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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 12 trades executed

-5.86%
2 Years Return
$8,268.21
Current Value
30%
Win Rate
$8,783.13
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:40

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

1
Lifetime
Confidence: 46%

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 0.46 = 1.3

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 (46%) 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
63,081
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
$8,783.13
Current Value
$8,268.21
Total P&L
$-514.92
Max Drawdown
-21.3%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
10
Winners / Losers
3 / 7
Best Trade
+7.99%
Worst Trade
-8.05%
Avg Trade Return
-0.50%
Avg Hold Time
17.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,676.20
Estimated Fees
$0.00
Gross P&L
$-514.92
Net P&L (after fees)
$-514.92
Gross Return
-5.86%
Net Return (after fees)
-5.86%

✅ 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

📈 VZ 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 $8,783.13 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 3, 2024 9:35am ET $41.14 213 $8,761.76 — — —
🔴 SELL Jun 24, 2024 9:30am ET $40.35 213 $8,594.55 $8,615.93 $-167.20
(-1.9%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Sep 4, 2024 9:35am ET $43.17 199 $8,590.83 — — —
🔴 SELL Sep 24, 2024 9:35am ET $44.39 199 $8,833.21 $8,858.31 +$242.38
(+2.8%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Sep 25, 2024 9:45am ET $44.67 198 $8,843.67 — — —
🔴 SELL Oct 15, 2024 9:45am ET $43.38 198 $8,589.24 $8,603.88 $-254.43
(-2.9%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Nov 26, 2024 9:30am ET $43.89 196 $8,602.44 — — —
🔴 SELL Dec 16, 2024 9:30am ET $41.90 196 $8,211.42 $8,212.86 $-391.02
(-4.5%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Feb 10, 2025 9:30am ET $39.94 205 $8,187.70 — — —
🔴 SELL Mar 3, 2025 9:30am ET $43.13 205 $8,841.65 $8,866.81 +$653.95
(+8.0%) 		⏰ 30 Day Max
21d held
6 🟢 BUY Mar 4, 2025 9:35am ET $44.00 201 $8,844.00 — — —
🔴 SELL Mar 24, 2025 10:35am ET $43.70 201 $8,783.70 $8,806.51 $-60.30
(-0.7%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Apr 1, 2025 9:35am ET $45.46 193 $8,772.82 — — —
🔴 SELL Apr 8, 2025 3:40pm ET $41.80 193 $8,066.44 $8,100.13 $-706.38
(-8.1%) 		🛑 -10% Stop
7.3d held
8 🟢 BUY Aug 14, 2025 9:30am ET $43.74 185 $8,090.98 — — —
🔴 SELL Sep 3, 2025 9:30am ET $43.45 185 $8,038.25 $8,047.41 $-52.72
(-0.7%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Nov 20, 2025 9:30am ET $41.04 196 $8,043.86 — — —
🔴 SELL Dec 10, 2025 9:30am ET $40.14 196 $7,866.46 $7,870.01 $-177.40
(-2.2%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Feb 2, 2026 9:35am ET $44.65 176 $7,857.52 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $46.91 176 $8,255.72 $8,268.21 +$398.20
(+5.1%) 		📅 Sim Ended
7.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,268.21
Net Profit/Loss: $-1,731.79
Total Return: -17.32%
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