Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-07-01 02:03:14

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 30, 2026

50
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
19.0/35
Total Return
20.5/25
Win Rate
7.3/15
Profit Factor
5.3/15
Consistency
4.4/10
Raw Quality 56.4/100
× Confidence 0.89 = 50.1

30-Day Momentum

2
-15.3%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-48 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 (89%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-01 → 2026-06-30
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$22,917.74
Current Value
$38,961.25
Period P&L
$16,043.53
Max Drawdown
-53.4%
Sharpe Ratio
0.53

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+16.60%
Worst Trade
-7.94%
Avg Trade Return
+4.58%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$956,905.05
Estimated Fees
$0.00
Gross P&L
$16,043.53
Net P&L (after fees)
$16,043.53
Gross Return
+70.00%
Net Return (after fees)
+70.00%

✅ 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

📈 MU 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $22,917.74 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 Apr 1, 2026 9:30am ET $348.28 65 $22,638.20
🔴 SELL Apr 6, 2026 9:50am ET $384.09 65 $24,965.85 $25,245.37 +$2,327.65
(+10.3%)
🎯 +5% Target
5d held
2 🟢 BUY Apr 8, 2026 9:30am ET $414.18 60 $24,851.10
🔴 SELL Apr 14, 2026 1:50pm ET $455.62 60 $27,337.20 $27,731.47 +$2,486.10
(+10.0%)
🎯 +5% Target
6.2d held
3 🟢 BUY Apr 22, 2026 10:45am ET $478.04 58 $27,726.32
🔴 SELL Apr 27, 2026 10:00am ET $526.32 58 $30,526.27 $30,531.42 +$2,799.95
(+10.1%)
🎯 +5% Target
5d held
4 🟢 BUY May 1, 2026 10:00am ET $539.99 56 $30,239.72
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,416.42 +$3,885.00
(+12.8%)
🎯 +5% Target
4d held
5 🟢 BUY May 8, 2026 9:30am ET $679.00 50 $33,950.00
🔴 SELL May 11, 2026 9:30am ET $791.74 50 $39,587.25 $40,053.67 +$5,637.25
(+16.6%)
🎯 +5% Target
3d held
6 🟢 BUY May 12, 2026 2:25pm ET $746.49 53 $39,564.23
🔴 SELL May 18, 2026 10:30am ET $708.73 53 $37,562.95 $38,052.39 $-2,001.28
(-5.1%)
🛑 -10% Stop
5.8d held
7 🟢 BUY May 19, 2026 11:45am ET $696.16 54 $37,592.64
🔴 SELL May 22, 2026 10:45am ET $766.58 54 $41,395.32 $41,855.07 +$3,802.68
(+10.1%)
🎯 +5% Target
3d held
8 🟢 BUY May 26, 2026 10:45am ET $882.97 47 $41,499.82
🔴 SELL May 29, 2026 9:55am ET $971.46 47 $45,658.62 $46,013.87 +$4,158.80
(+10.0%)
🎯 +5% Target
3d held
9 🟢 BUY Jun 1, 2026 9:55am ET $1,023.58 44 $45,037.52
🔴 SELL Jun 5, 2026 9:30am ET $942.31 44 $41,461.64 $42,437.99 $-3,575.88
(-7.9%)
🛑 -10% Stop
4d held
10 🟢 BUY Jun 8, 2026 9:30am ET $938.26 45 $42,221.70
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 45 $40,036.50 $40,252.79 $-2,185.20
(-5.2%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Jun 11, 2026 2:50pm ET $965.06 41 $39,567.46
🔴 SELL Jun 15, 2026 9:35am ET $1,062.54 41 $43,564.14 $44,249.47 +$3,996.68
(+10.1%)
🎯 +5% Target
3.8d held
12 🟢 BUY Jun 18, 2026 10:40am ET $1,122.70 39 $43,785.11
🔴 SELL Jun 23, 2026 1:55pm ET $1,062.00 39 $41,418.00 $41,882.36 $-2,367.11
(-5.4%)
🛑 -10% Stop
5.1d held
13 🟢 BUY Jun 25, 2026 9:30am ET $1,228.15 34 $41,756.93
🔴 SELL Jun 25, 2026 9:55am ET $1,142.23 34 $38,835.82 $38,961.25 $-2,921.11
(-7.0%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $38,961.25
Net Profit/Loss: +$28,961.25
Total Return: +289.61%
Back to Momo Momentum