Compendium › Lucky Strike › HOOD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HOOD
Alpaca Tradeable

Lucky Strike's Analysis

Last 3 Months: 2026-02-06 to present • 3 trades in period

-18.33%
Last 3 Months Return
$34,890.26
Current Value
0%
Win Rate
$42,723.15
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:46:23

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

58
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.9/25
Win Rate
3.6/15
Profit Factor
2.1/15
Consistency
6.5/10
Raw Quality 67.2/100
× Confidence 0.86 = 57.5

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 (86%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$42,723.15
Current Value
$34,890.26
Period P&L
$-7,832.84
Max Drawdown
-0.0%
Sharpe Ratio
-10.01

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-6.06%
Worst Trade
-7.46%
Avg Trade Return
-6.54%
Avg Hold Time
13.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$230,630.62
Estimated Fees
$0.00
Gross P&L
$-7,832.84
Net P&L (after fees)
$-7,832.84
Gross Return
-18.33%
Net Return (after fees)
-18.33%

✅ 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

📈 HOOD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $42,723.15 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 Feb 6, 2026 1:20pm ET $82.99 514 $42,656.86 — — —
🔴 SELL Feb 11, 2026 9:30am ET $76.80 514 $39,475.20 $39,541.44 $-3,181.66
(-7.5%) 		🛑 -10% Stop
4.8d held
2 🟢 BUY Feb 12, 2026 9:35am ET $75.95 520 $39,494.00 — — —
🔴 SELL Feb 12, 2026 11:05am ET $71.35 520 $37,102.00 $37,149.44 $-2,392.00
(-6.1%) 		🛑 -10% Stop
1.5h held
3 🟢 BUY Feb 13, 2026 1:25pm ET $75.83 489 $37,080.87 — — —
🔴 SELL Mar 20, 2026 1:15pm ET $71.21 489 $34,821.69 $34,890.26 $-2,259.18
(-6.1%) 		🛑 -10% Stop
35d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,890.26
Net Profit/Loss: +$24,890.26
Total Return: +248.90%
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