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

Momo Momentum's Analysis

Last 6 Months: 2026-03-24 to present • 18 trades in period

-56.94%
Last 6 Months Return
$3,053.97
Current Value
11%
Win Rate
$7,092.30
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:43:27

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 2.6/100
× Confidence 0.93 = 2.4

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 (93%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$7,092.30
Current Value
$3,053.97
Period P&L
$-4,038.32
Max Drawdown
-72.9%
Sharpe Ratio
-0.73

Trade Statistics (Last 6 Months)

Trades in Period
18
Winners / Losers
2 / 16
Best Trade
+11.54%
Worst Trade
-16.27%
Avg Trade Return
-4.41%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,896.76
Estimated Fees
$0.00
Gross P&L
$-4,038.32
Net P&L (after fees)
$-4,038.32
Gross Return
-56.94%
Net Return (after fees)
-56.94%

✅ 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

📈 UVXY 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,092.30 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 24, 2026 9:30am ET $52.24 135 $7,052.40 — — —
🔴 SELL Mar 24, 2026 10:10am ET $49.49 135 $6,680.48 $6,720.36 $-371.93
(-5.3%) 		🛑 -10% Stop
40m held
2 🟢 BUY Mar 26, 2026 9:40am ET $52.72 127 $6,695.27 — — —
🔴 SELL Mar 27, 2026 9:40am ET $58.32 127 $7,406.64 $7,431.73 +$711.37
(+10.6%) 		🎯 +5% Target
1d held
3 🟢 BUY Mar 30, 2026 1:25pm ET $61.23 121 $7,408.83 — — —
🔴 SELL Mar 31, 2026 9:30am ET $56.16 121 $6,795.36 $6,818.26 $-613.47
(-8.3%) 		🛑 -10% Stop
20.1h held
4 🟢 BUY Apr 2, 2026 9:30am ET $55.10 123 $6,777.10 — — —
🔴 SELL Apr 2, 2026 10:35am ET $52.33 123 $6,436.59 $6,477.75 $-340.51
(-5.0%) 		🛑 -10% Stop
1.1h held
5 🟢 BUY Apr 7, 2026 10:00am ET $51.90 124 $6,435.61 — — —
🔴 SELL Apr 8, 2026 9:30am ET $43.46 124 $5,388.42 $5,430.56 $-1,047.19
(-16.3%) 		🛑 -10% Stop
23.5h held
6 🟢 BUY Apr 20, 2026 10:40am ET $39.38 137 $5,395.06 — — —
🔴 SELL Apr 28, 2026 3:50pm ET $37.22 137 $5,099.22 $5,134.72 $-295.84
(-5.5%) 		🛑 -10% Stop
8.2d held
7 🟢 BUY May 4, 2026 11:35am ET $37.67 136 $5,123.12 — — —
🔴 SELL May 6, 2026 11:25am ET $35.76 136 $4,863.36 $4,874.96 $-259.76
(-5.1%) 		🛑 -10% Stop
2d held
8 🟢 BUY Jun 5, 2026 12:05pm ET $29.71 164 $4,872.44 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $33.14 164 $5,434.96 $5,437.48 +$562.52
(+11.5%) 		🎯 +5% Target
4d held
9 🟢 BUY Jun 11, 2026 11:55am ET $34.10 159 $5,421.90 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $31.74 159 $5,046.66 $5,062.24 $-375.24
(-6.9%) 		🛑 -10% Stop
1.6h held
10 🟢 BUY Jun 17, 2026 3:25pm ET $27.39 184 $5,039.76 — — —
🔴 SELL Jun 18, 2026 1:35pm ET $26.00 184 $4,784.00 $4,806.48 $-255.76
(-5.1%) 		🛑 -10% Stop
22.2h held
11 🟢 BUY Jun 23, 2026 9:30am ET $28.25 170 $4,803.35 — — —
🔴 SELL Jun 24, 2026 10:50am ET $26.80 170 $4,556.00 $4,559.13 $-247.35
(-5.1%) 		🛑 -10% Stop
1.1d held
12 🟢 BUY Jun 26, 2026 9:30am ET $28.45 160 $4,552.00 — — —
🔴 SELL Jun 26, 2026 2:05pm ET $27.00 160 $4,320.00 $4,327.13 $-232.00
(-5.1%) 		🛑 -10% Stop
4.6h held
13 🟢 BUY Jul 8, 2026 9:30am ET $24.87 173 $4,302.51 — — —
🔴 SELL Jul 10, 2026 9:45am ET $23.57 173 $4,077.61 $4,102.23 $-224.90
(-5.2%) 		🛑 -10% Stop
2d held
14 🟢 BUY Jul 17, 2026 9:30am ET $25.86 158 $4,085.88 — — —
🔴 SELL Jul 20, 2026 9:30am ET $23.98 158 $3,788.84 $3,805.19 $-297.04
(-7.3%) 		🛑 -10% Stop
3d held
15 🟢 BUY Jul 23, 2026 9:30am ET $25.83 147 $3,796.28 — — —
🔴 SELL Jul 24, 2026 11:25am ET $24.51 147 $3,603.70 $3,612.62 $-192.57
(-5.1%) 		🛑 -10% Stop
1.1d held
16 🟢 BUY Jul 29, 2026 10:15am ET $25.68 140 $3,595.20 — — —
🔴 SELL Jul 29, 2026 2:50pm ET $24.31 140 $3,403.40 $3,420.82 $-191.80
(-5.3%) 		🛑 -10% Stop
4.6h held
17 🟢 BUY Sep 10, 2026 10:10am ET $19.24 177 $3,405.48 — — —
🔴 SELL Sep 11, 2026 9:35am ET $18.08 177 $3,199.28 $3,214.62 $-206.20
(-6.1%) 		🛑 -10% Stop
23.4h held
18 🟢 BUY Sep 14, 2026 9:35am ET $18.85 170 $3,205.35 — — —
🔴 SELL Sep 16, 2026 9:50am ET $17.91 170 $3,044.70 $3,053.97 $-160.65
(-5.0%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,053.97
Net Profit/Loss: $-6,946.03
Total Return: -69.46%
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