BTCUSD 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 May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 BTCUSD 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 $11,097.49 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 1, 2025 6:30am ET | $96,151.47 | 0 | $11,026.11 | — | — | — |
| 🔴 SELL | May 18, 2025 12:55pm ET | $105,844.34 | 0 | $12,137.63 | $12,079.72 |
+$1,053.61 (+10.1%) |
🎯 +5% Target
17.3d held |
|
| 2 | 🟢 BUY | May 18, 2025 1:00pm ET | $105,683.26 | 0 | $12,079.72 | — | — | — |
| 🔴 SELL | Jun 7, 2025 1:00pm ET | $105,484.53 | 0 | $12,057.00 | $11,996.66 |
$-83.06 (-0.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 9, 2025 8:00pm ET | $111,314.01 | 0 | $11,996.66 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:55am ET | $122,507.08 | 0 | $13,202.97 | $13,139.98 |
+$1,143.31 (+10.1%) |
🎯 +5% Target
4.2d held |
|
| 4 | 🟢 BUY | Jul 14, 2025 2:00am ET | $122,230.81 | 0 | $13,139.98 | — | — | — |
| 🔴 SELL | Aug 2, 2025 2:25pm ET | $112,346.00 | 0 | $12,077.35 | $12,014.30 |
$-1,125.67 (-8.1%) |
🛑 -10% Stop
19.5d held |
|
| 5 | 🟢 BUY | Sep 13, 2025 8:10pm ET | $116,040.64 | 0 | $12,014.30 | — | — | — |
| 🔴 SELL | Oct 3, 2025 8:10pm ET | $122,255.99 | 0 | $12,657.81 | $12,596.13 |
+$581.83 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 3, 2025 8:25pm ET | $122,244.01 | 0 | $12,596.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $112,340.00 | 0 | $11,575.61 | $11,515.18 |
$-1,080.95 (-8.1%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $104,710.00 | 0 | $11,515.18 | — | — | — |
| 🔴 SELL | Oct 12, 2025 4:25pm ET | $115,312.16 | 0 | $12,681.13 | $12,620.63 |
+$1,105.45 (+10.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 7:00pm ET | $92,676.50 | 0 | $12,620.63 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $84,832.00 | 0 | $11,552.37 | $11,491.94 |
$-1,128.69 (-8.5%) |
🛑 -10% Stop
8.8d held |
|
| 9 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $93,814.10 | 0 | $11,491.94 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:20pm ET | $86,254.00 | 0 | $10,565.85 | $10,510.71 |
$-981.23 (-8.1%) |
🛑 -10% Stop
19.8d held |
|
| 10 | 🟢 BUY | Mar 2, 2026 10:35am ET | $68,990.00 | 0 | $10,510.71 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30pm ET | $75,925.10 | 0 | $11,567.28 | $11,567.28 |
+$1,001.38 (+10.1%) |
🎯 +5% Target
14.4d held |