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

Monday Masher's Analysis

Last Month: 2026-05-25 to present • 4 trades in period

-9.94%
Last Month Return
$40,652.90
Current Value
50%
Win Rate
$45,141.87
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 00:37:58

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

72
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.2/25
Win Rate
5.8/15
Profit Factor
4.8/15
Consistency
6.7/10
Raw Quality 73.4/100
× Confidence 0.98 = 72.0

30-Day Momentum

8
+0.4%
30d Return
67%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 12.8 Conf: 0.61×
Declining (-64 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 (98%) 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
$45,141.87
Current Value
$40,652.90
Period P&L
$-4,488.97
Max Drawdown
-0.0%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.09%
Worst Trade
-10.28%
Avg Trade Return
-2.33%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,748.40
Estimated Fees
$0.00
Gross P&L
$-4,488.97
Net P&L (after fees)
$-4,488.97
Gross Return
-9.94%
Net Return (after fees)
-9.94%

✅ 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

📈 HOOD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $45,141.87 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 $90.18 501 $45,141.87 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $82.82 501 $41,456.72 $41,456.72 $-3,685.15
(-8.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 8, 2026 1:20pm ET $84.21 492 $41,456.72 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $86.75 492 $42,709.63 $42,709.63 +$1,252.91
(+3.0%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 15, 2026 12:45pm ET $99.35 430 $42,709.63 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $105.40 430 $45,310.47 $45,310.47 +$2,600.84
(+6.1%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 22, 2026 10:40am ET $108.28 418 $45,310.47 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $97.15 418 $40,652.90 $40,652.90 $-4,657.57
(-10.3%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $40,652.90
Net Profit/Loss: +$30,652.90
Total Return: +306.53%
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