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

Monday Masher's Analysis

Last 6 Months: 2025-11-07 to present • 7 trades in period

-4.46%
Last 6 Months Return
$9,779.91
Current Value
29%
Win Rate
$10,235.94
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:33:12

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.1/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.1/100
× Confidence 0.63 = 5.2

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 (63%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,698
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$10,235.94
Current Value
$9,779.91
Period P&L
$-456.03
Max Drawdown
-0.0%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+4.81%
Worst Trade
-3.18%
Avg Trade Return
-0.61%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$140,858.69
Estimated Fees
$0.00
Gross P&L
$-456.03
Net P&L (after fees)
$-456.03
Gross Return
-4.46%
Net Return (after fees)
-4.46%

✅ 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

📈 MA 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,235.94 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 Nov 17, 2025 10:30am ET $542.56 19 $10,235.94 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $527.56 19 $9,952.95 $9,952.95 $-282.99
(-2.8%) 		TIME_EXIT
0m held
2 🟢 BUY Dec 8, 2025 11:15am ET $537.98 19 $9,952.95 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $563.85 19 $10,431.66 $10,431.66 +$478.71
(+4.8%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 12, 2026 9:30am ET $556.93 19 $10,431.66 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $542.76 19 $10,166.25 $10,166.25 $-265.41
(-2.5%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 9, 2026 9:50am ET $539.91 19 $10,166.25 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $527.39 19 $9,930.41 $9,930.41 $-235.84
(-2.3%) 		TIME_EXIT
0m held
5 🟢 BUY Feb 23, 2026 9:35am ET $518.76 19 $9,930.41 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $513.97 19 $9,838.81 $9,838.81 $-91.60
(-0.9%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 2, 2026 9:30am ET $509.87 19 $9,838.81 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $523.47 19 $10,101.34 $10,101.34 +$262.53
(+2.7%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 9, 2026 10:15am ET $514.45 20 $10,101.34 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $498.08 20 $9,779.91 $9,779.91 $-321.43
(-3.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,779.91
Net Profit/Loss: $-220.09
Total Return: -2.20%
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