RIOT 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
📈 RIOT 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 $18,288.93 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 11:00am ET | $23.87 | 721 | $17,210.27 | — | — | — |
| 🔴 SELL | May 26, 2026 11:20am ET | $26.27 | 721 | $18,944.27 | $18,945.01 |
+$1,734.00 (+10.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 28, 2026 10:20am ET | $28.27 | 670 | $18,940.83 | — | — | — |
| 🔴 SELL | May 29, 2026 12:50pm ET | $26.81 | 670 | $17,962.70 | $17,966.88 |
$-978.13 (-5.2%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jun 8, 2026 11:50am ET | $25.64 | 700 | $17,948.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $24.06 | 700 | $16,842.00 | $16,860.88 |
$-1,106.00 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 10:00am ET | $25.04 | 673 | $16,851.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $28.41 | 673 | $19,119.93 | $19,128.89 |
+$2,268.01 (+13.5%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Jun 22, 2026 9:40am ET | $29.49 | 648 | $19,109.52 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $27.00 | 648 | $17,496.00 | $17,515.37 |
$-1,613.52 (-8.4%) |
🛑 -10% Stop
23.8h held |