Compendium › Momo Momentum › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Momo Momentum's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

-1.06%
Last Month Return
$12,349.82
Current Value
33%
Win Rate
$12,482.74
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 07:53:42

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

19
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
2.1/35
Total Return
11.5/25
Win Rate
2.6/15
Profit Factor
0.6/15
Consistency
4.8/10
Raw Quality 21.6/100
× Confidence 0.89 = 19.3

30-Day Momentum

0
-1.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-19 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 (89%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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
$12,482.74
Current Value
$12,349.82
Period P&L
$-132.92
Max Drawdown
-39.9%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.54%
Worst Trade
-5.78%
Avg Trade Return
-0.08%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,752.63
Estimated Fees
$0.00
Gross P&L
$-132.92
Net P&L (after fees)
$-132.92
Gross Return
-1.06%
Net Return (after fees)
-1.06%

✅ 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

📈 AMC 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: 22 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). Momo Momentum had $12,482.74 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 Sep 2, 2026 9:50am ET $2.69 4,631 $12,480.54 — — —
🔴 SELL Sep 3, 2026 12:25pm ET $2.56 4,631 $11,855.82 $11,858.02 $-624.72
(-5.0%) 		🛑 -10% Stop
1.1d held
2 🟢 BUY Sep 11, 2026 10:55am ET $2.52 4,714 $11,855.71 — — —
🔴 SELL Sep 17, 2026 9:40am ET $2.78 4,714 $13,104.92 $13,107.23 +$1,249.21
(+10.5%) 		🎯 +5% Target
5.9d held
3 🟢 BUY Sep 21, 2026 2:45pm ET $2.94 4,458 $13,106.52 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 4,458 $12,349.11 $12,349.82 $-757.41
(-5.8%) 		🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,349.82
Net Profit/Loss: +$2,349.82
Total Return: +23.50%
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