HOOD Monday Masher's Analysis
Last Year: 2025-05-07 to present • 41 trades in period
+45.49%
Last Year Return
$44,273.57
Current Value
56%
Win Rate
$30,430.85
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
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
Strategy Score Scored May 7, 2026
71
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
35.0/35
Total Return
21.1/25
Win Rate
5.7/15
Profit Factor
4.9/15
Consistency
6.6/10
Raw Quality
73.2/100
× Confidence 0.97
= 71.2
30-Day Momentum
28
+14.8%
30d Return
60%
Win Rate
5
Trades
1.4×
Profit Factor
Quality: 40.4
Conf: 0.70×
Declining (-43 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 (97%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,995
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$30,430.85
Current Value
$44,273.57
Period P&L
$13,842.72
Max Drawdown
-0.0%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
23 /
18
Best Trade
+28.09%
Worst Trade
-14.39%
Avg Trade Return
+1.32%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,360,974.07
Estimated Fees
$0.00
Gross P&L
$13,842.72
Net P&L (after fees)
$13,842.72
Gross Return
+45.49%
Net Return (after fees)
+45.49%
✅ 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $30,430.85 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 5, 2025 9:30am ET | $46.84 | 615 | $28,813.04 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $50.00 | 615 | $30,756.87 | $30,756.87 |
+$1,943.83 (+6.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 10:30am ET | $56.19 | 547 | $30,756.87 | — | — | — |
| 🔴 SELL | May 14, 2025 3:55pm ET | $61.33 | 547 | $33,573.35 | $33,573.35 |
+$2,816.48 (+9.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 9:30am ET | $60.95 | 551 | $33,573.35 | — | — | — |
| 🔴 SELL | May 21, 2025 3:55pm ET | $63.83 | 551 | $35,160.04 | $35,160.04 |
+$1,586.69 (+4.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 2, 2025 10:30am ET | $65.87 | 534 | $35,160.04 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $72.28 | 534 | $38,584.49 | $38,584.49 |
+$3,424.45 (+9.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 9, 2025 9:30am ET | $69.93 | 552 | $38,584.49 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:55pm ET | $74.88 | 552 | $41,318.65 | $41,318.65 |
+$2,734.16 (+7.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 23, 2025 9:30am ET | $77.15 | 536 | $41,318.65 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:55pm ET | $82.75 | 536 | $44,317.80 | $44,317.80 |
+$2,999.15 (+7.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 30, 2025 11:00am ET | $86.47 | 513 | $44,317.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $97.96 | 513 | $50,206.68 | $50,206.68 |
+$5,888.88 (+13.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 7, 2025 9:30am ET | $92.52 | 543 | $50,206.68 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $94.55 | 543 | $51,311.05 | $51,311.05 |
+$1,104.37 (+2.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 14, 2025 12:00pm ET | $99.45 | 516 | $51,311.05 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $103.25 | 516 | $53,271.65 | $53,271.65 |
+$1,960.60 (+3.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 21, 2025 9:30am ET | $107.57 | 495 | $53,271.65 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $102.11 | 495 | $50,567.71 | $50,567.71 |
$-2,703.94 (-5.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 11, 2025 2:00pm ET | $115.57 | 438 | $50,567.71 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $108.66 | 438 | $47,544.24 | $47,544.24 |
$-3,023.47 (-6.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 18, 2025 9:40am ET | $112.31 | 423 | $47,544.24 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $105.33 | 423 | $44,591.38 | $44,591.38 |
$-2,952.86 (-6.2%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 25, 2025 9:30am ET | $107.21 | 416 | $44,591.38 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $102.95 | 416 | $42,819.54 | $42,819.54 |
$-1,771.84 (-4.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 8, 2025 1:25pm ET | $114.98 | 372 | $42,819.54 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $117.45 | 372 | $43,739.15 | $43,739.15 |
+$919.61 (+2.1%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 15, 2025 9:30am ET | $114.68 | 381 | $43,739.15 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $118.59 | 381 | $45,230.43 | $45,230.43 |
+$1,491.28 (+3.4%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 10:10am ET | $147.47 | 307 | $45,230.43 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $150.89 | 307 | $46,279.38 | $46,279.38 |
+$1,048.95 (+2.3%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 13, 2025 9:50am ET | $139.80 | 331 | $46,279.38 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $134.17 | 331 | $44,415.63 | $44,415.63 |
$-1,863.75 (-4.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 20, 2025 2:05pm ET | $137.99 | 322 | $44,415.63 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $127.24 | 322 | $40,955.47 | $40,955.47 |
