — —
🔴 SELL Jun 24, 2024 9:30am ET $39.70 256 $10,161.92 $10,185.91 $-75.52
(-0.7%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Jul 11, 2024 9:30am ET $41.72 244 $10,179.68 — — —
🔴 SELL Jul 31, 2024 9:30am ET $41.26 244 $10,067.44 $10,073.67 $-112.24
(-1.1%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 30, 2024 9:40am ET $40.28 250 $10,068.75 — — —
🔴 SELL Sep 19, 2024 9:40am ET $40.16 250 $10,038.75 $10,043.67 $-30.00
(-0.3%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Oct 14, 2024 9:30am ET $41.89 239 $10,011.71 — — —
🔴 SELL Nov 4, 2024 9:30am ET $41.71 239 $9,968.71 $10,000.68 $-43.00
(-0.4%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Nov 7, 2024 9:30am ET $45.03 222 $9,996.66 — — —
🔴 SELL Nov 27, 2024 9:30am ET $47.95 222 $10,644.90 $10,648.92 +$648.24
(+6.5%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Nov 29, 2024 9:35am ET $47.89 222 $10,630.47 — — —
🔴 SELL Dec 18, 2024 3:15pm ET $44.03 222 $9,773.55 $9,792.00 $-856.92
(-8.1%) 		🛑 -10% Stop
19.2d held
8 🟢 BUY Jan 21, 2025 10:15am ET $47.04 208 $9,784.32 — — —
🔴 SELL Feb 10, 2025 10:15am ET $46.95 208 $9,764.56 $9,772.24 $-19.76
(-0.2%) 		⏰ 30 Day Max
20d held
9 🟢 BUY May 2, 2025 9:35am ET $40.92 238 $9,738.96 — — —
🔴 SELL May 19, 2025 10:05am ET $45.04 238 $10,718.33 $10,751.61 +$979.37
(+10.1%) 		🎯 +5% Target
17d held
10 🟢 BUY May 20, 2025 10:05am ET $44.63 240 $10,710.00 — — —
🔴 SELL Jun 9, 2025 10:05am ET $45.26 240 $10,861.20 $10,902.81 +$151.20
(+1.4%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Jun 23, 2025 9:45am ET $45.82 237 $10,858.16 — — —
🔴 SELL Jul 14, 2025 9:30am ET $46.61 237 $11,045.39 $11,090.04 +$187.23
(+1.7%) 		⏰ 30 Day Max
21d held
12 🟢 BUY Jul 15, 2025 9:30am ET $46.73 237 $11,075.01 — — —
🔴 SELL Aug 4, 2025 9:30am ET $45.87 237 $10,871.19 $10,886.22 $-203.82
(-1.8%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Aug 28, 2025 9:30am ET $50.36 216 $10,877.76 — — —
🔴 SELL Sep 17, 2025 9:30am ET $50.99 216 $11,012.76 $11,021.22 +$135.00
(+1.2%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Sep 18, 2025 9:30am ET $51.41 214 $11,001.74 — — —
🔴 SELL Oct 8, 2025 9:30am ET $50.06 214 $10,712.84 $10,732.32 $-288.90
(-2.6%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Nov 3, 2025 9:45am ET $53.34 201 $10,720.34 — — —
🔴 SELL Nov 24, 2025 9:30am ET $51.65 201 $10,381.65 $10,393.63 $-338.69
(-3.2%) 		⏰ 30 Day Max
21d held
16 🟢 BUY Dec 16, 2025 9:40am ET $55.22 188 $10,381.36 — — —
🔴 SELL Jan 5, 2026 9:40am ET $57.16 188 $10,746.10 $10,758.37 +$364.74
(+3.5%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Jan 6, 2026 9:40am ET $56.93 188 $10,701.90 — — —
🔴 SELL Jan 14, 2026 9:55am ET $52.23 188 $9,819.24 $9,875.71 $-882.66
(-8.2%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,875.71
Net Profit/Loss: $-124.29
Total Return: -1.24%
Back to Momo Momentum