Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:38:12

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
5.0/35
Total Return
14.4/25
Win Rate
3.2/15
Profit Factor
2.2/15
Consistency
6.1/10
Raw Quality 30.9/100
× Confidence 0.77 = 23.6

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 (77%) 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
$11,440.91
Current Value
$15,285.79
Period P&L
$3,844.89
Max Drawdown
-37.0%
Sharpe Ratio
0.44

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+12.65%
Worst Trade
-6.75%
Avg Trade Return
+3.63%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,536.15
Estimated Fees
$0.00
Gross P&L
$3,844.89
Net P&L (after fees)
$3,844.89
Gross Return
+33.61%
Net Return (after fees)
+33.61%

✅ 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

📈 SNOW 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,440.91 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 $156.80 72 $11,289.60 — — —
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 72 $10,718.77 $10,870.07 $-570.83
(-5.1%)
🛑 -10% Stop
6.1h held
2 🟢 BUY Apr 13, 2026 10:30am ET $126.45 85 $10,748.25 — — —
🔴 SELL Apr 15, 2026 9:30am ET $139.20 85 $11,831.58 $11,953.40 +$1,083.33
(+10.1%)
🎯 +5% Target
2d held
3 🟢 BUY May 1, 2026 9:45am ET $143.48 83 $11,908.84 — — —
🔴 SELL May 15, 2026 10:55am ET $157.90 83 $13,105.70 $13,150.26 +$1,196.86
(+10.1%)
🎯 +5% Target
14d held
4 🟢 BUY May 19, 2026 9:35am ET $172.91 76 $13,141.16 — — —
🔴 SELL May 20, 2026 9:55am ET $164.04 76 $12,466.77 $12,475.87 $-674.39
(-5.1%)
🛑 -10% Stop
1d held
5 🟢 BUY May 28, 2026 9:30am ET $232.90 53 $12,343.70 — — —
🔴 SELL Jun 1, 2026 9:30am ET $260.11 53 $13,785.83 $13,918.00 +$1,442.13
(+11.7%)
🎯 +5% Target
4d held
6 🟢 BUY Jun 26, 2026 3:55pm ET $249.18 55 $13,704.90 — — —
🔴 SELL Jul 14, 2026 10:35am ET $274.55 55 $15,100.25 $15,313.35 +$1,395.35
(+10.2%)
🎯 +5% Target
17.8d held
7 🟢 BUY Jul 28, 2026 11:25am ET $276.89 55 $15,228.95 — — —
🔴 SELL Aug 3, 2026 9:40am ET $311.93 55 $17,156.15 $17,240.55 +$1,927.20
(+12.7%)
🎯 +5% Target
5.9d held
8 🟢 BUY Aug 27, 2026 10:15am ET $333.03 51 $16,984.53 — — —
🔴 SELL Sep 2, 2026 9:30am ET $310.54 51 $15,837.54 $16,093.56 $-1,146.99
(-6.8%)
🛑 -10% Stop
6d held
9 🟢 BUY Sep 3, 2026 9:30am ET $380.85 42 $15,995.70 — — —
🔴 SELL Sep 3, 2026 3:00pm ET $361.62 42 $15,187.93 $15,285.79 $-807.77
(-5.0%)
🛑 -10% Stop
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,285.79
Net Profit/Loss: +$5,285.79
Total Return: +52.86%
Back to Momo Momentum