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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 8 trades executed

+9.30%
2 Years Return
$11,265.51
Current Value
86%
Win Rate
$10,307.12
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:51

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 19%

Quality Components

Return-to-Risk
67.6/35
Total Return
45.6/25
Win Rate
96.4/15
Profit Factor
0.0/15
Consistency
92.7/10
Raw Quality 0.0/100
× Confidence 0.19 = 0.0

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 (19%) 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
70,454
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$10,307.12
Current Value
$11,265.51
Total P&L
$958.39
Max Drawdown
-1.5%
Sharpe Ratio
0.81

Trade Statistics

Total Trades
7
Winners / Losers
6 / 1
Best Trade
+4.03%
Worst Trade
-1.55%
Avg Trade Return
+1.32%
Avg Hold Time
20.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,112.25
Estimated Fees
$0.00
Gross P&L
$958.39
Net P&L (after fees)
$958.39
Gross Return
+9.30%
Net Return (after fees)
+9.30%

✅ 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

📈 VOO 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: 535 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 $10,307.12 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 16, 2024 9:40am ET $487.18 21 $10,230.78 — — —
🔴 SELL Jun 5, 2024 9:40am ET $487.39 21 $10,235.19 $10,311.53 +$4.41
(+0.0%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Sep 3, 2024 9:30am ET $514.95 20 $10,299.00 — — —
🔴 SELL Sep 23, 2024 9:30am ET $524.59 20 $10,491.80 $10,504.33 +$192.80
(+1.9%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Oct 4, 2024 9:30am ET $525.85 19 $9,991.15 — — —
🔴 SELL Oct 24, 2024 9:30am ET $532.36 19 $10,114.84 $10,628.02 +$123.69
(+1.2%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Nov 29, 2024 9:45am ET $551.75 19 $10,483.25 — — —
🔴 SELL Dec 19, 2024 9:45am ET $543.19 19 $10,320.61 $10,465.38 $-162.64
(-1.6%) 		⏰ 30 Day Max
20d held
5 🟢 BUY May 5, 2025 9:35am ET $517.06 20 $10,341.20 — — —
🔴 SELL May 27, 2025 9:30am ET $537.91 20 $10,758.10 $10,882.28 +$416.90
(+4.0%) 		⏰ 30 Day Max
22d held
6 🟢 BUY May 28, 2025 9:40am ET $544.61 19 $10,347.59 — — —
🔴 SELL Jun 17, 2025 9:40am ET $551.57 19 $10,479.83 $11,014.52 +$132.24
(+1.3%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Jul 7, 2025 9:30am ET $572.84 19 $10,883.96 — — —
🔴 SELL Jul 28, 2025 9:30am ET $586.05 19 $11,134.95 $11,265.51 +$250.99
(+2.3%) 		⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,265.51
Net Profit/Loss: +$1,265.51
Total Return: +12.66%
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