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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 52 trades executed

+13.14%
2 Years Return
$14,718.65
Current Value
56%
Win Rate
$13,009.03
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 20:56:41

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,741
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$13,009.03
Current Value
$14,718.65
Total P&L
$1,709.61
Max Drawdown
-52.3%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
27
Winners / Losers
15 / 12
Best Trade
+12.42%
Worst Trade
-25.18%
Avg Trade Return
+1.01%
Avg Hold Time
8.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$892,472.51
Estimated Fees
$0.00
Gross P&L
$1,709.61
Net P&L (after fees)
$1,709.61
Gross Return
+13.14%
Net Return (after fees)
+13.14%

✅ 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: 536 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 $13,009.03 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 Sep 25, 2024 9:45am ET $22.49 578 $12,999.22 — — —
🔴 SELL Oct 8, 2024 1:05pm ET $20.64 578 $11,927.61 $11,937.41 $-1,071.61
(-8.2%) 		🛑 -10% Stop
13.1d held
2 🟢 BUY Oct 15, 2024 9:35am ET $21.46 556 $11,933.98 — — —
🔴 SELL Oct 30, 2024 9:35am ET $24.13 556 $13,416.28 $13,419.71 +$1,482.30
(+12.4%) 		🎯 +5% Target
15d held
3 🟢 BUY Oct 31, 2024 9:35am ET $22.50 596 $13,410.00 — — —
🔴 SELL Nov 8, 2024 1:05pm ET $24.76 596 $14,756.96 $14,766.67 +$1,346.96
(+10.0%) 		🎯 +5% Target
8.2d held
4 🟢 BUY Nov 11, 2024 1:10pm ET $26.49 557 $14,754.93 — — —
🔴 SELL Nov 20, 2024 12:45pm ET $29.22 557 $16,275.32 $16,287.05 +$1,520.39
(+10.3%) 		🎯 +5% Target
9d held
5 🟢 BUY Nov 21, 2024 12:45pm ET $28.28 575 $16,261.00 — — —
🔴 SELL Nov 26, 2024 10:25am ET $31.44 575 $18,076.79 $18,102.84 +$1,815.79
(+11.2%) 		🎯 +5% Target
4.9d held
6 🟢 BUY Nov 27, 2024 10:25am ET $30.99 584 $18,098.10 — — —
🔴 SELL Dec 2, 2024 11:00am ET $27.85 584 $16,264.40 $16,269.14 $-1,833.70
(-10.1%) 		🛑 -10% Stop
5d held
7 🟢 BUY Dec 3, 2024 11:10am ET $27.34 595 $16,267.24 — — —
🔴 SELL Dec 5, 2024 2:10pm ET $30.09 595 $17,906.17 $17,908.07 +$1,638.93
(+10.1%) 		🎯 +5% Target
2.1d held
8 🟢 BUY Dec 6, 2024 2:10pm ET $28.86 620 $17,893.20 — — —
🔴 SELL Dec 17, 2024 11:30am ET $31.77 620 $19,697.40 $19,712.27 +$1,804.20
(+10.1%) 		🎯 +5% Target
10.9d held
9 🟢 BUY Dec 18, 2024 11:30am ET $31.42 627 $19,700.34 — — —
🔴 SELL Dec 18, 2024 3:35pm ET $28.84 627 $18,082.68 $18,094.61 $-1,617.66
(-8.2%) 		🛑 -10% Stop
4.1h held
10 🟢 BUY Dec 23, 2024 9:45am ET $30.21 598 $18,065.58 — — —
🔴 SELL Dec 26, 2024 9:30am ET $33.82 598 $20,224.36 $20,253.39 +$2,158.78
(+11.9%) 		🎯 +5% Target
3d held
11 🟢 BUY Dec 27, 2024 9:35am ET $32.04 632 $20,246.12 — — —
🔴 SELL Jan 14, 2025 11:45am ET $29.27 632 $18,498.64 $18,505.91 $-1,747.48
(-8.6%) 		🛑 -10% Stop
18.1d held
12 🟢 BUY Mar 27, 2025 9:30am ET $25.72 719 $18,492.68 — — —
🔴 SELL Mar 27, 2025 12:25pm ET $23.33 719 $16,770.68 $16,783.91 $-1,722.01
(-9.3%) 		🛑 -10% Stop
2.9h held
13 🟢 BUY Apr 8, 2025 9:30am ET $24.33 689 $16,763.37 — — —
🔴 SELL Apr 14, 2025 10:00am ET $26.84 689 $18,489.52 $18,510.06 +$1,726.15
(+10.3%) 		🎯 +5% Target
6d held
14 🟢 BUY Apr 15, 2025 10:00am ET $26.90 688 $18,507.89 — — —
🔴 SELL May 5, 2025 10:00am ET $27.03 688 $18,596.64 $18,598.81 +$88.75
(+0.5%) 		⏰ 30 Day Max
20d held
15 🟢 BUY May 6, 2025 10:00am ET $26.06 713 $18,577.22 — — —
🔴 SELL May 13, 2025 10:05am ET $28.79 713 $20,527.27 $20,548.86 +$1,950.06
(+10.5%) 		🎯 +5% Target
7d held
16 🟢 BUY May 14, 2025 10:05am ET $28.82 713 $20,548.66 — — —
🔴 SELL May 23, 2025 10:00am ET $32.09 713 $22,880.17 $22,880.37 +$2,331.51
(+11.3%) 		🎯 +5% Target
9d held
17 🟢 BUY May 27, 2025 10:25am ET $34.50 663 $22,874.30 — — —
🔴 SELL May 28, 2025 10:40am ET $31.60 663 $20,950.80 $20,956.88 $-1,923.50
(-8.4%) 		🛑 -10% Stop
1d held
18 🟢 BUY May 29, 2025 10:40am ET $30.76 681 $20,947.56 — — —
🔴 SELL Jun 12, 2025 9:30am ET $23.02 681 $15,673.62 $15,682.94 $-5,273.94
(-25.2%) 		🛑 -10% Stop
14d held
19 🟢 BUY Jul 14, 2025 9:45am ET $23.64 663 $15,670.01 — — —
🔴 SELL Aug 4, 2025 9:30am ET $22.16 663 $14,691.22 $14,704.16 $-978.79
(-6.2%) 		⏰ 30 Day Max
21d held
20 🟢 BUY Sep 11, 2025 9:45am ET $24.45 601 $14,694.45 — — —
🔴 SELL Sep 22, 2025 10:15am ET $27.04 601 $16,251.04 $16,260.75 +$1,556.59
(+10.6%) 		🎯 +5% Target
11d held
21 🟢 BUY Sep 23, 2025 10:20am ET $26.84 605 $16,238.14 — — —
🔴 SELL Oct 7, 2025 11:35am ET $24.62 605 $14,896.77 $14,919.38 $-1,341.37
(-8.3%) 		🛑 -10% Stop
14.1d held
22 🟢 BUY Dec 4, 2025 9:45am ET $23.41 637 $14,912.17 — — —
🔴 SELL Dec 12, 2025 10:30am ET $21.52 637 $13,705.06 $13,712.26 $-1,207.12
(-8.1%) 		🛑 -10% Stop
8d held
23 🟢 BUY Dec 16, 2025 9:30am ET $22.11 620 $13,708.20 — — —
🔴 SELL Dec 31, 2025 9:55am ET $20.28 620 $12,573.60 $12,577.66 $-1,134.60
(-8.3%) 		🛑 -10% Stop
15d held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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%
Back to Momo Momentum