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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 18 trades executed

-12.09%
2 Years Return
$8,605.84
Current Value
40%
Win Rate
$9,789.39
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:56:42

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.7/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 6.0/100
× Confidence 0.75 = 4.5

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 (75%) 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
46,668
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
524 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
$9,789.39
Current Value
$8,605.84
Total P&L
$-1,183.56
Max Drawdown
-17.9%
Sharpe Ratio
-0.23

Trade Statistics

Total Trades
15
Winners / Losers
6 / 9
Best Trade
+5.54%
Worst Trade
-5.35%
Avg Trade Return
-0.82%
Avg Hold Time
19.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,360.41
Estimated Fees
$0.00
Gross P&L
$-1,183.56
Net P&L (after fees)
$-1,183.56
Gross Return
-12.09%
Net Return (after fees)
-12.09%

✅ 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

📈 HD 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: 524 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 $9,789.39 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 20, 2024 9:30am ET $351.39 27 $9,487.40 — — —
🔴 SELL Jul 10, 2024 9:30am ET $339.82 27 $9,175.14 $9,477.13 $-312.26
(-3.3%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jul 17, 2024 9:45am ET $367.65 25 $9,191.13 — — —
🔴 SELL Aug 6, 2024 9:45am ET $348.83 25 $8,720.75 $9,006.76 $-470.38
(-5.1%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Sep 3, 2024 9:45am ET $366.93 24 $8,806.32 — — —
🔴 SELL Sep 23, 2024 9:45am ET $387.26 24 $9,294.24 $9,494.68 +$487.92
(+5.5%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Sep 25, 2024 9:30am ET $399.22 23 $9,181.95 — — —
🔴 SELL Oct 15, 2024 9:30am ET $418.14 23 $9,617.11 $9,929.84 +$435.16
(+4.7%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Oct 16, 2024 9:35am ET $415.06 23 $9,546.38 — — —
🔴 SELL Nov 5, 2024 9:30am ET $396.12 23 $9,110.76 $9,494.22 $-435.62
(-4.6%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Nov 26, 2024 9:30am ET $427.52 22 $9,405.33 — — —
🔴 SELL Dec 16, 2024 9:30am ET $415.71 22 $9,145.62 $9,234.51 $-259.71
(-2.8%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Jan 22, 2025 9:30am ET $415.44 22 $9,139.64 — — —
🔴 SELL Feb 11, 2025 9:30am ET $413.31 22 $9,092.92 $9,187.79 $-46.72
(-0.5%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Feb 12, 2025 9:30am ET $404.16 22 $8,891.52 — — —
🔴 SELL Mar 4, 2025 9:30am ET $382.54 22 $8,415.77 $8,712.04 $-475.75
(-5.3%) 		⏰ 30 Day Max
20d held
9 🟢 BUY May 6, 2025 9:35am ET $359.22 24 $8,621.28 — — —
🔴 SELL May 27, 2025 9:30am ET $366.45 24 $8,794.68 $8,885.44 +$173.40
(+2.0%) 		⏰ 30 Day Max
21d held
10 🟢 BUY Aug 12, 2025 9:30am ET $391.20 22 $8,606.40 — — —
🔴 SELL Sep 2, 2025 9:30am ET $403.83 22 $8,884.26 $9,163.30 +$277.86
(+3.2%) 		⏰ 30 Day Max
21d held
11 🟢 BUY Sep 3, 2025 9:45am ET $405.86 22 $8,928.92 — — —
🔴 SELL Sep 23, 2025 9:45am ET $411.92 22 $9,062.24 $9,296.62 +$133.32
(+1.5%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Dec 18, 2025 9:35am ET $365.19 25 $9,129.63 — — —
🔴 SELL Jan 7, 2026 9:35am ET $354.68 25 $8,867.00 $9,033.99 $-262.63
(-2.9%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Jan 14, 2026 9:45am ET $378.32 23 $8,701.36 — — —
🔴 SELL Feb 3, 2026 9:45am ET $384.77 23 $8,849.71 $9,182.34 +$148.35
(+1.7%) 		⏰ 30 Day Max
20d held
14 🟢 BUY Feb 4, 2026 9:55am ET $387.06 23 $8,902.38 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $381.28 23 $8,769.44 $9,049.40 $-132.94
(-1.5%) 		📅 Sim Ended
5.3d held
15 🟢 BUY Apr 8, 2026 9:30am ET $335.86 26 $8,732.36 — — —
🔴 SELL May 4, 2026 9:40am ET $318.80 26 $8,288.80 $8,605.84 $-443.56
(-5.1%) 		🛑 -10% Stop
26d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,605.84
Net Profit/Loss: $-1,394.16
Total Return: -13.94%
Back to Momo Momentum