$-3,460.16 (-7.8%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 27, 2025 11:50am ET | $146.10 | 280 | $40,955.47 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $144.78 | 280 | $40,585.44 | $40,585.44 |
$-370.03 (-0.9%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 3, 2025 9:50am ET | $145.43 | 279 | $40,585.44 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $142.76 | 279 | $39,840.32 | $39,840.32 |
$-745.12 (-1.8%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 10, 2025 10:30am ET | $135.90 | 293 | $39,840.32 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $132.93 | 293 | $38,971.07 | $38,971.07 |
$-869.25 (-2.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.70 | 328 | $38,971.07 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $118.17 | 328 | $38,798.11 | $38,798.11 |
$-172.96 (-0.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 1, 2025 9:30am ET | $123.37 | 314 | $38,798.11 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $133.65 | 314 | $42,031.02 | $42,031.02 |
+$3,232.91 (+8.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $135.65 | 310 | $42,031.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $135.67 | 310 | $42,037.12 | $42,037.12 |
+$6.10 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Dec 15, 2025 9:30am ET | $118.68 | 354 | $42,037.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $115.80 | 354 | $41,017.01 | $41,017.01 |
$-1,020.11 (-2.4%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 22, 2025 10:35am ET | $121.42 | 338 | $41,017.01 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $120.44 | 338 | $40,685.96 | $40,685.96 |
$-331.05 (-0.8%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 29, 2025 9:50am ET | $117.26 | 347 | $40,685.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $113.09 | 347 | $39,239.09 | $39,239.09 |
$-1,446.87 (-3.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:30am ET | $106.69 | 368 | $39,239.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $103.40 | 368 | $38,029.93 | $38,029.93 |
$-1,209.16 (-3.1%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 407 | $38,029.93 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $80.59 | 407 | $32,778.95 | $32,778.95 |
$-5,250.98 (-13.8%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $86.39 | 379 | $32,778.95 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $77.99 | 379 | $29,591.74 | $29,591.74 |
$-3,187.21 (-9.7%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Feb 23, 2026 9:30am ET | $74.31 | 398 | $29,591.74 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $77.36 | 398 | $30,806.31 | $30,806.31 |
+$1,214.57 (+4.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 2, 2026 9:30am ET | $73.49 | 419 | $30,806.31 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $82.16 | 419 | $34,443.04 | $34,443.04 |
+$3,636.73 (+11.8%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 9, 2026 9:30am ET | $75.87 | 454 | $34,443.04 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $78.80 | 454 | $35,773.19 | $35,773.19 |
+$1,330.15 (+3.9%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $74.37 | 481 | $35,773.19 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $74.91 | 481 | $36,032.94 | $36,032.94 |
+$259.75 (+0.7%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Mar 23, 2026 11:55am ET | $71.88 | 501 | $36,032.94 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $72.72 | 501 | $36,454.03 | $36,454.03 |
+$421.09 (+1.2%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 30, 2026 10:30am ET | $66.24 | 550 | $36,454.03 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $70.10 | 550 | $38,575.56 | $38,575.56 |
+$2,121.53 (+5.8%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:20pm ET | $69.61 | 554 | $38,575.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $71.69 | 554 | $39,730.94 | $39,730.94 |
+$1,155.38 (+3.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:30am ET | $68.21 | 583 | $39,730.94 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $87.36 | 583 | $50,892.07 | $50,892.07 |
+$11,161.13 (+28.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Apr 20, 2026 9:30am ET | $89.70 | 567 | $50,892.07 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $88.30 | 567 | $50,097.77 | $50,097.77 |
$-794.30 (-1.6%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Apr 27, 2026 11:25am ET | $83.35 | 601 | $50,097.77 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $71.36 | 601 | $42,888.62 | $42,888.62 |
$-7,209.15 (-14.4%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | May 4, 2026 11:35am ET | $76.49 | 561 | $42,888.62 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $78.96 | 561 | $44,273.57 | $44,273.57 |
+$1,384.95 (+3.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$44,273.57
Net Profit/Loss:
+$34,273.57
Total Return:
+342.74%