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

Momo Momentum's Analysis

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

+3.62%
Last Month Return
$37,360.20
Current Value
33%
Win Rate
$36,055.11
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:22:31

No strong directional signal. Monitor for regime shift.

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
🟢 0.5
Quiet
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

58
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
31.7/35
Total Return
20.3/25
Win Rate
4.3/15
Profit Factor
2.6/15
Consistency
4.8/10
Raw Quality 63.6/100
× Confidence 0.92 = 58.5

30-Day Momentum

9
+3.6%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 15.0 Conf: 0.61×
Declining (-49 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 (92%) 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
$36,055.11
Current Value
$37,360.20
Period P&L
$1,305.10
Max Drawdown
-30.2%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+15.00%
Worst Trade
-5.06%
Avg Trade Return
+1.63%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,934.28
Estimated Fees
$0.00
Gross P&L
$1,305.10
Net P&L (after fees)
$1,305.10
Gross Return
+3.62%
Net Return (after fees)
+3.62%

✅ 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

📈 ARM 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 $36,055.11 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 Aug 27, 2026 9:40am ET $263.48 136 $35,833.73 — — —
🔴 SELL Aug 27, 2026 1:15pm ET $250.14 136 $34,019.52 $34,240.89 $-1,814.21
(-5.1%) 		🛑 -10% Stop
3.6h held
2 🟢 BUY Sep 4, 2026 9:55am ET $255.24 134 $34,201.49 — — —
🔴 SELL Sep 14, 2026 9:30am ET $242.38 134 $32,478.92 $32,518.32 $-1,722.57
(-5.0%) 		🛑 -10% Stop
10d held
3 🟢 BUY Sep 17, 2026 9:35am ET $258.23 125 $32,279.37 — — —
🔴 SELL Sep 21, 2026 9:30am ET $296.97 125 $37,121.25 $37,360.20 +$4,841.88
(+15.0%) 		🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $37,360.20
Net Profit/Loss: +$27,360.20
Total Return: +273.60%
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