AMD Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,548.54 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 5, 2025 9:50am ET | $100.89 | 64 | $6,456.64 | — | — | — |
| 🔴 SELL | May 13, 2025 10:55am ET | $111.47 | 64 | $7,133.76 | $7,234.29 |
+$677.12 (+10.5%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | May 14, 2025 10:55am ET | $118.04 | 61 | $7,200.44 | — | — | — |
| 🔴 SELL | May 23, 2025 9:40am ET | $108.57 | 61 | $6,622.78 | $6,656.64 |
$-577.66 (-8.0%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | May 27, 2025 10:05am ET | $114.60 | 58 | $6,646.80 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:05am ET | $123.12 | 58 | $7,140.96 | $7,150.80 |
+$494.16 (+7.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 17, 2025 10:20am ET | $129.97 | 55 | $7,148.08 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:35am ET | $143.42 | 55 | $7,888.10 | $7,890.82 |
+$740.02 (+10.3%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Jun 26, 2025 10:40am ET | $142.69 | 55 | $7,847.95 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $157.24 | 55 | $8,647.94 | $8,690.81 |
+$799.99 (+10.2%) |
🎯 +5% Target
19d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 9:40am ET | $154.74 | 56 | $8,665.22 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $171.36 | 56 | $9,596.16 | $9,621.76 |
+$930.94 (+10.7%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Jul 29, 2025 10:00am ET | $179.65 | 53 | $9,521.40 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $163.57 | 53 | $8,669.21 | $8,769.57 |
$-852.19 (-8.9%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Aug 7, 2025 10:00am ET | $171.47 | 51 | $8,745.02 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:00am ET | $166.02 | 51 | $8,467.18 | $8,491.73 |
$-277.84 (-3.2%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Oct 3, 2025 9:30am ET | $170.21 | 49 | $8,340.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 49 | $10,582.04 | $10,733.48 |
+$2,241.75 (+26.9%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Oct 7, 2025 9:35am ET | $217.26 | 49 | $10,645.74 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $239.35 | 49 | $11,728.15 | $11,815.89 |
+$1,082.41 (+10.2%) |
🎯 +5% Target
9d held |
|
| 11 | 🟢 BUY | Oct 17, 2025 9:30am ET | $232.77 | 50 | $11,638.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $256.90 | 50 | $12,845.00 | $13,022.64 |
+$1,206.75 (+10.4%) |
🎯 +5% Target
10.1d held |
|
| 12 | 🟢 BUY | Oct 28, 2025 11:05am ET | $260.20 | 50 | $13,010.06 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $239.30 | 50 | $11,965.10 | $11,977.68 |
$-1,044.96 (-8.0%) |
🛑 -10% Stop
9d held |
|
| 13 | 🟢 BUY | Nov 7, 2025 10:30am ET | $227.89 | 52 | $11,850.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 52 | $13,364.00 | $13,491.40 |
+$1,513.72 (+12.8%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 54 | $13,464.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $228.85 | 54 | $12,357.68 | $12,384.18 |
$-1,107.22 (-8.2%) |
🛑 -10% Stop
5d held |
|
| 15 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 57 | $12,383.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $239.29 | 57 | $13,639.53 | $13,640.46 |
+$1,256.28 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 16 | 🟢 BUY | Jan 21, 2026 11:35am ET | $250.38 | 54 | $13,520.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 54 | $11,429.64 | $11,549.58 |
$-2,090.88 (-15.5%) |
🛑 -10% Stop
13.9d held |
|
| 17 | 🟢 BUY | Feb 24, 2026 9:30am ET | $211.55 | 54 | $11,423.70 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $199.93 | 54 | $10,795.95 | $10,921.83 |
$-627.75 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Mar 25, 2026 9:35am ET | $215.90 | 50 | $10,795.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:45pm ET | $205.05 | 50 | $10,252.50 | $10,379.33 |
$-542.50 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Apr 2, 2026 11:10am ET | $213.43 | 48 | $10,244.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $235.29 | 48 | $11,293.92 | $11,428.61 |
+$1,049.28 (+10.2%) |
🎯 +5% Target
6.9d held |
|
| 20 | 🟢 BUY | Apr 10, 2026 9:50am ET | $248.50 | 45 | $11,182.50 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:25am ET | $274.25 | 45 | $12,341.25 | $12,587.36 |
+$1,158.75 (+10.4%) |
🎯 +5% Target
6.1d held |
|
| 21 | 🟢 BUY | Apr 24, 2026 9:30am ET | $336.83 | 37 | $12,462.89 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 37 | $11,539.38 | $11,663.84 |
$-923.52 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 27 | $11,523.60 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $404.50 | 27 | $10,921.50 | $11,061.74 |
$-602.10 (-5.2%) |
🛑 -10% Stop
50m held |