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

Momo Momentum's Analysis

Year to Date: 2026-01-01 to present • 32 trades in period

+0.26%
Year to Date Return
$3,603.66
Current Value
38%
Win Rate
$3,208.97
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:13:49

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 4.7/100
× Confidence 1.00 = 4.7

30-Day Momentum

72
+57.0%
30d Return
58%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 77.8 Conf: 0.93×
Accelerating (+67 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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
76,941
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
Trading Days
268 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$3,208.97
Current Value
$3,603.66
Period P&L
$8.27
Max Drawdown
-83.6%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
32
Winners / Losers
12 / 20
Best Trade
+11.52%
Worst Trade
-8.10%
Avg Trade Return
+0.59%
Avg Hold Time
1.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$167,224.89
Estimated Fees
$418.06
Gross P&L
$8.27
Net P&L (after fees)
$-409.79
Gross Return
+0.26%
Net Return (after fees)
-12.77%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 268 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,208.97 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 Dec 31, 2025 10:25am ET $5.84 566 $3,304.07 — — —
🔴 SELL Jan 9, 2026 3:45am ET $5.37 566 $3,036.37 $3,020.52 $-283.55
(-8.1%) 		🛑 -10% Stop
8.7d held
2 🟢 BUY Feb 3, 2026 3:25pm ET $3.91 773 $3,020.52 — — —
🔴 SELL Feb 4, 2026 10:30am ET $3.70 773 $2,857.48 $2,857.48 $-177.74
(-5.4%) 		🛑 -10% Stop
19.1h held
3 🟢 BUY Feb 4, 2026 2:50pm ET $3.85 743 $2,857.48 — — —
🔴 SELL Feb 5, 2026 6:10am ET $3.64 743 $2,699.77 $2,699.77 $-171.60
(-5.5%) 		🛑 -10% Stop
15.3h held
4 🟢 BUY Feb 5, 2026 8:45pm ET $3.23 835 $2,699.77 — — —
🔴 SELL Feb 5, 2026 10:50pm ET $3.07 835 $2,561.15 $2,561.15 $-151.77
(-5.1%) 		🛑 -10% Stop
2.1h held
5 🟢 BUY Feb 11, 2026 9:00am ET $4.07 629 $2,561.15 — — —
🔴 SELL Feb 11, 2026 10:00am ET $3.85 629 $2,416.97 $2,416.97 $-156.63
(-5.6%) 		🛑 -10% Stop
1h held
6 🟢 BUY Feb 11, 2026 10:05am ET $3.84 630 $2,416.97 — — —
🔴 SELL Feb 11, 2026 12:40pm ET $3.64 630 $2,289.68 $2,289.68 $-139.05
(-5.3%) 		🛑 -10% Stop
2.6h held
7 🟢 BUY Feb 23, 2026 4:55am ET $3.54 648 $2,289.68 — — —
🔴 SELL Feb 23, 2026 12:15pm ET $3.36 648 $2,175.07 $2,175.07 $-125.78
(-5.0%) 		🛑 -10% Stop
7.3h held
8 🟢 BUY Feb 24, 2026 8:20pm ET $3.51 620 $2,175.07 — — —
🔴 SELL Feb 25, 2026 10:35am ET $3.88 620 $2,403.99 $2,403.99 +$217.47
(+10.5%) 		🎯 +5% Target
14.3h held
9 🟢 BUY Feb 25, 2026 10:45am ET $3.98 604 $2,403.99 — — —
🔴 SELL Feb 26, 2026 11:15am ET $3.78 604 $2,281.95 $2,281.95 $-133.76
(-5.1%) 		🛑 -10% Stop
1d held
10 🟢 BUY Mar 2, 2026 10:15am ET $3.96 577 $2,281.95 — — —
🔴 SELL Mar 7, 2026 5:35pm ET $3.75 577 $2,163.09 $2,163.09 $-129.97
(-5.2%) 		🛑 -10% Stop
5.3d held
11 🟢 BUY Mar 23, 2026 7:10am ET $3.63 595 $2,163.09 — — —
🔴 SELL Mar 27, 2026 6:40am ET $3.41 595 $2,032.10 $2,032.10 $-141.48
(-6.1%) 		🛑 -10% Stop
4d held
12 🟢 BUY May 10, 2026 1:40am ET $3.91 519 $2,032.10 — — —
🔴 SELL May 12, 2026 11:25am ET $3.70 519 $1,923.56 $1,923.56 $-118.43
(-5.3%) 		🛑 -10% Stop
2.4d held
13 🟢 BUY Jun 3, 2026 11:35pm ET $2.75 700 $1,923.56 — — —
