BAC Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Apr 14, 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
📈 BAC 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 $9,815.07 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 | $40.92 | 238 | $9,738.96 | — | — | — |
| 🔴 SELL | May 19, 2025 10:05am ET | $45.04 | 238 | $10,718.33 | $10,751.61 |
+$979.37 (+10.1%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | May 20, 2025 10:05am ET | $44.63 | 240 | $10,710.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:05am ET | $45.26 | 240 | $10,861.20 | $10,902.81 |
+$151.20 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 23, 2025 9:45am ET | $45.82 | 237 | $10,858.16 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $46.61 | 237 | $11,045.39 | $11,090.04 |
+$187.23 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 15, 2025 9:30am ET | $46.73 | 237 | $11,075.01 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $45.87 | 237 | $10,871.19 | $10,886.22 |
$-203.82 (-1.8%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 9:30am ET | $50.36 | 216 | $10,877.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $50.99 | 216 | $11,012.76 | $11,021.22 |
+$135.00 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 18, 2025 9:30am ET | $51.41 | 214 | $11,001.74 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $50.06 | 214 | $10,712.84 | $10,732.32 |
$-288.90 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Nov 3, 2025 9:45am ET | $53.34 | 201 | $10,720.34 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $51.65 | 201 | $10,381.65 | $10,393.63 |
$-338.69 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 16, 2025 9:40am ET | $55.22 | 188 | $10,381.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $57.16 | 188 | $10,746.10 | $10,758.37 |
+$364.74 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 9:40am ET | $56.93 | 188 | $10,701.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $52.23 | 188 | $9,819.24 | $9,875.71 |
$-882.66 (-8.2%) |
🛑 -10% Stop
8d held |