AXP Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 27, 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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,172.03 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 2, 2025 9:35am ET | $275.02 | 40 | $11,000.80 | — | — | — |
| 🔴 SELL | May 13, 2025 1:05pm ET | $302.57 | 40 | $12,102.80 | $12,194.44 |
+$1,102.00 (+10.0%) |
🎯 +5% Target
11.1d held |
|
| 2 | 🟢 BUY | May 14, 2025 1:05pm ET | $300.41 | 40 | $12,016.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:05pm ET | $297.76 | 40 | $11,910.20 | $12,088.44 |
$-106.00 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 4, 2025 1:05pm ET | $296.95 | 40 | $11,878.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:05pm ET | $306.88 | 40 | $12,275.10 | $12,485.54 |
+$397.10 (+3.3%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 26, 2025 9:40am ET | $310.34 | 40 | $12,413.60 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:40am ET | $310.81 | 40 | $12,432.20 | $12,504.14 |
+$18.60 (+0.1%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 17, 2025 9:50am ET | $314.30 | 39 | $12,257.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $288.88 | 39 | $11,266.32 | $11,512.76 |
$-991.38 (-8.1%) |
🛑 -10% Stop
15d held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:50am ET | $321.74 | 35 | $11,260.90 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $325.36 | 35 | $11,387.43 | $11,639.28 |
+$126.53 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 17, 2025 10:05am ET | $336.44 | 34 | $11,438.79 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:05am ET | $330.18 | 34 | $11,225.95 | $11,426.44 |
$-212.84 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 28, 2025 9:30am ET | $360.45 | 31 | $11,173.95 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $357.14 | 31 | $11,071.19 | $11,323.68 |
$-102.77 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 9:30am ET | $384.40 | 29 | $11,147.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $368.40 | 29 | $10,683.60 | $10,859.82 |
$-463.86 (-4.2%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jan 7, 2026 9:30am ET | $381.17 | 28 | $10,672.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $359.44 | 28 | $10,064.32 | $10,251.45 |
$-608.37 (-5.7%) |
⏰ 30 Day Max
20d held |