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

Momo Momentum's Analysis

Last 6 Months: 2026-03-25 to present • 3 trades in period

-2.15%
Last 6 Months Return
$15,405.64
Current Value
33%
Win Rate
$15,743.43
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:30:00

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
11.9/35
Total Return
14.5/25
Win Rate
7.0/15
Profit Factor
3.5/15
Consistency
5.2/10
Raw Quality 42.0/100
× Confidence 0.76 = 32.0

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 (76%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$15,743.43
Current Value
$15,405.64
Period P&L
$-337.79
Max Drawdown
-16.0%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.06%
Worst Trade
-5.89%
Avg Trade Return
-0.48%
Avg Hold Time
33.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,727.52
Estimated Fees
$0.00
Gross P&L
$-337.79
Net P&L (after fees)
$-337.79
Gross Return
-2.15%
Net Return (after fees)
-2.15%

✅ 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

📈 GOOGL 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $15,743.43 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 8, 2026 9:30am ET $320.42 49 $15,700.82 — — —
🔴 SELL Apr 27, 2026 1:35pm ET $352.65 49 $17,279.85 $17,322.46 +$1,579.03
(+10.1%) 		🎯 +5% Target
19.2d held
2 🟢 BUY Apr 30, 2026 9:30am ET $373.92 46 $17,200.32 — — —
🔴 SELL Jun 11, 2026 9:35am ET $351.89 46 $16,186.94 $16,309.08 $-1,013.38
(-5.9%) 		🛑 -10% Stop
42d held
3 🟢 BUY Jul 31, 2026 10:55am ET $350.68 46 $16,131.51 — — —
🔴 SELL Sep 9, 2026 9:30am ET $331.05 46 $15,228.07 $15,405.64 $-903.44
(-5.6%) 		🛑 -10% Stop
39.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,405.64
Net Profit/Loss: +$5,405.64
Total Return: +54.06%
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