ARM Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 21 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $26,797.80 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 2:25pm ET | $122.73 | 216 | $26,509.68 | — | — | — |
| 🔴 SELL | May 15, 2025 1:15pm ET | $135.09 | 216 | $29,179.44 | $29,193.25 |
+$2,669.76 (+10.1%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | May 16, 2025 1:20pm ET | $134.90 | 216 | $29,138.40 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $123.32 | 216 | $26,637.12 | $26,691.97 |
$-2,501.28 (-8.6%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Jun 4, 2025 9:40am ET | $129.84 | 205 | $26,617.20 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $143.58 | 205 | $29,432.88 | $29,507.65 |
+$2,815.68 (+10.6%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jun 12, 2025 9:55am ET | $140.04 | 210 | $29,408.40 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $154.33 | 210 | $32,409.30 | $32,508.55 |
+$3,000.90 (+10.2%) |
🎯 +5% Target
12d held |
|
| 5 | 🟢 BUY | Jun 25, 2025 10:45am ET | $158.78 | 204 | $32,391.12 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:25pm ET | $145.55 | 204 | $29,691.18 | $29,808.61 |
$-2,699.94 (-8.3%) |
🛑 -10% Stop
12.2d held |
|
| 6 | 🟢 BUY | Jul 8, 2025 2:25pm ET | $148.67 | 200 | $29,734.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:55am ET | $163.68 | 200 | $32,736.00 | $32,810.61 |
+$3,002.00 (+10.1%) |
🎯 +5% Target
12.9d held |
|
| 7 | 🟢 BUY | Jul 22, 2025 10:55am ET | $153.76 | 213 | $32,750.88 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $141.22 | 213 | $30,079.84 | $30,139.57 |
$-2,671.04 (-8.2%) |
🛑 -10% Stop
8.9d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 9:35am ET | $155.56 | 193 | $30,022.12 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:20am ET | $142.85 | 193 | $27,569.18 | $27,686.63 |
$-2,452.93 (-8.2%) |
🛑 -10% Stop
8.1d held |
|
| 9 | 🟢 BUY | Sep 30, 2025 9:30am ET | $139.86 | 197 | $27,552.42 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $153.90 | 197 | $30,318.30 | $30,452.51 |
+$2,765.88 (+10.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Oct 6, 2025 9:40am ET | $157.02 | 193 | $30,304.86 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:50pm ET | $173.43 | 193 | $33,471.03 | $33,618.68 |
+$3,166.17 (+10.4%) |
🎯 +5% Target
7.2d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $172.26 | 195 | $33,590.70 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:55pm ET | $170.12 | 195 | $33,172.43 | $33,200.40 |
$-418.27 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Nov 4, 2025 1:55pm ET | $161.83 | 205 | $33,175.15 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:40am ET | $148.49 | 205 | $30,440.45 | $30,465.70 |
$-2,734.70 (-8.2%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Jan 23, 2026 9:30am ET | $117.66 | 258 | $30,356.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $107.82 | 258 | $27,817.59 | $27,927.01 |
$-2,538.69 (-8.4%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 234 | $27,899.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 234 | $29,198.52 | $29,225.66 |
+$1,298.65 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 15 | 🟢 BUY | Feb 24, 2026 9:45am ET | $128.59 | 227 | $29,189.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $122.16 | 227 | $27,729.53 | $27,765.26 |
$-1,460.40 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 16 | 🟢 BUY | Mar 20, 2026 9:30am ET | $137.83 | 201 | $27,703.83 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $152.91 | 201 | $30,735.91 | $30,797.34 |
+$3,032.08 (+10.9%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Mar 31, 2026 9:50am ET | $145.30 | 211 | $30,658.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 211 | $34,171.45 | $34,310.49 |
+$3,513.15 (+11.5%) |
🎯 +5% Target
14d held |
|
| 18 | 🟢 BUY | Apr 22, 2026 10:25am ET | $186.49 | 183 | $34,127.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:50am ET | $205.57 | 183 | $37,620.22 | $37,803.04 |
+$3,492.55 (+10.2%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Apr 24, 2026 10:50am ET | $229.64 | 164 | $37,660.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $217.30 | 164 | $35,637.20 | $35,779.28 |
$-2,023.76 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Apr 30, 2026 12:10pm ET | $214.01 | 167 | $35,739.67 | — | — | — |
| 🔴 SELL | May 4, 2026 10:25am ET | $202.41 | 167 | $33,802.47 | $33,842.08 |
$-1,937.20 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | May 6, 2026 9:30am ET | $228.92 | 147 | $33,650.86 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $217.21 | 147 | $31,929.14 | $32,120.36 |
$-1,721.72 (-5.1%) |
🛑 -10% Stop
1d held |