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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 11 trades executed

-18.94%
2 Years Return
$8,500.45
Current Value
22%
Win Rate
$10,486.38
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:17:53

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Mar 15, 2026

1
Lifetime
Confidence: 44%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.44 = 1.2

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 (44%) 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
56,645
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
$10,486.38
Current Value
$8,500.45
Total P&L
$-1,985.92
Max Drawdown
-19.2%
Sharpe Ratio
-0.49

Trade Statistics

Total Trades
9
Winners / Losers
2 / 7
Best Trade
+4.46%
Worst Trade
-11.03%
Avg Trade Return
-2.30%
Avg Hold Time
19.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,996.76
Estimated Fees
$0.00
Gross P&L
$-1,985.92
Net P&L (after fees)
$-1,985.92
Gross Return
-18.94%
Net Return (after fees)
-18.94%

✅ 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

📈 BRK-B 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 $10,486.38 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 Jul 16, 2024 9:30am ET $436.54 24 $10,476.84 — — —
🔴 SELL Aug 5, 2024 9:30am ET $412.90 24 $9,909.60 $9,919.14 $-567.24
(-5.4%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Aug 28, 2024 9:40am ET $464.01 21 $9,744.11 — — —
🔴 SELL Sep 17, 2024 9:40am ET $456.67 21 $9,590.07 $9,765.10 $-154.04
(-1.6%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Nov 27, 2024 9:55am ET $488.27 19 $9,277.13 — — —
🔴 SELL Dec 17, 2024 9:55am ET $454.38 19 $8,633.22 $9,121.19 $-643.91
(-6.9%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Feb 7, 2025 9:30am ET $476.08 19 $9,045.52 — — —
🔴 SELL Feb 27, 2025 9:30am ET $497.31 19 $9,448.80 $9,524.47 +$403.28
(+4.5%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Feb 28, 2025 9:30am ET $507.31 18 $9,131.58 — — —
🔴 SELL Mar 20, 2025 10:30am ET $529.39 18 $9,529.07 $9,921.96 +$397.49
(+4.3%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Mar 21, 2025 10:30am ET $523.41 18 $9,421.38 — — —
🔴 SELL Apr 7, 2025 9:30am ET $465.66 18 $8,381.88 $8,882.46 $-1,039.50
(-11.0%) 		🛑 -10% Stop
17d held
7 🟢 BUY May 5, 2025 9:30am ET $510.66 17 $8,681.14 — — —
🔴 SELL May 27, 2025 9:30am ET $506.10 17 $8,603.70 $8,805.02 $-77.43
(-0.9%) 		⏰ 30 Day Max
22d held
8 🟢 BUY Aug 29, 2025 9:35am ET $502.13 17 $8,536.21 — — —
🔴 SELL Sep 18, 2025 9:35am ET $491.96 17 $8,363.32 $8,632.13 $-172.89
(-2.0%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Nov 25, 2025 9:40am ET $511.09 16 $8,177.44 — — —
🔴 SELL Dec 15, 2025 9:40am ET $502.86 16 $8,045.76 $8,500.45 $-131.68
(-1.6%) 		⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,500.45
Net Profit/Loss: $-1,499.55
Total Return: -15.00%
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