SNOW Momo Momentum's Analysis
2024-01-31 14:35:00+00 to 2026-09-24 19:55:00+00 • 35 trades executed
+116.38%
2 Years Return
$15,285.79
Current Value
53%
Win Rate
$7,064.38
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
54,351
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$7,064.38
Current Value
$15,285.79
Total P&L
$8,221.42
Max Drawdown
-37.0%
Sharpe Ratio
0.34
Trade Statistics
Total Trades
30
Winners / Losers
16 /
14
Best Trade
+24.36%
Worst Trade
-9.77%
Avg Trade Return
+3.00%
Avg Hold Time
10.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,533.82
Estimated Fees
$0.00
Gross P&L
$8,221.42
Net P&L (after fees)
$8,221.42
Gross Return
+116.38%
Net Return (after fees)
+116.38%
✅ 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,064.38 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 | Oct 10, 2024 10:05am ET | $123.15 | 57 | $7,019.55 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:05am ET | $120.87 | 57 | $6,889.54 | $6,934.38 |
$-130.01 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Oct 31, 2024 10:05am ET | $115.78 | 59 | $6,831.02 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $128.35 | 59 | $7,572.65 | $7,676.01 |
+$741.63 (+10.9%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Nov 14, 2024 9:30am ET | $131.49 | 58 | $7,626.42 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $163.52 | 58 | $9,484.16 | $9,533.75 |
+$1,857.74 (+24.4%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Nov 22, 2024 9:30am ET | $173.40 | 54 | $9,363.60 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $171.06 | 54 | $9,236.97 | $9,407.12 |
$-126.63 (-1.4%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 13, 2024 9:40am ET | $169.68 | 55 | $9,332.40 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $154.88 | 55 | $8,518.40 | $8,593.12 |
$-814.00 (-8.7%) |
🛑 -10% Stop
17d held |
|
| 6 | 🟢 BUY | Jan 21, 2025 9:35am ET | $172.63 | 49 | $8,458.63 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:05am ET | $189.98 | 49 | $9,309.02 | $9,443.51 |
+$850.40 (+10.1%) |
🎯 +5% Target
14.1d held |
|
| 7 | 🟢 BUY | Feb 5, 2025 11:10am ET | $184.33 | 51 | $9,400.83 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $169.35 | 51 | $8,636.85 | $8,679.53 |
$-763.98 (-8.1%) |
🛑 -10% Stop
19d held |
|
| 8 | 🟢 BUY | Apr 28, 2025 9:30am ET | $157.78 | 55 | $8,677.90 | — | — | — |
| 🔴 SELL | May 8, 2025 11:20am ET | $173.85 | 55 | $9,561.48 | $9,563.11 |
+$883.58 (+10.2%) |
🎯 +5% Target
10.1d held |
|
| 9 | 🟢 BUY | May 9, 2025 11:20am ET | $172.97 | 55 | $9,513.08 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $196.11 | 55 | $10,785.95 | $10,835.98 |
+$1,272.88 (+13.4%) |
🎯 +5% Target
12.9d held |
|
| 10 | 🟢 BUY | May 23, 2025 9:40am ET | $199.01 | 54 | $10,746.27 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:40am ET | $210.85 | 54 | $11,385.90 | $11,475.61 |
+$639.63 (+6.0%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:45am ET | $211.39 | 54 | $11,415.06 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $220.91 | 54 | $11,929.14 | $11,989.69 |
+$514.08 (+4.5%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $221.96 | 54 | $11,985.57 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $219.84 | 54 | $11,871.56 | $11,875.68 |
$-114.01 (-0.9%) |
⏰ 30 Day Max
20.9d held |
|
| 13 | 🟢 BUY | Aug 29, 2025 9:35am ET | $236.18 | 50 | $11,809.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:50am ET | $216.80 | 50 | $10,840.00 | $10,906.68 |
$-969.00 (-8.2%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 5, 2025 10:00am ET | $226.33 | 48 | $10,863.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $221.09 | 48 | $10,612.08 | $10,655.16 |
$-251.52 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Oct 3, 2025 9:30am ET | $237.52 | 44 | $10,450.88 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $245.11 | 44 | $10,784.84 | $10,989.12 |
+$333.96 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 9:30am ET | $254.42 | 43 | $10,940.06 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:55pm ET | $279.93 | 43 | $12,036.99 | $12,086.05 |
+$1,096.93 (+10.0%) |
🎯 +5% Target
10.3d held |
|
| 17 | 🟢 BUY | Nov 4, 2025 3:00pm ET | $263.23 | 45 | $11,845.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $240.51 | 45 | $10,822.95 | $11,063.65 |
$-1,022.40 (-8.6%) |
🛑 -10% Stop
16.8d held |
|
| 18 | 🟢 BUY | Dec 2, 2025 9:40am ET | $266.19 | 41 | $10,913.79 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $240.19 | 41 | $9,847.79 | $9,997.65 |
$-1,066.00 (-9.8%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Feb 6, 2026 10:30am ET | $165.44 | 60 | $9,926.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $182.01 | 60 | $10,920.60 | $10,991.85 |
+$994.20 (+10.0%) |
🎯 +5% Target
4d held |
|
| 20 | 🟢 BUY | Feb 26, 2026 9:45am ET | $179.61 | 61 | $10,956.21 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:05pm ET | $169.82 | 61 | $10,359.32 | $10,394.96 |
$-596.89 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 21 | 🟢 BUY | Mar 3, 2026 11:55am ET | $165.08 | 62 | $10,234.96 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:00pm ET | $181.95 | 62 | $11,280.90 | $11,440.90 |
+$1,045.94 (+10.2%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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%