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

Momo Momentum's Analysis

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

+17.02%
Year to Date Return
$14,718.65
Current Value
75%
Win Rate
$12,577.66
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 22:43:22

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
3.2/35
Total Return
14.0/25
Win Rate
3.0/15
Profit Factor
0.7/15
Consistency
5.0/10
Raw Quality 25.9/100
× Confidence 0.85 = 22.1

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 (85%) 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
16,290
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 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
$12,577.66
Current Value
$14,718.65
Period P&L
$2,140.98
Max Drawdown
-52.3%
Sharpe Ratio
0.64

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.54%
Worst Trade
-5.05%
Avg Trade Return
+4.22%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,775.17
Estimated Fees
$0.00
Gross P&L
$2,140.98
Net P&L (after fees)
$2,140.98
Gross Return
+17.02%
Net Return (after fees)
+17.02%

✅ 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

📈 GME 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: 189 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 $12,577.66 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 23, 2026 9:30am ET $22.97 547 $12,564.59 — — —
🔴 SELL Feb 2, 2026 9:50am ET $25.39 547 $13,889.42 $13,902.50 +$1,324.83
(+10.5%) 		🎯 +5% Target
10d held
2 🟢 BUY Feb 3, 2026 9:55am ET $24.48 568 $13,901.80 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 568 $14,043.63 $14,044.33 +$141.83
(+1.0%) 		📅 Sim Ended
6.3d held
3 🟢 BUY Jun 3, 2026 9:30am ET $23.38 600 $14,028.00 — — —
🔴 SELL Jun 3, 2026 12:30pm ET $22.20 600 $13,320.06 $13,336.39 $-707.94
(-5.0%) 		🛑 -10% Stop
3h held
4 🟢 BUY Sep 9, 2026 10:20am ET $19.85 671 $13,322.70 — — —
🔴 SELL Sep 14, 2026 2:45pm ET $21.92 671 $14,704.97 $14,718.65 +$1,382.26
(+10.4%) 		🎯 +5% Target
5.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,718.65
Net Profit/Loss: +$4,718.65
Total Return: +47.19%
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