NET Momo Momentum's Analysis
2024-02-05 14:30:00+00 to 2026-09-24 19:55:00+00 • 46 trades executed
+71.73%
2 Years Return
$15,788.46
Current Value
49%
Win Rate
$9,193.91
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
26
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
6.4/35
Total Return
14.7/25
Win Rate
2.1/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality
30.9/100
× Confidence 0.84
= 25.8
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 (84%) 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
47,333
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
526 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$9,193.91
Current Value
$15,788.46
Total P&L
$6,594.53
Max Drawdown
-31.8%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
39
Winners / Losers
19 /
20
Best Trade
+14.97%
Worst Trade
-10.69%
Avg Trade Return
+1.77%
Avg Hold Time
8.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,658.11
Estimated Fees
$0.00
Gross P&L
$6,594.53
Net P&L (after fees)
$6,594.53
Gross Return
+71.73%
Net Return (after fees)
+71.73%
✅ 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
📈 NET 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: 526 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 $9,193.91 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 9:30am ET | $85.03 | 108 | $9,183.24 | — | — | — |
| 🔴 SELL | Oct 1, 2024 1:15pm ET | $78.10 | 108 | $8,434.80 | $8,445.47 |
$-748.44 (-8.2%) |
🛑 -10% Stop
6.2d held |
|
| 2 | 🟢 BUY | Oct 7, 2024 9:30am ET | $82.70 | 102 | $8,434.89 | — | — | — |
| 🔴 SELL | Oct 10, 2024 10:05am ET | $91.39 | 102 | $9,321.78 | $9,332.36 |
+$886.89 (+10.5%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Oct 11, 2024 10:05am ET | $93.31 | 100 | $9,330.50 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:05am ET | $88.00 | 100 | $8,800.01 | $8,801.87 |
$-530.49 (-5.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Nov 1, 2024 10:05am ET | $86.75 | 101 | $8,761.25 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:55am ET | $95.44 | 101 | $9,639.44 | $9,680.07 |
+$878.19 (+10.0%) |
🎯 +5% Target
6.1d held |
|
| 5 | 🟢 BUY | Nov 20, 2024 9:30am ET | $95.98 | 100 | $9,598.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 12:10pm ET | $105.60 | 100 | $10,560.00 | $10,642.07 |
+$962.00 (+10.0%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2024 12:20pm ET | $103.99 | 102 | $10,606.98 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:05am ET | $114.55 | 102 | $11,683.59 | $11,718.68 |
+$1,076.61 (+10.2%) |
🎯 +5% Target
13.9d held |
|
| 7 | 🟢 BUY | Dec 10, 2024 10:10am ET | $113.16 | 103 | $11,655.27 | — | — | — |
| 🔴 SELL | Dec 30, 2024 10:10am ET | $108.20 | 103 | $11,144.60 | $11,208.00 |
$-510.67 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jan 21, 2025 9:35am ET | $118.88 | 94 | $11,174.72 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:00am ET | $132.28 | 94 | $12,434.32 | $12,467.60 |
+$1,259.60 (+11.3%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Jan 29, 2025 10:25am ET | $135.84 | 91 | $12,360.99 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $154.91 | 91 | $14,096.36 | $14,202.97 |
+$1,735.37 (+14.0%) |
🎯 +5% Target
9d held |
|
| 10 | 🟢 BUY | Feb 10, 2025 9:45am ET | $170.75 | 83 | $14,172.25 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $157.05 | 83 | $13,035.15 | $13,065.87 |
$-1,137.10 (-8.0%) |
🛑 -10% Stop
10d held |
|
| 11 | 🟢 BUY | Feb 21, 2025 9:35am ET | $155.76 | 83 | $12,928.29 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $142.65 | 83 | $11,839.54 | $11,977.12 |
$-1,088.75 (-8.4%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Feb 27, 2025 9:35am ET | $148.40 | 80 | $11,871.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $136.28 | 80 | $10,902.40 | $11,007.92 |
$-969.20 (-8.2%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Apr 28, 2025 9:30am ET | $121.13 | 90 | $10,901.25 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 90 | $12,132.00 | $12,238.67 |
+$1,230.75 (+11.3%) |
🎯 +5% Target
11d held |
|
| 14 | 🟢 BUY | May 12, 2025 9:30am ET | $137.80 | 88 | $12,126.40 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $153.67 | 88 | $13,522.78 | $13,635.05 |
+$1,396.38 (+11.5%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | May 15, 2025 9:35am ET | $152.02 | 89 | $13,529.95 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:50pm ET | $167.52 | 89 | $14,909.28 | $15,014.38 |
+$1,379.33 (+10.2%) |
🎯 +5% Target
18.1d held |
|
| 16 | 🟢 BUY | Jun 3, 2025 12:55pm ET | $171.96 | 87 | $14,960.52 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 87 | $16,543.92 | $16,597.78 |
+$1,583.40 (+10.6%) |
🎯 +5% Target
21.9d held |
|
| 17 | 🟢 BUY | Jun 26, 2025 9:30am ET | $188.82 | 87 | $16,427.34 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $187.54 | 87 | $16,315.98 | $16,486.42 |
