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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

+24.97%
Year to Date Return
$12,666.72
Current Value
75%
Win Rate
$10,135.57
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:13:01

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
5.4/35
Total Return
12.0/25
Win Rate
5.6/15
Profit Factor
3.3/15
Consistency
5.9/10
Raw Quality 32.2/100
× Confidence 0.66 = 21.2

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 (66%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,714
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
186 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$10,135.57
Current Value
$12,666.72
Period P&L
$2,531.15
Max Drawdown
-17.4%
Sharpe Ratio
1.33

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.18%
Worst Trade
-0.09%
Avg Trade Return
+5.88%
Avg Hold Time
11.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,413.14
Estimated Fees
$0.00
Gross P&L
$2,531.15
Net P&L (after fees)
$2,531.15
Gross Return
+24.97%
Net Return (after fees)
+24.97%

✅ 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

📈 AMGN 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,135.57 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 Jan 8, 2026 9:35am ET $338.43 29 $9,814.47 — — —
🔴 SELL Jan 28, 2026 9:35am ET $349.70 29 $10,141.16 $10,462.25 +$326.68
(+3.3%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Feb 3, 2026 9:45am ET $345.73 30 $10,371.75 — — —
🔴 SELL Feb 6, 2026 2:20pm ET $380.61 30 $11,418.15 $11,508.65 +$1,046.40
(+10.1%) 		🎯 +5% Target
3.2d held
3 🟢 BUY Feb 9, 2026 2:25pm ET $375.90 30 $11,277.15 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $375.57 30 $11,267.10 $11,498.60 $-10.05
(-0.1%) 		📅 Sim Ended
1.5h held
4 🟢 BUY Jul 28, 2026 10:15am ET $395.78 29 $11,477.62 — — —
🔴 SELL Aug 19, 2026 9:40am ET $436.06 29 $12,645.74 $12,666.72 +$1,168.12
(+10.2%) 		🎯 +5% Target
22d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,666.72
Net Profit/Loss: +$2,666.72
Total Return: +26.67%
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