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

Storm Monday's Analysis

to 2026-05-05 19:55:00+00 • 14 trades executed

+144.38%
2 Years Return
$22,928.47
Current Value
80%
Win Rate
$9,382.16
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:48:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
74.8/15
Profit Factor
0.0/15
Consistency
54.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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
83,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,382.16
Current Value
$22,928.47
Total P&L
$13,546.31
Max Drawdown
-0.0%
Sharpe Ratio
1.01

Trade Statistics

Total Trades
10
Winners / Losers
8 / 2
Best Trade
+33.45%
Worst Trade
-1.85%
Avg Trade Return
+9.75%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,756.84
Estimated Fees
$0.00
Gross P&L
$13,546.31
Net P&L (after fees)
$13,546.31
Gross Return
+144.38%
Net Return (after fees)
+144.38%

✅ 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: 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). Storm Monday had $9,382.16 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 17, 2024 9:30am ET $22.15 424 $9,382.16 — — —
🔴 SELL Jun 20, 2024 3:55pm ET $21.74 424 $9,208.49 $9,208.49 $-173.67
(-1.9%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $14.36 641 $9,208.49 — — —
🔴 SELL Aug 7, 2024 3:55pm ET $17.13 641 $10,981.57 $10,981.57 +$1,773.08
(+19.3%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 9, 2024 10:55am ET $19.21 572 $10,981.57 — — —
🔴 SELL Sep 11, 2024 3:55pm ET $20.63 572 $11,796.40 $11,796.40 +$814.83
(+7.4%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 16, 2024 9:30am ET $21.68 544 $11,796.40 — — —
🔴 SELL Sep 18, 2024 3:55pm ET $22.93 544 $12,479.42 $12,479.42 +$683.02
(+5.8%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 31, 2025 9:30am ET $39.48 316 $12,479.42 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $42.68 316 $13,492.63 $13,492.63 +$1,013.21
(+8.1%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 7, 2025 9:30am ET $31.63 427 $13,492.63 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $42.21 427 $18,005.81 $18,005.81 +$4,513.18
(+33.4%) 		TIME_EXIT
0m held
7 🟢 BUY Apr 21, 2025 9:55am ET $40.62 443 $18,005.81 — — —
🔴 SELL Apr 23, 2025 3:55pm ET $44.65 443 $19,792.21 $19,792.21 +$1,786.40
(+9.9%) 		TIME_EXIT
0m held
8 🟢 BUY Apr 28, 2025 10:40am ET $49.67 398 $19,792.21 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $49.12 398 $19,573.05 $19,573.05 $-219.16
(-1.1%) 		TIME_EXIT
0m held
9 🟢 BUY May 5, 2025 9:30am ET $46.84 418 $19,573.05 — — —
🔴 SELL May 7, 2025 3:55pm ET $50.00 418 $20,893.52 $20,893.52 +$1,320.47
(+6.7%) 		TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 10:30am ET $65.87 317 $20,893.52 — — —
🔴 SELL Jun 4, 2025 3:55pm ET $72.28 317 $22,928.47 $22,928.47 +$2,034.95
(+9.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,928.47
Net Profit/Loss: +$12,928.47
Total Return: +129.28%
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