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

Momo Momentum's Analysis

Last Month: 2026-06-01 to present • 3 trades in period

-2.51%
Last Month Return
$17,515.37
Current Value
33%
Win Rate
$17,966.91
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-07-01 02:11:04

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 30, 2026

29
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
6.0/35
Total Return
15.6/25
Win Rate
3.0/15
Profit Factor
1.2/15
Consistency
5.6/10
Raw Quality 31.4/100
× Confidence 0.93 = 29.4

30-Day Momentum

0
-2.5%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-29 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
$17,966.91
Current Value
$17,515.37
Period P&L
$-451.51
Max Drawdown
-44.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+13.46%
Worst Trade
-8.44%
Avg Trade Return
-0.38%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,367.37
Estimated Fees
$0.00
Gross P&L
$-451.51
Net P&L (after fees)
$-451.51
Gross Return
-2.51%
Net Return (after fees)
-2.51%

✅ 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

📈 RIOT 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,966.91 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 8, 2026 11:50am ET $25.64 700 $17,948.00 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $24.06 700 $16,842.00 $16,860.88 $-1,106.00
(-6.2%) 		🛑 -10% Stop
1d held
2 🟢 BUY Jun 11, 2026 10:00am ET $25.04 673 $16,851.92 — — —
🔴 SELL Jun 15, 2026 9:30am ET $28.41 673 $19,119.93 $19,128.89 +$2,268.01
(+13.5%) 		🎯 +5% Target
4d held
3 🟢 BUY Jun 22, 2026 9:40am ET $29.49 648 $19,109.52 — — —
🔴 SELL Jun 23, 2026 9:30am ET $27.00 648 $17,496.00 $17,515.37 $-1,613.52
(-8.4%) 		🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,515.37
Net Profit/Loss: +$7,515.37
Total Return: +75.15%
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