🔴 SELL Jun 4, 2026 6:55am ET $2.61 700 $1,826.96 $1,826.96 $-105.97
(-5.0%) 		🛑 -10% Stop
7.3h held
14 🟢 BUY Jun 15, 2026 8:20pm ET $2.89 632 $1,826.96 — — —
🔴 SELL Jun 16, 2026 2:00pm ET $3.18 632 $2,010.38 $2,010.38 +$173.82
(+10.0%) 		🎯 +5% Target
17.7h held
15 🟢 BUY Jun 16, 2026 2:05pm ET $3.21 627 $2,010.38 — — —
🔴 SELL Jun 16, 2026 10:25pm ET $3.57 627 $2,235.26 $2,235.26 +$214.27
(+11.2%) 		🎯 +5% Target
8.3h held
16 🟢 BUY Jun 16, 2026 10:55pm ET $3.52 634 $2,235.26 — — —
🔴 SELL Jun 17, 2026 7:05am ET $3.32 634 $2,103.76 $2,103.76 $-142.35
(-5.9%) 		🛑 -10% Stop
8.2h held
17 🟢 BUY Jul 2, 2026 7:35am ET $3.04 693 $2,103.76 — — —
🔴 SELL Jul 8, 2026 1:20am ET $3.36 693 $2,325.98 $2,325.98 +$211.15
(+10.6%) 		🎯 +5% Target
5.7d held
18 🟢 BUY Jul 8, 2026 1:25am ET $3.37 691 $2,325.98 — — —
🔴 SELL Jul 8, 2026 4:30am ET $3.18 691 $2,199.13 $2,199.13 $-138.16
(-5.5%) 		🛑 -10% Stop
3.1h held
19 🟢 BUY Aug 19, 2026 12:20pm ET $3.57 617 $2,199.13 — — —
🔴 SELL Aug 21, 2026 3:45am ET $3.94 617 $2,426.93 $2,426.93 +$216.23
(+10.4%) 		🎯 +5% Target
1.6d held
20 🟢 BUY Aug 23, 2026 9:35am ET $4.59 529 $2,426.93 — — —
🔴 SELL Aug 24, 2026 4:20am ET $4.34 529 $2,295.78 $2,295.78 $-142.96
(-5.4%) 		🛑 -10% Stop
18.8h held
21 🟢 BUY Aug 30, 2026 7:50am ET $5.10 450 $2,295.78 — — —
🔴 SELL Sep 1, 2026 2:05am ET $5.61 450 $2,527.01 $2,527.01 +$219.17
(+10.1%) 		🎯 +5% Target
1.8d held
22 🟢 BUY Sep 1, 2026 2:30am ET $5.80 436 $2,527.01 — — —
🔴 SELL Sep 3, 2026 5:20pm ET $6.41 436 $2,793.94 $2,793.94 +$253.63
(+10.6%) 		🎯 +5% Target
2.6d held
23 🟢 BUY Sep 5, 2026 12:50pm ET $6.65 420 $2,793.94 — — —
🔴 SELL Sep 5, 2026 9:10pm ET $7.35 420 $3,090.70 $3,090.70 +$282.04
(+10.6%) 		🎯 +5% Target
8.3h held
24 🟢 BUY Sep 5, 2026 9:15pm ET $7.43 416 $3,090.70 — — —
🔴 SELL Sep 6, 2026 12:55am ET $7.06 416 $2,933.91 $2,933.91 $-171.86
(-5.1%) 		🛑 -10% Stop
3.7h held
25 🟢 BUY Sep 6, 2026 12:30pm ET $7.37 398 $2,933.91 — — —
🔴 SELL Sep 7, 2026 12:00am ET $7.00 398 $2,786.69 $2,786.69 $-161.52
(-5.0%) 		🛑 -10% Stop
11.5h held
26 🟢 BUY Sep 11, 2026 9:50am ET $6.33 440 $2,786.69 — — —
🔴 SELL Sep 11, 2026 2:55pm ET $6.01 440 $2,643.45 $2,643.45 $-156.82
(-5.1%) 		🛑 -10% Stop
5.1h held
27 🟢 BUY Sep 16, 2026 7:50pm ET $6.74 392 $2,643.45 — — —
🔴 SELL Sep 17, 2026 12:50pm ET $7.49 392 $2,936.98 $2,936.98 +$279.58
(+11.1%) 		🎯 +5% Target
17h held
28 🟢 BUY Sep 17, 2026 12:55pm ET $7.60 386 $2,936.98 — — —
🔴 SELL Sep 17, 2026 11:20pm ET $8.47 386 $3,272.49 $3,272.49 +$319.98
(+11.4%) 		🎯 +5% Target
10.4h held
29 🟢 BUY Sep 17, 2026 11:25pm ET $8.48 386 $3,272.49 — — —
🔴 SELL Sep 18, 2026 6:20am ET $9.40 386 $3,629.11 $3,629.11 +$339.37
(+10.9%) 		🎯 +5% Target
6.9h held
30 🟢 BUY Sep 21, 2026 5:20am ET $9.15 397 $3,629.11 — — —
🔴 SELL Sep 21, 2026 2:35pm ET $8.68 397 $3,445.07 $3,445.07 $-201.73
(-5.1%) 		🛑 -10% Stop
9.3h held
31 🟢 BUY Sep 22, 2026 8:40am ET $9.14 377 $3,445.07 — — —
🔴 SELL Sep 22, 2026 6:50pm ET $10.19 377 $3,841.80 $3,841.80 +$378.51
(+11.5%) 		🎯 +5% Target
10.2h held
32 🟢 BUY Sep 22, 2026 6:55pm ET $10.27 374 $3,841.80 — — —
🔴 SELL Sep 23, 2026 6:25am ET $9.63 374 $3,603.66 $3,603.66 $-256.75
(-6.2%) 		🛑 -10% Stop
11.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,603.66
Net Profit/Loss: $-6,396.34
Total Return: -63.96%
Back to Momo Momentum