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

Momo Momentum's Analysis

Last 6 Months: 2026-03-25 to present • 5 trades in period

+1.31%
Last 6 Months Return
$10,541.74
Current Value
40%
Win Rate
$10,154.37
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:16:37

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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.4/35
Total Return
6.7/25
Win Rate
3.8/15
Profit Factor
0.1/15
Consistency
3.5/10
Raw Quality 14.4/100
× Confidence 0.87 = 12.6

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 (87%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
53,044
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-25
Trading Days
185 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 6 Months)

Period Start Capital
$10,154.37
Current Value
$10,541.74
Period P&L
$132.85
Max Drawdown
-51.4%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+11.47%
Worst Trade
-6.66%
Avg Trade Return
+0.96%
Avg Hold Time
9.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$100,722.00
Estimated Fees
$251.80
Gross P&L
$132.85
Net P&L (after fees)
$-118.95
Gross Return
+1.31%
Net Return (after fees)
-1.17%

⚠️ 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

📈 ETHUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,154.37 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 Mar 23, 2026 7:10am ET $2,157.63 5 $10,214.63 — — —
🔴 SELL Mar 26, 2026 2:00pm ET $2,047.90 5 $9,695.15 $9,695.15 $-569.26
(-5.1%) 		🛑 -10% Stop
3.3d held
2 🟢 BUY Apr 7, 2026 7:30pm ET $2,269.56 4 $9,695.15 — — —
🔴 SELL May 17, 2026 7:45pm ET $2,118.52 4 $9,049.93 $9,049.93 $-692.08
(-6.7%) 		🛑 -10% Stop
40d held
3 🟢 BUY Aug 19, 2026 11:25am ET $2,026.98 4 $9,049.93 — — —
🔴 SELL Aug 19, 2026 5:05pm ET $2,259.54 4 $10,088.25 $10,088.25 +$990.47
(+11.5%) 		🎯 +5% Target
5.7h held
4 🟢 BUY Aug 19, 2026 5:10pm ET $2,300.30 4 $10,088.25 — — —
🔴 SELL Aug 21, 2026 6:10pm ET $2,542.28 4 $11,149.48 $11,149.48 +$1,008.14
(+10.5%) 		🎯 +5% Target
2d held
5 🟢 BUY Sep 11, 2026 9:50am ET $2,578.15 4 $11,149.48 — — —
🔴 SELL Sep 15, 2026 9:40am ET $2,437.62 4 $10,541.74 $10,541.74 $-661.96
(-5.5%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,541.74
Net Profit/Loss: +$541.74
Total Return: +5.42%
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