COP 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
📈 COP 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 $6,639.36 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 9:30am ET | $89.48 | 75 | $6,711.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $84.67 | 75 | $6,350.24 | $6,359.60 |
$-360.76 (-5.4%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | Jun 17, 2025 9:40am ET | $96.10 | 66 | $6,342.27 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:40am ET | $93.17 | 66 | $6,149.22 | $6,166.55 |
$-193.05 (-3.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 8, 2025 10:00am ET | $93.63 | 65 | $6,085.95 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $97.30 | 65 | $6,324.50 | $6,405.10 |
+$238.55 (+3.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 29, 2025 10:05am ET | $96.96 | 66 | $6,399.36 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $93.45 | 66 | $6,167.70 | $6,173.44 |
$-231.66 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 9:50am ET | $98.97 | 62 | $6,136.14 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $90.84 | 62 | $5,632.08 | $5,669.38 |
$-504.06 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 10:10am ET | $93.73 | 60 | $5,623.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 60 | $5,542.20 | $5,587.78 |
$-81.60 (-1.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 31, 2025 9:30am ET | $93.91 | 59 | $5,540.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $97.37 | 59 | $5,744.83 | $5,791.92 |
+$204.14 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 9:30am ET | $98.60 | 58 | $5,718.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $108.47 | 58 | $6,291.26 | $6,364.38 |
+$572.46 (+10.0%) |
🎯 +5% Target
14.1d held |
|
| 9 | 🟢 BUY | Mar 2, 2026 9:30am ET | $119.26 | 53 | $6,320.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:15pm ET | $113.19 | 53 | $5,999.07 | $6,042.67 |
$-321.71 (-5.1%) |
🛑 -10% Stop
8.1d held |