UNIUSD Momo Momentum's Analysis
Last Year: 2025-09-25 to present • 48 trades in period
-42.83%
Last Year Return
$3,603.66
Current Value
35%
Win Rate
$5,599.80
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
🟢 0.5
Quiet
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
4.7/100
× Confidence 1.00
= 4.7
30-Day Momentum
72
+57.0%
30d Return
58%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 77.8
Conf: 0.93×
Accelerating (+67 vs lifetime)
Momentum meets 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 (100%) 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
105,165
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$5,599.80
Current Value
$3,603.66
Period P&L
$-2,398.41
Max Drawdown
-83.6%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
48
Winners / Losers
17 /
31
Best Trade
+12.64%
Worst Trade
-9.95%
Avg Trade Return
-0.38%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$319,420.90
Estimated Fees
$798.55
Gross P&L
$-2,398.41
Net P&L (after fees)
$-3,196.96
Gross Return
-42.83%
Net Return (after fees)
-57.09%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,599.80 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 | Oct 29, 2025 8:05pm ET | $6.25 | 895 | $5,599.82 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:35pm ET | $5.73 | 895 | $5,129.74 | $5,102.91 |
$-496.91 (-8.4%) |
🛑 -10% Stop
18.5h held |
|
| 2 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $5.72 | 892 | $5,102.91 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $5.16 | 892 | $4,599.67 | $4,575.41 |
$-527.50 (-9.9%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Nov 9, 2025 7:00pm ET | $6.56 | 698 | $4,575.41 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:35pm ET | $7.26 | 698 | $5,066.04 | $5,041.93 |
+$466.52 (+10.7%) |
🎯 +5% Target
19.6h held |
|
| 4 | 🟢 BUY | Nov 10, 2025 2:45pm ET | $7.24 | 696 | $5,041.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:35pm ET | $8.16 | 696 | $5,679.01 | $5,652.21 |
+$610.28 (+12.6%) |
🎯 +5% Target
1.8h held |
|
| 5 | 🟢 BUY | Nov 10, 2025 4:55pm ET | $8.63 | 655 | $5,652.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 5:40pm ET | $9.71 | 655 | $6,353.33 | $6,323.32 |
+$671.11 (+12.4%) |
🎯 +5% Target
48m held |
|
| 6 | 🟢 BUY | Nov 10, 2025 5:50pm ET | $9.51 | 665 | $6,323.32 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:40am ET | $8.74 | 665 | $5,812.11 | $5,781.77 |
$-541.55 (-8.1%) |
🛑 -10% Stop
6.8h held |
|
| 7 | 🟢 BUY | Nov 11, 2025 12:55am ET | $8.77 | 660 | $5,781.77 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:20am ET | $8.04 | 660 | $5,300.22 | $5,272.52 |
$-509.26 (-8.3%) |
🛑 -10% Stop
1.4d held |
|
| 8 | 🟢 BUY | Nov 12, 2025 10:25am ET | $7.97 | 662 | $5,272.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35pm ET | $7.26 | 662 | $4,806.01 | $4,780.81 |
$-491.70 (-8.8%) |
🛑 -10% Stop
1.6d held |
|
| 9 | 🟢 BUY | Nov 13, 2025 11:45pm ET | $7.35 | 651 | $4,780.81 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55am ET | $8.12 | 651 | $5,284.92 | $5,259.76 |
+$478.95 (+10.5%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Nov 17, 2025 3:00am ET | $8.06 | 652 | $5,259.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $7.41 | 652 | $4,837.35 | $4,812.11 |
$-447.65 (-8.0%) |
🛑 -10% Stop
9.7h held |
|
| 11 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $7.42 | 648 | $4,812.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:15pm ET | $6.83 | 648 | $4,424.61 | $4,401.52 |
$-410.59 (-8.1%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Nov 19, 2025 2:20pm ET | $6.84 | 644 | $4,401.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $6.16 | 644 | $3,963.62 | $3,942.71 |
$-458.81 (-9.9%) |
🛑 -10% Stop
1.5d held |
|
