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

Momo Momentum's Analysis

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

+15.26%
Last Month Return
$53,713.32
Current Value
67%
Win Rate
$46,602.56
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:26:06

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)
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 Sep 24, 2026

66
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.9/25
Win Rate
6.3/15
Profit Factor
3.7/15
Consistency
6.3/10
Raw Quality 73.2/100
× Confidence 0.91 = 66.5

30-Day Momentum

39
+15.3%
30d Return
67%
Win Rate
3
Trades
2.2×
Profit Factor
Quality: 63.0 Conf: 0.61×
Declining (-28 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 (91%) 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
$46,602.56
Current Value
$53,713.32
Period P&L
$7,110.77
Max Drawdown
-31.1%
Sharpe Ratio
0.71

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+10.21%
Worst Trade
-5.00%
Avg Trade Return
+5.11%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,861.23
Estimated Fees
$0.00
Gross P&L
$7,110.77
Net P&L (after fees)
$7,110.77
Gross Return
+15.26%
Net Return (after fees)
+15.26%

✅ 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: 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 $46,602.56 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 25, 2026 10:40am ET $110.25 422 $46,525.50 — — —
🔴 SELL Aug 28, 2026 2:25pm ET $104.74 422 $44,198.17 $44,275.22 $-2,327.33
(-5.0%) 		🛑 -10% Stop
3.2d held
2 🟢 BUY Sep 3, 2026 9:30am ET $113.58 389 $44,182.62 — — —
🔴 SELL Sep 8, 2026 9:30am ET $125.07 389 $48,650.29 $48,742.89 +$4,467.67
(+10.1%) 		🎯 +5% Target
5d held
3 🟢 BUY Sep 17, 2026 10:00am ET $108.39 449 $48,667.11 — — —
🔴 SELL Sep 18, 2026 12:35pm ET $119.46 449 $53,637.54 $53,713.32 +$4,970.43
(+10.2%) 		🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $53,713.32
Net Profit/Loss: +$43,713.32
Total Return: +437.13%
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