BMY Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,830.38 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 | Jan 14, 2026 10:15am ET | $55.88 | 193 | $10,783.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $56.19 | 193 | $10,843.71 | $10,890.21 |
+$59.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:15am ET | $56.12 | 194 | $10,886.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $55.90 | 194 | $10,843.63 | $10,847.53 |
$-42.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:10am ET | $54.35 | 199 | $10,815.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $54.13 | 199 | $10,770.88 | $10,802.75 |
$-44.78 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:45am ET | $55.12 | 196 | $10,802.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $54.91 | 196 | $10,761.38 | $10,761.59 |
$-41.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $55.20 | 194 | $10,707.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $54.92 | 194 | $10,654.48 | $10,708.24 |
$-53.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:35am ET | $55.25 | 193 | $10,663.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $55.08 | 193 | $10,630.44 | $10,675.43 |
$-32.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:00am ET | $55.00 | 194 | $10,670.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $54.86 | 194 | $10,641.87 | $10,647.30 |
$-28.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:35am ET | $55.41 | 192 | $10,638.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $55.76 | 192 | $10,704.96 | $10,713.54 |
+$66.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:05am ET | $57.05 | 187 | $10,668.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $57.35 | 187 | $10,723.52 | $10,768.71 |
+$55.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $58.86 | 182 | $10,712.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $58.68 | 182 | $10,679.76 | $10,735.95 |
$-32.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:55am ET | $61.29 | 175 | $10,725.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $61.04 | 175 | $10,682.00 | $10,692.20 |
$-43.75 (-0.4%) |
🛑 -10% Stop
0m held |