MARA Momo Momentum's Analysis
Last Month: 2026-05-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,087.08 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 | May 20, 2026 10:20am ET | $13.07 | 350 | $4,574.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $14.52 | 350 | $5,080.25 | $5,092.28 |
+$505.75 (+11.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 11:05am ET | $14.91 | 341 | $5,084.31 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $13.99 | 341 | $4,770.59 | $4,778.56 |
$-313.72 (-6.2%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 9:30am ET | $12.86 | 371 | $4,771.43 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $14.22 | 371 | $5,275.62 | $5,282.75 |
+$504.19 (+10.6%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 2:45pm ET | $13.48 | 391 | $5,270.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 391 | $5,841.54 | $5,853.61 |
+$570.86 (+10.8%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Jun 22, 2026 9:35am ET | $14.91 | 392 | $5,844.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.10 | 392 | $5,525.24 | $5,534.09 |
$-319.52 (-5.5%) |
🛑 -10% Stop
23.9h held |