AMGN Momo Momentum's Analysis
Last Month: 2026-01-14 to present • 3 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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No fees on this symbol!
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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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,719.42 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 8, 2026 9:35am ET | $338.43 | 29 | $9,814.47 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $349.70 | 29 | $10,141.16 | $10,462.25 |
+$326.68 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 9:45am ET | $345.73 | 30 | $10,371.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $380.61 | 30 | $11,418.15 | $11,508.65 |
+$1,046.40 (+10.1%) |
🎯 +5% Target
3.2d held |
|
| 3 | 🟢 BUY | Feb 9, 2026 2:25pm ET | $375.90 | 30 | $11,277.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $375.57 | 30 | $11,267.10 | $11,498.60 |
$-10.05 (-0.1%) |
📅 Sim Ended
1.5h held |