MS Crash Catcher's Analysis
Last 6 Months: 2025-11-06 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $17,451.06 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 2, 2025 9:30am ET | $146.07 | 105 | $15,337.35 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $169.18 | 105 | $17,763.90 | $17,837.46 |
+$2,426.55 (+15.8%) |
🎯 +5% Target
71d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:30am ET | $160.46 | 111 | $17,811.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $185.44 | 111 | $20,583.84 | $20,610.24 |
+$2,772.78 (+15.6%) |
🎯 +5% Target
52d held |