Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-07-01 02:11:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
11
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.38%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.80
CALM
🌍 Kp Index
🟢 0.6
Quiet
⛈️ 1 storm day in 7d
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jun 30, 2026

4
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.93 = 4.5

30-Day Momentum

8
+1.8%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 11.9 Conf: 0.70×
Steady (+4 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 (93%) 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
1,638
Timeframe
5-Minute Bars
Period Range
2026-06-01 → 2026-06-30
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$5,092.33
Current Value
$5,183.91
Period P&L
$91.63
Max Drawdown
-54.5%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.83%
Worst Trade
-6.34%
Avg Trade Return
+0.68%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,073.97
Estimated Fees
$0.00
Gross P&L
$91.63
Net P&L (after fees)
$91.63
Gross Return
+1.80%
Net Return (after fees)
+1.80%

✅ 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

📈 MARA 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,092.33 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 1, 2026 11:05am ET $14.91 341 $5,084.31
🔴 SELL Jun 3, 2026 9:30am ET $13.99 341 $4,770.59 $4,778.56 $-313.72
(-6.2%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Jun 8, 2026 9:30am ET $12.86 371 $4,771.43
🔴 SELL Jun 9, 2026 9:55am ET $14.22 371 $5,275.62 $5,282.75 +$504.19
(+10.6%)
🎯 +5% Target
1d held
3 🟢 BUY Jun 11, 2026 2:45pm ET $13.48 391 $5,270.68
🔴 SELL Jun 15, 2026 9:30am ET $14.94 391 $5,841.54 $5,853.61 +$570.86
(+10.8%)
🎯 +5% Target
3.8d held
4 🟢 BUY Jun 22, 2026 9:35am ET $14.91 392 $5,844.76
🔴 SELL Jun 23, 2026 9:30am ET $14.10 392 $5,525.24 $5,534.09 $-319.52
(-5.5%)
🛑 -10% Stop
23.9h held
5 🟢 BUY Jun 26, 2026 11:10am ET $14.19 389 $5,519.99
🔴 SELL Jun 29, 2026 10:15am ET $13.29 389 $5,169.81 $5,183.91 $-350.18
(-6.3%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,183.91
Net Profit/Loss: $-4,816.09
Total Return: -48.16%
Back to Momo Momentum