GME Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 11 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,773.51 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 6, 2025 10:00am ET | $26.06 | 713 | $18,577.22 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $28.79 | 713 | $20,527.27 | $20,548.86 |
+$1,950.06 (+10.5%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | May 14, 2025 10:05am ET | $28.82 | 713 | $20,548.66 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $32.09 | 713 | $22,880.17 | $22,880.37 |
+$2,331.51 (+11.3%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | May 27, 2025 10:25am ET | $34.50 | 663 | $22,874.30 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $31.60 | 663 | $20,950.80 | $20,956.88 |
$-1,923.50 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | May 29, 2025 10:40am ET | $30.76 | 681 | $20,947.56 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $23.02 | 681 | $15,673.62 | $15,682.94 |
$-5,273.94 (-25.2%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Jul 14, 2025 9:45am ET | $23.64 | 663 | $15,670.01 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $22.16 | 663 | $14,691.22 | $14,704.16 |
$-978.79 (-6.2%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 9:45am ET | $24.45 | 601 | $14,694.45 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:15am ET | $27.04 | 601 | $16,251.04 | $16,260.75 |
+$1,556.59 (+10.6%) |
🎯 +5% Target
11d held |
|
| 7 | 🟢 BUY | Sep 23, 2025 10:20am ET | $26.84 | 605 | $16,238.14 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 605 | $14,896.77 | $14,919.38 |
$-1,341.37 (-8.3%) |
🛑 -10% Stop
14.1d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $23.41 | 637 | $14,912.17 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $21.52 | 637 | $13,705.06 | $13,712.26 |
$-1,207.12 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Dec 16, 2025 9:30am ET | $22.11 | 620 | $13,708.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $20.28 | 620 | $12,573.60 | $12,577.66 |
$-1,134.60 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 547 | $12,564.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $25.39 | 547 | $13,889.42 | $13,902.50 |
+$1,324.83 (+10.5%) |
🎯 +5% Target
10d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:55am ET | $24.48 | 568 | $13,901.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 568 | $14,043.63 | $14,044.33 |
+$141.83 (+1.0%) |
📅 Sim Ended
6.3d held |