$-111.36 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Jul 17, 2025 9:35am ET | $190.27 | 86 | $16,363.17 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:30am ET | $209.51 | 86 | $18,017.86 | $18,141.12 |
+$1,654.69 (+10.1%) |
🎯 +5% Target
14d held |
|
| 19 | 🟢 BUY | Aug 1, 2025 10:35am ET | $204.78 | 88 | $18,020.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $187.48 | 88 | $16,498.24 | $16,618.72 |
$-1,522.40 (-8.4%) |
🛑 -10% Stop
19d held |
|
| 20 | 🟢 BUY | Aug 29, 2025 9:30am ET | $212.30 | 78 | $16,559.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $217.52 | 78 | $16,966.56 | $17,025.88 |
+$407.16 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Sep 19, 2025 9:40am ET | $224.49 | 75 | $16,836.83 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:40am ET | $215.19 | 75 | $16,139.25 | $16,328.30 |
$-697.58 (-4.1%) |
⏰ 30 Day Max
20d held |
|
| 22 | 🟢 BUY | Nov 3, 2025 9:50am ET | $255.91 | 63 | $16,122.33 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:25pm ET | $235.16 | 63 | $14,815.08 | $15,021.05 |
$-1,307.25 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 23 | 🟢 BUY | Nov 5, 2025 1:25pm ET | $230.75 | 65 | $14,998.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 65 | $13,394.88 | $13,417.18 |
$-1,603.88 (-10.7%) |
🛑 -10% Stop
8.8d held |
|
| 24 | 🟢 BUY | Dec 22, 2025 9:30am ET | $198.44 | 67 | $13,295.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $182.80 | 67 | $12,247.27 | $12,369.30 |
$-1,047.88 (-7.9%) |
⏰ 30 Day Max
21d held |
|
| 25 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 66 | $12,363.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 66 | $14,213.76 | $14,219.94 |
+$1,850.64 (+15.0%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 72 | $14,181.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $186.28 | 72 | $13,412.16 | $13,450.26 |
$-769.68 (-5.4%) |
🛑 -10% Stop
2.4h held |
|
| 27 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 60 | $13,406.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 60 | $12,728.10 | $12,771.66 |
$-678.60 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 28 | 🟢 BUY | Apr 10, 2026 12:25pm ET | $172.80 | 73 | $12,614.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $190.38 | 73 | $13,897.95 | $14,054.85 |
+$1,283.19 (+10.2%) |
🎯 +5% Target
5d held |
|
| 29 | 🟢 BUY | Apr 16, 2026 11:50am ET | $201.66 | 69 | $13,914.54 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $222.26 | 69 | $15,335.94 | $15,476.25 |
+$1,421.40 (+10.2%) |
🎯 +5% Target
17.9d held |
|
| 30 | 🟢 BUY | May 5, 2026 10:30am ET | $238.36 | 64 | $15,255.04 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $216.50 | 64 | $13,856.00 | $14,077.21 |
$-1,399.04 (-9.2%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | May 28, 2026 10:20am ET | $222.99 | 63 | $14,048.68 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $246.38 | 63 | $15,521.94 | $15,550.47 |
+$1,473.26 (+10.5%) |
🎯 +5% Target
4d held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:05am ET | $275.76 | 56 | $15,442.28 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $259.64 | 56 | $14,539.84 | $14,648.03 |
$-902.44 (-5.8%) |
🛑 -10% Stop
22.7h held |
|
| 33 | 🟢 BUY | Jun 29, 2026 9:30am ET | $238.78 | 61 | $14,565.58 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:40am ET | $262.66 | 61 | $16,022.27 | $16,104.72 |
+$1,456.69 (+10.0%) |
🎯 +5% Target
8.1d held |
|
| 34 | 🟢 BUY | Jul 14, 2026 10:35am ET | $282.50 | 57 | $16,102.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $268.11 | 57 | $15,282.27 | $15,284.49 |
$-820.23 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Jul 28, 2026 11:25am ET | $267.23 | 57 | $15,232.11 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:05am ET | $294.02 | 57 | $16,759.42 | $16,811.80 |
+$1,527.31 (+10.0%) |
🎯 +5% Target
6.9d held |
|
| 36 | 🟢 BUY | Aug 7, 2026 9:30am ET | $312.94 | 53 | $16,585.82 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:50pm ET | $297.22 | 53 | $15,752.66 | $15,978.64 |
$-833.16 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 37 | 🟢 BUY | Aug 13, 2026 10:40am ET | $325.23 | 49 | $15,936.03 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 49 | $15,067.01 | $15,109.62 |
$-869.02 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Aug 27, 2026 10:00am ET | $303.53 | 49 | $14,872.97 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:15pm ET | $288.22 | 49 | $14,122.78 | $14,359.43 |
$-750.19 (-5.0%) |
🛑 -10% Stop
5.1d held |
|
| 39 | 🟢 BUY | Sep 9, 2026 9:45am ET | $304.05 | 47 | $14,290.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:45pm ET | $334.45 | 47 | $15,719.15 | $15,788.46 |
+$1,429.03 (+10.0%) |
🎯 +5% Target
5.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,788.46
Net Profit/Loss:
+$5,788.46
Total Return:
+57.88%