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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 23 trades executed

+75.65%
2 Years Return
$17,031.11
Current Value
63%
Win Rate
$9,695.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:44

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

34
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
23.3/35
Total Return
15.4/25
Win Rate
7.8/15
Profit Factor
6.8/15
Consistency
6.5/10
Raw Quality 59.8/100
× Confidence 0.57 = 34.0

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 (57%) 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
58,974
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
533 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
$9,695.85
Current Value
$17,031.11
Total P&L
$7,335.27
Max Drawdown
-10.6%
Sharpe Ratio
0.51

Trade Statistics

Total Trades
19
Winners / Losers
12 / 7
Best Trade
+15.37%
Worst Trade
-8.07%
Avg Trade Return
+3.21%
Avg Hold Time
17.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$472,220.15
Estimated Fees
$0.00
Gross P&L
$7,335.27
Net P&L (after fees)
$7,335.27
Gross Return
+75.65%
Net Return (after fees)
+75.65%

✅ 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

📈 NFLX 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: 533 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 $9,695.85 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 17, 2024 9:30am ET $61.50 157 $9,655.66 — — —
🔴 SELL Jun 6, 2024 9:30am ET $64.92 157 $10,193.07 $10,233.26 +$537.41
(+5.6%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jun 7, 2024 9:30am ET $64.75 158 $10,230.66 — — —
🔴 SELL Jun 27, 2024 9:30am ET $68.56 158 $10,832.95 $10,835.56 +$602.30
(+5.9%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jun 28, 2024 9:35am ET $68.13 159 $10,832.51 — — —
🔴 SELL Jul 18, 2024 9:35am ET $65.27 159 $10,377.45 $10,380.50 $-455.06
(-4.2%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 20, 2024 9:55am ET $70.58 147 $10,375.55 — — —
🔴 SELL Sep 9, 2024 9:55am ET $67.91 147 $9,982.77 $9,987.71 $-392.78
(-3.8%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Sep 10, 2024 9:55am ET $67.62 147 $9,940.29 — — —
🔴 SELL Sep 30, 2024 9:55am ET $70.54 147 $10,368.79 $10,416.22 +$428.51
(+4.3%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Oct 4, 2024 9:40am ET $71.76 145 $10,405.20 — — —
🔴 SELL Oct 24, 2024 9:40am ET $74.91 145 $10,862.17 $10,873.19 +$456.97
(+4.4%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Oct 25, 2024 9:45am ET $75.93 143 $10,858.63 — — —
🔴 SELL Nov 13, 2024 1:40pm ET $83.54 143 $11,946.01 $11,960.56 +$1,087.37
(+10.0%) 		🎯 +5% Target
19.2d held
8 🟢 BUY Nov 14, 2024 1:45pm ET $83.52 143 $11,943.00 — — —
🔴 SELL Dec 4, 2024 1:45pm ET $91.39 143 $13,068.91 $13,086.47 +$1,125.91
(+9.4%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Dec 5, 2024 1:55pm ET $92.54 141 $13,047.44 — — —
🔴 SELL Dec 26, 2024 9:30am ET $92.50 141 $13,041.98 $13,081.01 $-5.46
(-0.0%) 		⏰ 30 Day Max
20.8d held
10 🟢 BUY Dec 27, 2024 9:30am ET $91.08 143 $13,024.23 — — —
🔴 SELL Jan 10, 2025 10:05am ET $83.75 143 $11,976.04 $12,032.82 $-1,048.19
(-8.1%) 		🛑 -10% Stop
14d held
11 🟢 BUY Jan 24, 2025 9:30am ET $97.90 122 $11,943.92 — — —
🔴 SELL Feb 13, 2025 9:30am ET $103.64 122 $12,644.53 $12,733.43 +$700.61
(+5.9%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Feb 14, 2025 9:30am ET $104.48 121 $12,642.50 — — —
🔴 SELL Feb 25, 2025 10:20am ET $96.06 121 $11,622.78 $11,713.70 $-1,019.73
(-8.1%) 		🛑 -10% Stop
11d held
13 🟢 BUY Apr 10, 2025 9:40am ET $93.20 125 $11,650.19 — — —
🔴 SELL Apr 22, 2025 9:30am ET $103.04 125 $12,879.98 $12,943.49 +$1,229.79
(+10.6%) 		🎯 +5% Target
12d held
14 🟢 BUY Apr 24, 2025 9:45am ET $107.23 120 $12,867.48 — — —
🔴 SELL May 14, 2025 9:45am ET $114.67 120 $13,760.40 $13,836.41 +$892.92
(+6.9%) 		⏰ 30 Day Max
20d held
15 🟢 BUY May 15, 2025 9:45am ET $115.14 120 $13,816.92 — — —
🔴 SELL Jun 4, 2025 9:45am ET $122.52 120 $14,702.04 $14,721.53 +$885.12
(+6.4%) 		⏰ 30 Day Max
20d held
16 🟢 BUY Jun 5, 2025 10:05am ET $125.08 117 $14,633.95 — — —
🔴 SELL Jun 25, 2025 10:05am ET $129.07 117 $15,101.66 $15,189.24 +$467.71
(+3.2%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Jun 26, 2025 10:05am ET $129.03 117 $15,096.86 — — —
🔴 SELL Jul 16, 2025 10:05am ET $125.72 117 $14,709.18 $14,801.56 $-387.68
(-2.6%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Aug 28, 2025 9:30am ET $122.16 121 $14,781.36 — — —
🔴 SELL Sep 17, 2025 9:30am ET $121.92 121 $14,752.32 $14,772.52 $-29.04
(-0.2%) 		⏰ 30 Day Max
20d held
19 🟢 BUY Feb 25, 2026 9:50am ET $81.64 180 $14,696.10 — — —
🔴 SELL Feb 27, 2026 9:30am ET $94.19 180 $16,954.69 $17,031.11 +$2,258.59
(+15.4%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,031.11
Net Profit/Loss: +$7,031.11
Total Return: +70.31%
Back to Momo Momentum