AMGN Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,767.41 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 | Jun 4, 2025 9:40am ET | $291.88 | 33 | $9,632.04 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:40am ET | $270.92 | 33 | $8,940.36 | $9,075.73 |
$-691.68 (-7.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jul 22, 2025 9:35am ET | $298.68 | 30 | $8,960.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $290.75 | 30 | $8,722.50 | $8,837.83 |
$-237.90 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 9:35am ET | $298.02 | 29 | $8,642.44 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $301.68 | 29 | $8,748.58 | $8,943.97 |
+$106.14 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 23, 2025 9:35am ET | $295.70 | 30 | $8,871.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $325.47 | 30 | $9,764.10 | $9,837.07 |
+$893.10 (+10.1%) |
🎯 +5% Target
18d held |
|
| 5 | 🟢 BUY | Nov 11, 2025 9:40am ET | $324.94 | 30 | $9,748.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $342.52 | 30 | $10,275.45 | $10,364.47 |
+$527.40 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 9:40am ET | $336.86 | 30 | $10,105.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $329.23 | 30 | $9,876.90 | $10,135.57 |
$-228.90 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |