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

Momo Momentum's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

+27.53%
Last 3 Months Return
$8,047.87
Current Value
75%
Win Rate
$6,310.81
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:42:44

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.8/100
× Confidence 0.71 = 6.2

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 (71%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 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 3 Months)

Period Start Capital
$6,310.81
Current Value
$8,047.87
Period P&L
$1,737.06
Max Drawdown
-42.0%
Sharpe Ratio
0.97

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.79%
Worst Trade
-5.21%
Avg Trade Return
+6.60%
Avg Hold Time
11.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,391.88
Estimated Fees
$0.00
Gross P&L
$1,737.06
Net P&L (after fees)
$1,737.06
Gross Return
+27.53%
Net Return (after fees)
+27.53%

✅ 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

📈 CRM 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,310.81 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 Jul 1, 2026 9:45am ET $164.82 38 $6,263.35 — — —
🔴 SELL Jul 23, 2026 10:45am ET $156.24 38 $5,937.12 $5,984.58 $-326.23
(-5.2%) 		🛑 -10% Stop
22d held
2 🟢 BUY Jul 27, 2026 9:55am ET $171.56 34 $5,833.04 — — —
🔴 SELL Jul 29, 2026 12:00pm ET $189.24 34 $6,434.16 $6,585.70 +$601.12
(+10.3%) 		🎯 +5% Target
2.1d held
3 🟢 BUY Aug 3, 2026 9:45am ET $192.78 34 $6,554.52 — — —
🔴 SELL Aug 24, 2026 10:00am ET $213.00 34 $7,242.00 $7,273.18 +$687.48
(+10.5%) 		🎯 +5% Target
21d held
4 🟢 BUY Aug 27, 2026 9:30am ET $231.50 31 $7,176.50 — — —
🔴 SELL Aug 28, 2026 9:35am ET $256.49 31 $7,951.19 $8,047.87 +$774.69
(+10.8%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.87
Net Profit/Loss: $-1,952.13
Total Return: -19.52%
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