Compendium › Monday Masher › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Monday Masher's Analysis

Last Month: 2026-05-25 to present • 3 trades in period

+2.13%
Last Month Return
$10,211.70
Current Value
67%
Win Rate
$9,998.40
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-25 00:36:10

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
1.5/35
Total Return
4.1/25
Win Rate
4.7/15
Profit Factor
0.3/15
Consistency
4.6/10
Raw Quality 15.3/100
× Confidence 0.88 = 13.4

30-Day Momentum

15
+2.1%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 24.2 Conf: 0.61×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
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 (88%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Last Month)

Period Start Capital
$9,998.40
Current Value
$10,211.70
Period P&L
$213.30
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+4.12%
Worst Trade
-3.77%
Avg Trade Return
+0.76%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,253.48
Estimated Fees
$0.00
Gross P&L
$213.30
Net P&L (after fees)
$213.30
Gross Return
+2.13%
Net Return (after fees)
+2.13%

✅ 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

📈 AMGN 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,998.40 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 1, 2026 9:30am ET $331.95 30 $9,998.40 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $345.62 30 $10,410.14 $10,410.14 +$411.74
(+4.1%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 8, 2026 9:40am ET $349.40 30 $10,410.14 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $356.16 30 $10,611.55 $10,611.55 +$201.41
(+1.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 15, 2026 1:45pm ET $352.70 30 $10,611.55 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $339.41 30 $10,211.70 $10,211.70 $-399.85
(-3.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,211.70
Net Profit/Loss: +$211.70
Total Return: +2.12%
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