| 13 | 🟢 BUY | Nov 21, 2025 2:45am ET | $6.24 | 632 | $3,942.71 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:15pm ET | $5.74 | 632 | $3,624.26 | $3,605.34 |
$-337.37 (-8.1%) |
🛑 -10% Stop
9.7d held |
|
| 14 | 🟢 BUY | Dec 20, 2025 7:05pm ET | $6.22 | 579 | $3,605.34 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $5.71 | 579 | $3,307.02 | $3,289.74 |
$-315.60 (-8.3%) |
🛑 -10% Stop
2.6d held |
|
| 15 | 🟢 BUY | Dec 24, 2025 7:00pm ET | $5.76 | 571 | $3,289.74 | — | — | — |
| 🔴 SELL | Dec 28, 2025 2:05am ET | $6.36 | 571 | $3,631.04 | $3,613.74 |
+$324.00 (+10.4%) |
🎯 +5% Target
3.3d held |
|
| 16 | 🟢 BUY | Dec 28, 2025 2:15am ET | $6.35 | 569 | $3,613.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:20am ET | $5.84 | 569 | $3,321.41 | $3,304.07 |
$-309.67 (-8.1%) |
🛑 -10% Stop
3.3d held |
|
| 17 | 🟢 BUY | Dec 31, 2025 10:25am ET | $5.84 | 566 | $3,304.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:45am ET | $5.37 | 566 | $3,036.37 | $3,020.52 |
$-283.55 (-8.1%) |
🛑 -10% Stop
8.7d held |
|
| 18 | 🟢 BUY | Feb 3, 2026 3:25pm ET | $3.91 | 773 | $3,020.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $3.70 | 773 | $2,857.48 | $2,857.48 |
$-177.74 (-5.4%) |
🛑 -10% Stop
19.1h held |
|
| 19 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 743 | $2,857.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $3.64 | 743 | $2,699.77 | $2,699.77 |
$-171.60 (-5.5%) |
🛑 -10% Stop
15.3h held |
|
| 20 | 🟢 BUY | Feb 5, 2026 8:45pm ET | $3.23 | 835 | $2,699.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:50pm ET | $3.07 | 835 | $2,561.15 | $2,561.15 |
$-151.77 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 21 | 🟢 BUY | Feb 11, 2026 9:00am ET | $4.07 | 629 | $2,561.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $3.85 | 629 | $2,416.97 | $2,416.97 |
$-156.63 (-5.6%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Feb 11, 2026 10:05am ET | $3.84 | 630 | $2,416.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:40pm ET | $3.64 | 630 | $2,289.68 | $2,289.68 |
$-139.05 (-5.3%) |
🛑 -10% Stop
2.6h held |
|
| 23 | 🟢 BUY | Feb 23, 2026 4:55am ET | $3.54 | 648 | $2,289.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:15pm ET | $3.36 | 648 | $2,175.07 | $2,175.07 |
$-125.78 (-5.0%) |
🛑 -10% Stop
7.3h held |
|
| 24 | 🟢 BUY | Feb 24, 2026 8:20pm ET | $3.51 | 620 | $2,175.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:35am ET | $3.88 | 620 | $2,403.99 | $2,403.99 |
+$217.47 (+10.5%) |
🎯 +5% Target
14.3h held |
|
| 25 | 🟢 BUY | Feb 25, 2026 10:45am ET | $3.98 | 604 | $2,403.99 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $3.78 | 604 | $2,281.95 | $2,281.95 |
$-133.76 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Mar 2, 2026 10:15am ET | $3.96 | 577 | $2,281.95 | — | — | — |
| 🔴 SELL | Mar 7, 2026 5:35pm ET | $3.75 | 577 | $2,163.09 | $2,163.09 |
$-129.97 (-5.2%) |
🛑 -10% Stop
5.3d held |
|
| 27 | 🟢 BUY | Mar 23, 2026 7:10am ET | $3.63 | 595 | $2,163.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $3.41 | 595 | $2,032.10 | $2,032.10 |
$-141.48 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | May 10, 2026 1:40am ET | $3.91 | 519 | $2,032.10 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $3.70 | 519 | $1,923.56 | $1,923.56 |
$-118.43 (-5.3%) |
🛑 -10% Stop
2.4d held |
|
| 29 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $2.75 | 700 | $1,923.56 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:55am ET | $2.61 | 700 | $1,826.96 | $1,826.96 |
$-105.97 (-5.0%) |
🛑 -10% Stop
7.3h held |
|
| 30 | 🟢 BUY | Jun 15, 2026 8:20pm ET | $2.89 | 632 | $1,826.96 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:00pm ET | $3.18 | 632 | $2,010.38 | $2,010.38 |
+$173.82 (+10.0%) |
🎯 +5% Target
17.7h held |
|
