GME Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-06-24 19:20:00+00 • 51 trades executed
-26.11%
2 Years Return
$13,336.39
Current Value
47%
Win Rate
$18,049.52
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
19
Lifetime
Confidence: 82%
Quality Components
Return-to-Risk
2.2/35
Total Return
12.8/25
Win Rate
2.7/15
Profit Factor
0.5/15
Consistency
4.7/10
Raw Quality
22.9/100
× Confidence 0.82
= 18.7
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 (82%) 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
75,906
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$18,049.52
Current Value
$13,336.39
Total P&L
$-4,713.14
Max Drawdown
-52.3%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
32
Winners / Losers
15 /
17
Best Trade
+12.42%
Worst Trade
-25.18%
Avg Trade Return
-0.56%
Avg Hold Time
8.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,354.72
Estimated Fees
$0.00
Gross P&L
$-4,713.14
Net P&L (after fees)
$-4,713.14
Gross Return
-26.11%
Net Return (after fees)
-26.11%
✅ 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
📈 GME 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: 536 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 $18,049.52 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 18, 2024 1:10pm ET | $24.97 | 756 | $18,878.23 | — | — | — |
| 🔴 SELL | Jun 25, 2024 11:20am ET | $22.97 | 756 | $17,365.40 | $17,369.19 |
$-1,512.83 (-8.0%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Jun 26, 2024 11:20am ET | $24.33 | 713 | $17,347.29 | — | — | — |
| 🔴 SELL | Jul 12, 2024 11:50am ET | $26.78 | 713 | $19,094.14 | $19,116.04 |
+$1,746.85 (+10.1%) |
🎯 +5% Target
16d held |
|
| 3 | 🟢 BUY | Jul 17, 2024 9:55am ET | $29.50 | 647 | $19,086.56 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:10am ET | $26.80 | 647 | $17,339.66 | $17,369.14 |
$-1,746.90 (-9.2%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jul 23, 2024 9:30am ET | $25.19 | 689 | $17,355.91 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:00am ET | $22.87 | 689 | $15,757.43 | $15,770.66 |
$-1,598.48 (-9.2%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Sep 3, 2024 9:40am ET | $23.87 | 660 | $15,754.20 | — | — | — |
| 🔴 SELL | Sep 5, 2024 11:15am ET | $21.93 | 660 | $14,475.19 | $14,491.65 |
$-1,279.01 (-8.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Sep 9, 2024 9:40am ET | $23.38 | 619 | $14,469.25 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:30am ET | $20.98 | 619 | $12,986.62 | $13,009.02 |
$-1,482.63 (-10.2%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 25, 2024 9:45am ET | $22.49 | 578 | $12,999.22 | — | — | — |
| 🔴 SELL | Oct 8, 2024 1:05pm ET | $20.64 | 578 | $11,927.61 | $11,937.41 |
$-1,071.61 (-8.2%) |
🛑 -10% Stop
13.1d held |
|
| 8 | 🟢 BUY | Oct 15, 2024 9:35am ET | $21.46 | 556 | $11,933.98 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:35am ET | $24.13 | 556 | $13,416.28 | $13,419.71 |
+$1,482.30 (+12.4%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | Oct 31, 2024 9:35am ET | $22.50 | 596 | $13,410.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 1:05pm ET | $24.76 | 596 | $14,756.96 | $14,766.67 |
+$1,346.96 (+10.0%) |
🎯 +5% Target
8.2d held |
|
| 10 | 🟢 BUY | Nov 11, 2024 1:10pm ET | $26.49 | 557 | $14,754.93 | — | — | — |
| 🔴 SELL | Nov 20, 2024 12:45pm ET | $29.22 | 557 | $16,275.32 | $16,287.05 |
+$1,520.39 (+10.3%) |
🎯 +5% Target
9d held |
|
| 11 | 🟢 BUY | Nov 21, 2024 12:45pm ET | $28.28 | 575 | $16,261.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 10:25am ET | $31.44 | 575 | $18,076.79 | $18,102.84 |
+$1,815.79 (+11.2%) |
🎯 +5% Target
4.9d held |
|
| 12 | 🟢 BUY | Nov 27, 2024 10:25am ET | $30.99 | 584 | $18,098.10 | — | — | — |
| 🔴 SELL | Dec 2, 2024 11:00am ET | $27.85 | 584 | $16,264.40 | $16,269.14 |
$-1,833.70 (-10.1%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Dec 3, 2024 11:10am ET | $27.34 | 595 | $16,267.24 | — | — | — |
| 🔴 SELL | Dec 5, 2024 2:10pm ET | $30.09 | 595 | $17,906.17 | $17,908.07 |
