Compendium › Monday Masher › MS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MS
Alpaca Tradeable

Monday Masher's Analysis

Last Month: 2026-04-06 to present • 3 trades in period

+4.71%
Last Month Return
$12,820.26
Current Value
67%
Win Rate
$12,243.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:41:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
19.7/35
Total Return
12.2/25
Win Rate
10.3/15
Profit Factor
6.8/15
Consistency
6.4/10
Raw Quality 55.4/100
× Confidence 0.82 = 45.5

30-Day Momentum

30
+4.7%
30d Return
67%
Win Rate
3
Trades
5.7×
Profit Factor
Quality: 48.6 Conf: 0.61×
Declining (-16 vs lifetime)
Momentum below 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 (82%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,730
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$12,243.14
Current Value
$12,820.26
Period P&L
$577.12
Max Drawdown
-0.0%
Sharpe Ratio
0.82

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+4.17%
Worst Trade
-0.36%
Avg Trade Return
+1.57%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$75,983.59
Estimated Fees
$0.00
Gross P&L
$577.12
Net P&L (after fees)
$577.12
Gross Return
+4.71%
Net Return (after fees)
+4.71%

✅ 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

📈 MS 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $12,243.14 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 Apr 13, 2026 9:30am ET $175.70 70 $12,243.14 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $183.02 70 $12,753.23 $12,753.23 +$510.09
(+4.2%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 20, 2026 10:50am ET $189.80 67 $12,753.23 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $189.11 67 $12,706.87 $12,706.87 $-46.36
(-0.4%) 		TIME_EXIT
0m held
3 🟢 BUY May 4, 2026 11:35am ET $187.71 68 $12,706.87 — — —
🔴 SELL May 5, 2026 3:55pm ET $189.38 68 $12,820.26 $12,820.26 +$113.39
(+0.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,820.26
Net Profit/Loss: +$2,820.26
Total Return: +28.20%
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