DKNG Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 13 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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,148.39 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 | $33.65 | 300 | $10,095.00 | — | — | — |
| 🔴 SELL | May 9, 2025 9:50am ET | $37.13 | 300 | $11,137.50 | $11,157.86 |
+$1,042.50 (+10.3%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:55am ET | $38.07 | 293 | $11,154.51 | — | — | — |
| 🔴 SELL | May 22, 2025 10:40am ET | $34.97 | 293 | $10,244.75 | $10,248.10 |
$-909.76 (-8.2%) |
🛑 -10% Stop
10d held |
|
| 3 | 🟢 BUY | May 27, 2025 9:30am ET | $35.09 | 292 | $10,246.28 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $37.21 | 292 | $10,863.86 | $10,865.68 |
+$617.58 (+6.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 18, 2025 9:40am ET | $38.26 | 283 | $10,827.58 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:05am ET | $42.16 | 283 | $11,931.28 | $11,969.38 |
+$1,103.70 (+10.2%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Jun 25, 2025 10:10am ET | $43.13 | 277 | $11,947.01 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:10am ET | $44.34 | 277 | $12,282.18 | $12,304.55 |
+$335.17 (+2.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 16, 2025 10:10am ET | $43.93 | 280 | $12,300.40 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:10am ET | $44.32 | 280 | $12,409.60 | $12,413.75 |
+$109.20 (+0.9%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 6, 2025 10:10am ET | $45.08 | 275 | $12,397.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:10am ET | $47.51 | 275 | $13,065.25 | $13,082.00 |
+$668.25 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Aug 28, 2025 9:35am ET | $48.21 | 271 | $13,064.91 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $43.51 | 271 | $11,789.86 | $11,806.94 |
$-1,275.06 (-9.8%) |
🛑 -10% Stop
15d held |
|
| 9 | 🟢 BUY | Nov 28, 2025 9:35am ET | $32.91 | 358 | $11,779.99 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 358 | $12,959.60 | $12,986.55 |
+$1,179.61 (+10.0%) |
🎯 +5% Target
14d held |
|
| 10 | 🟢 BUY | Dec 15, 2025 9:30am ET | $35.26 | 368 | $12,975.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $35.55 | 368 | $13,082.40 | $13,093.27 |
+$106.72 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jan 6, 2026 9:50am ET | $36.85 | 355 | $13,081.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $33.89 | 355 | $12,029.18 | $12,041.45 |
$-1,051.83 (-8.0%) |
🛑 -10% Stop
8d held |
|
| 12 | 🟢 BUY | Feb 17, 2026 11:45am ET | $22.41 | 537 | $12,034.17 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:35am ET | $21.23 | 537 | $11,400.51 | $11,407.79 |
$-633.66 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 451 | $11,383.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 451 | $10,812.73 | $10,837.28 |
$-570.51 (-5.0%) |
🛑 -10% Stop
6.4h held |