+$1,638.93 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Dec 6, 2024 2:10pm ET | $28.86 | 620 | $17,893.20 | — | — | — |
| 🔴 SELL | Dec 17, 2024 11:30am ET | $31.77 | 620 | $19,697.40 | $19,712.27 |
+$1,804.20 (+10.1%) |
🎯 +5% Target
10.9d held |
|
| 15 | 🟢 BUY | Dec 18, 2024 11:30am ET | $31.42 | 627 | $19,700.34 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $28.84 | 627 | $18,082.68 | $18,094.61 |
$-1,617.66 (-8.2%) |
🛑 -10% Stop
4.1h held |
|
| 16 | 🟢 BUY | Dec 23, 2024 9:45am ET | $30.21 | 598 | $18,065.58 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $33.82 | 598 | $20,224.36 | $20,253.39 |
+$2,158.78 (+11.9%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Dec 27, 2024 9:35am ET | $32.04 | 632 | $20,246.12 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:45am ET | $29.27 | 632 | $18,498.64 | $18,505.91 |
$-1,747.48 (-8.6%) |
🛑 -10% Stop
18.1d held |
|
| 18 | 🟢 BUY | Mar 27, 2025 9:30am ET | $25.72 | 719 | $18,492.68 | — | — | — |
| 🔴 SELL | Mar 27, 2025 12:25pm ET | $23.33 | 719 | $16,770.68 | $16,783.91 |
$-1,722.01 (-9.3%) |
🛑 -10% Stop
2.9h held |
|
| 19 | 🟢 BUY | Apr 8, 2025 9:30am ET | $24.33 | 689 | $16,763.37 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:00am ET | $26.84 | 689 | $18,489.52 | $18,510.06 |
+$1,726.15 (+10.3%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Apr 15, 2025 10:00am ET | $26.90 | 688 | $18,507.89 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $27.03 | 688 | $18,596.64 | $18,598.81 |
+$88.75 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | May 6, 2025 10:00am ET | $26.06 | 713 | $18,577.22 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $28.79 | 713 | $20,527.27 | $20,548.86 |
+$1,950.06 (+10.5%) |
🎯 +5% Target
7d held |
|
| 22 | 🟢 BUY | May 14, 2025 10:05am ET | $28.82 | 713 | $20,548.66 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $32.09 | 713 | $22,880.17 | $22,880.37 |
+$2,331.51 (+11.3%) |
🎯 +5% Target
9d held |
|
| 23 | 🟢 BUY | May 27, 2025 10:25am ET | $34.50 | 663 | $22,874.30 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $31.60 | 663 | $20,950.80 | $20,956.88 |
$-1,923.50 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | May 29, 2025 10:40am ET | $30.76 | 681 | $20,947.56 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $23.02 | 681 | $15,673.62 | $15,682.94 |
$-5,273.94 (-25.2%) |
🛑 -10% Stop
14d held |
|
| 25 | 🟢 BUY | Jul 14, 2025 9:45am ET | $23.64 | 663 | $15,670.01 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $22.16 | 663 | $14,691.22 | $14,704.16 |
$-978.79 (-6.2%) |
⏰ 30 Day Max
21d held |
|
| 26 | 🟢 BUY | Sep 11, 2025 9:45am ET | $24.45 | 601 | $14,694.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:15am ET | $27.04 | 601 | $16,251.04 | $16,260.75 |
+$1,556.59 (+10.6%) |
🎯 +5% Target
11d held |
|
| 27 | 🟢 BUY | Sep 23, 2025 10:20am ET | $26.84 | 605 | $16,238.14 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 605 | $14,896.77 | $14,919.38 |
$-1,341.37 (-8.3%) |
🛑 -10% Stop
14.1d held |
|
| 28 | 🟢 BUY | Dec 4, 2025 9:45am ET | $23.41 | 637 | $14,912.17 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $21.52 | 637 | $13,705.06 | $13,712.26 |
$-1,207.12 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 29 | 🟢 BUY | Dec 16, 2025 9:30am ET | $22.11 | 620 | $13,708.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $20.28 | 620 | $12,573.60 | $12,577.66 |
$-1,134.60 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 547 | $12,564.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $25.39 | 547 | $13,889.42 | $13,902.50 |
+$1,324.83 (+10.5%) |
🎯 +5% Target
10d held |
|
| 31 | 🟢 BUY | Feb 3, 2026 9:55am ET | $24.48 | 568 | $13,901.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 568 | $14,043.63 | $14,044.33 |
+$141.83 (+1.0%) |
📅 Sim Ended
6.3d held |
|
| 32 | 🟢 BUY | Jun 3, 2026 9:30am ET | $23.38 | 600 | $14,028.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:30pm ET | $22.20 | 600 | $13,320.06 | $13,336.39 |
$-707.94 (-5.0%) |
🛑 -10% Stop
3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,336.39
Net Profit/Loss:
+$3,336.39
Total Return:
+33.36%