Signal research workspace

Turn price momentum into clear decisions.

Explore when the model would enter, hold, and exit a position, then inspect the hypothetical portfolio outcome.

Featured example Prices through 2026-10-23

AAPL

Momentum signal dashboard

AAPL is loaded as a guided example so first-time visitors can see the complete experience. Enter any supported ticker above to begin your own analysis.

Latest close $347.73 -0.49 -0.14%

Current model state Wait

The strategy is in cash and waiting for its next entry condition.

Last action Sell 2026-09-29

Position 0 shares $12,078.61 available cash

Model activity 8 actions 4 completed round trips

01 Price and strategy actions

See every entry and exit in context.

Buy and sell markers are generated by the momentum rules. Hover or tap the chart to inspect any trading day.

Closing price Buy entry Sell exit

Source: Yahoo Finance chart service Signals are hypothetical and shown for research—not investment advice.

02 Hypothetical performance

What following the signals would have looked like.

1Y window · Starting with $10,000

Estimated portfolio value $12,078.61 +20.79% strategy return

Buy-and-hold: +66.16%
Price drawdown: -13.82%
Completed trades: 4
Winning trades: 75%
Return balance: +$2,078.61
Return percentage: +20.79%

The strategy result includes the current market value of any open position. It excludes taxes, fees, slippage, and dividends.

03 Momentum temperature

Stochastic analysis

Overbought

85.5out of 100

Price momentum is in the upper historical range. Existing gains may be vulnerable to reversal.

This oscillator describes recent price momentum. It is context for the strategy signal, not a standalone recommendation.

04 Quant risk diagnostics

Return is only half the story.

These measures describe the path the simulated portfolio took—its efficiency, variability, and deepest decline.

1Y chart window

1.19Above 1

Sharpe ratio

Annualized excess return per unit of volatility. Higher is more efficient; this simulation uses a 0% risk-free proxy.

11.2%Lower

Annualized volatility

The annualized variability of daily simulated portfolio returns. Lower means a smoother historical path, not lower future risk.

7.5%Contained

Strategy drawdown

The largest peak-to-trough decline in the simulated portfolio. Smaller historical drawdowns are generally easier to withstand.

These diagnostics are descriptive, not predictive. Threshold bands are orientation aids rather than recommendations or guarantees.

05 Reading the model

One system, four practical states.

Buy

An entry condition has occurred. The simulation allocates the selected risk budget at the closing price.

Hold

The position remains open while momentum supports staying invested. No new transaction occurs.

Sell

An exit condition has occurred. The simulation closes the open position at the closing price.

Wait

The strategy remains in cash until its next qualified entry. Patience is part of the model.

06 Strategy ledger

Every simulated transaction, fully visible.

Most recent actions appear first. Scroll within the ledger to inspect the complete history.

8 actions

Date	Action	Close	Shares	Transaction	Cash	Portfolio	Change
2026-09-29	Sell	$329.40	-29	+$9,552.60	$12,078.61	$12,078.61	+3.98%
2026-08-26	Buy	$313.45	+29	-$9,090.05	$2,526.01	$11,616.06	0.00%
2026-07-31	Sell	$308.91	-30	+$9,267.30	$11,616.06	$11,616.06	+0.07%
2026-07-02	Buy	$308.63	+30	-$9,258.90	$2,348.76	$11,607.66	0.00%
2026-06-01	Sell	$306.31	-31	+$9,495.61	$11,607.66	$11,607.66	+16.31%
2026-03-31	Buy	$253.79	+31	-$7,867.49	$2,112.05	$9,979.54	0.00%
2026-02-13	Sell	$255.78	-31	+$7,929.18	$9,979.54	$9,979.54	-0.20%
2026-01-28	Buy	$256.44	+31	-$7,949.64	$2,050.36	$10,000.00	0.00%
No transactions occurred in the selected chart window.