Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-01 01:49:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 30, 2026

22
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
5.1/35
Total Return
13.9/25
Win Rate
2.3/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality 28.7/100
× Confidence 0.77 = 22.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (77%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,674
Timeframe
5-Minute Bars
Period Range
2025-07-01 → 2026-06-30
Trading Days
261 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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 Year)

Period Start Capital
$17,178.94
Current Value
$14,648.03
Period P&L
$-2,530.93
Max Drawdown
-31.8%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+14.97%
Worst Trade
-10.69%
Avg Trade Return
-0.44%
Avg Hold Time
9.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$477,751.37
Estimated Fees
$0.00
Gross P&L
$-2,530.93
Net P&L (after fees)
$-2,530.93
Gross Return
-14.73%
Net Return (after fees)
-14.73%

✅ 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

📈 NET 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,178.94 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 26, 2025 9:30am ET $188.82 87 $16,427.34
🔴 SELL Jul 16, 2025 9:30am ET $187.54 87 $16,315.98 $16,486.42 $-111.36
(-0.7%)
⏰ 30 Day Max
20d held
2 🟢 BUY Jul 17, 2025 9:35am ET $190.27 86 $16,363.17
🔴 SELL Jul 31, 2025 10:30am ET $209.51 86 $18,017.86 $18,141.12 +$1,654.69
(+10.1%)
🎯 +5% Target
14d held
3 🟢 BUY Aug 1, 2025 10:35am ET $204.78 88 $18,020.64
🔴 SELL Aug 20, 2025 9:50am ET $187.48 88 $16,498.24 $16,618.72 $-1,522.40
(-8.4%)
🛑 -10% Stop
19d held
4 🟢 BUY Aug 29, 2025 9:30am ET $212.30 78 $16,559.40
🔴 SELL Sep 18, 2025 9:30am ET $217.52 78 $16,966.56 $17,025.88 +$407.16
(+2.5%)
⏰ 30 Day Max
20d held
5 🟢 BUY Sep 19, 2025 9:40am ET $224.49 75 $16,836.83
🔴 SELL Oct 9, 2025 9:40am ET $215.19 75 $16,139.25 $16,328.30 $-697.58
(-4.1%)
⏰ 30 Day Max
20d held
6 🟢 BUY Nov 3, 2025 9:50am ET $255.91 63 $16,122.33
🔴 SELL Nov 4, 2025 1:25pm ET $235.16 63 $14,815.08 $15,021.05 $-1,307.25
(-8.1%)
🛑 -10% Stop
1.2d held
7 🟢 BUY Nov 5, 2025 1:25pm ET $230.75 65 $14,998.75
🔴 SELL Nov 14, 2025 9:30am ET $206.08 65 $13,394.88 $13,417.18 $-1,603.88
(-10.7%)
🛑 -10% Stop
8.8d held
8 🟢 BUY Dec 22, 2025 9:30am ET $198.44 67 $13,295.15
🔴 SELL Jan 12, 2026 9:30am ET $182.80 67 $12,247.27 $12,369.30 $-1,047.88
(-7.9%)
⏰ 30 Day Max
21d held
9 🟢 BUY Jan 26, 2026 9:30am ET $187.32 66 $12,363.12
🔴 SELL Jan 27, 2026 9:30am ET $215.36 66 $14,213.76 $14,219.94 +$1,850.64
(+15.0%)
🎯 +5% Target
1d held
10 🟢 BUY Feb 11, 2026 9:30am ET $196.97 72 $14,181.84
🔴 SELL Feb 11, 2026 11:55am ET $186.28 72 $13,412.16 $13,450.26 $-769.68
(-5.4%)
🛑 -10% Stop
2.4h held
11 🟢 BUY Apr 8, 2026 9:30am ET $223.45 60 $13,406.70
🔴 SELL Apr 8, 2026 10:10am ET $212.13 60 $12,728.10 $12,771.66 $-678.60
(-5.1%)
🛑 -10% Stop
40m held
12 🟢 BUY Apr 10, 2026 12:25pm ET $172.80 73 $12,614.76
🔴 SELL Apr 15, 2026 11:20am ET $190.38 73 $13,897.95 $14,054.85 +$1,283.19
(+10.2%)
🎯 +5% Target
5d held
13 🟢 BUY Apr 16, 2026 11:50am ET $201.66 69 $13,914.54
🔴 SELL May 4, 2026 10:30am ET $222.26 69 $15,335.94 $15,476.25 +$1,421.40
(+10.2%)
🎯 +5% Target
17.9d held
14 🟢 BUY May 5, 2026 10:30am ET $238.36 64 $15,255.04
🔴 SELL May 8, 2026 9:30am ET $216.50 64 $13,856.00 $14,077.21 $-1,399.04
(-9.2%)
🛑 -10% Stop
3d held
15 🟢 BUY May 28, 2026 10:20am ET $222.99 63 $14,048.68
🔴 SELL Jun 1, 2026 9:30am ET $246.38 63 $15,521.94 $15,550.47 +$1,473.26
(+10.5%)
🎯 +5% Target
4d held
16 🟢 BUY Jun 4, 2026 11:05am ET $275.76 56 $15,442.28
🔴 SELL Jun 5, 2026 9:45am ET $259.64 56 $14,539.84 $14,648.03 $-902.44
(-5.8%)
🛑 -10% Stop
22.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,648.03
Net Profit/Loss: +$4,648.03
Total Return: +46.48%
Back to Momo Momentum