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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+4.27%
Year to Date Return
$10,046.54
Current Value
33%
Win Rate
$9,634.89
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:40:49

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.4/25
Win Rate
2.7/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality 9.2/100
× Confidence 0.58 = 5.4

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 (58%) 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
14,585
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
185 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
$9,634.89
Current Value
$10,046.54
Period P&L
$411.66
Max Drawdown
-12.9%
Sharpe Ratio
0.25

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+10.43%
Worst Trade
-5.08%
Avg Trade Return
+1.62%
Avg Hold Time
15.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,786.17
Estimated Fees
$0.00
Gross P&L
$411.66
Net P&L (after fees)
$411.66
Gross Return
+4.27%
Net Return (after fees)
+4.27%

✅ 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

📈 MDT 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,634.89 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 30, 2026 9:45am ET $102.06 94 $9,593.17 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $101.54 94 $9,545.23 $9,586.94 $-47.94
(-0.5%) 		📅 Sim Ended
10.3d held
2 🟢 BUY Jun 3, 2026 9:30am ET $77.58 123 $9,542.95 — — —
🔴 SELL Jul 7, 2026 9:40am ET $85.68 123 $10,538.64 $10,582.63 +$995.69
(+10.4%) 		🎯 +5% Target
34d held
3 🟢 BUY Jul 28, 2026 10:15am ET $88.67 119 $10,551.14 — — —
🔴 SELL Jul 31, 2026 9:35am ET $84.16 119 $10,015.04 $10,046.54 $-536.09
(-5.1%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,046.54
Net Profit/Loss: +$46.54
Total Return: +0.47%
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