| 31 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $3.21 | 627 | $2,010.38 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25pm ET | $3.57 | 627 | $2,235.26 | $2,235.26 |
+$214.27 (+11.2%) |
🎯 +5% Target
8.3h held |
|
| 32 | 🟢 BUY | Jun 16, 2026 10:55pm ET | $3.52 | 634 | $2,235.26 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:05am ET | $3.32 | 634 | $2,103.76 | $2,103.76 |
$-142.35 (-5.9%) |
🛑 -10% Stop
8.2h held |
|
| 33 | 🟢 BUY | Jul 2, 2026 7:35am ET | $3.04 | 693 | $2,103.76 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:20am ET | $3.36 | 693 | $2,325.98 | $2,325.98 |
+$211.15 (+10.6%) |
🎯 +5% Target
5.7d held |
|
| 34 | 🟢 BUY | Jul 8, 2026 1:25am ET | $3.37 | 691 | $2,325.98 | — | — | — |
| 🔴 SELL | Jul 8, 2026 4:30am ET | $3.18 | 691 | $2,199.13 | $2,199.13 |
$-138.16 (-5.5%) |
🛑 -10% Stop
3.1h held |
|
| 35 | 🟢 BUY | Aug 19, 2026 12:20pm ET | $3.57 | 617 | $2,199.13 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:45am ET | $3.94 | 617 | $2,426.93 | $2,426.93 |
+$216.23 (+10.4%) |
🎯 +5% Target
1.6d held |
|
| 36 | 🟢 BUY | Aug 23, 2026 9:35am ET | $4.59 | 529 | $2,426.93 | — | — | — |
| 🔴 SELL | Aug 24, 2026 4:20am ET | $4.34 | 529 | $2,295.78 | $2,295.78 |
$-142.96 (-5.4%) |
🛑 -10% Stop
18.8h held |
|
| 37 | 🟢 BUY | Aug 30, 2026 7:50am ET | $5.10 | 450 | $2,295.78 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05am ET | $5.61 | 450 | $2,527.01 | $2,527.01 |
+$219.17 (+10.1%) |
🎯 +5% Target
1.8d held |
|
| 38 | 🟢 BUY | Sep 1, 2026 2:30am ET | $5.80 | 436 | $2,527.01 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:20pm ET | $6.41 | 436 | $2,793.94 | $2,793.94 |
+$253.63 (+10.6%) |
🎯 +5% Target
2.6d held |
|
| 39 | 🟢 BUY | Sep 5, 2026 12:50pm ET | $6.65 | 420 | $2,793.94 | — | — | — |
| 🔴 SELL | Sep 5, 2026 9:10pm ET | $7.35 | 420 | $3,090.70 | $3,090.70 |
+$282.04 (+10.6%) |
🎯 +5% Target
8.3h held |
|
| 40 | 🟢 BUY | Sep 5, 2026 9:15pm ET | $7.43 | 416 | $3,090.70 | — | — | — |
| 🔴 SELL | Sep 6, 2026 12:55am ET | $7.06 | 416 | $2,933.91 | $2,933.91 |
$-171.86 (-5.1%) |
🛑 -10% Stop
3.7h held |
|
| 41 | 🟢 BUY | Sep 6, 2026 12:30pm ET | $7.37 | 398 | $2,933.91 | — | — | — |
| 🔴 SELL | Sep 7, 2026 12:00am ET | $7.00 | 398 | $2,786.69 | $2,786.69 |
$-161.52 (-5.0%) |
🛑 -10% Stop
11.5h held |
|
| 42 | 🟢 BUY | Sep 11, 2026 9:50am ET | $6.33 | 440 | $2,786.69 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $6.01 | 440 | $2,643.45 | $2,643.45 |
$-156.82 (-5.1%) |
🛑 -10% Stop
5.1h held |
|
| 43 | 🟢 BUY | Sep 16, 2026 7:50pm ET | $6.74 | 392 | $2,643.45 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:50pm ET | $7.49 | 392 | $2,936.98 | $2,936.98 |
+$279.58 (+11.1%) |
🎯 +5% Target
17h held |
|
| 44 | 🟢 BUY | Sep 17, 2026 12:55pm ET | $7.60 | 386 | $2,936.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:20pm ET | $8.47 | 386 | $3,272.49 | $3,272.49 |
+$319.98 (+11.4%) |
🎯 +5% Target
10.4h held |
|
| 45 | 🟢 BUY | Sep 17, 2026 11:25pm ET | $8.48 | 386 | $3,272.49 | — | — | — |
| 🔴 SELL | Sep 18, 2026 6:20am ET | $9.40 | 386 | $3,629.11 | $3,629.11 |
+$339.37 (+10.9%) |
🎯 +5% Target
6.9h held |
|
| 46 | 🟢 BUY | Sep 21, 2026 5:20am ET | $9.15 | 397 | $3,629.11 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $8.68 | 397 | $3,445.07 | $3,445.07 |
$-201.73 (-5.1%) |
🛑 -10% Stop
9.3h held |
|
| 47 | 🟢 BUY | Sep 22, 2026 8:40am ET | $9.14 | 377 | $3,445.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:50pm ET | $10.19 | 377 | $3,841.80 | $3,841.80 |
+$378.51 (+11.5%) |
🎯 +5% Target
10.2h held |
|
| 48 | 🟢 BUY | Sep 22, 2026 6:55pm ET | $10.27 | 374 | $3,841.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 6:25am ET | $9.63 | 374 | $3,603.66 | $3,603.66 |
$-256.75 (-6.2%) |
🛑 -10% Stop
11.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,603.66
Net Profit/Loss:
$-6,396.34
Total Return:
-63.96%