HOOD Momo Momentum's Analysis
Last Year: 2025-06-24 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $50,917.43 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 | Jun 20, 2025 2:30pm ET | $78.83 | 647 | $51,003.33 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $86.74 | 647 | $56,120.78 | $56,184.00 |
+$5,117.45 (+10.0%) |
🎯 +5% Target
9.8d held |
|
| 2 | 🟢 BUY | Jul 1, 2025 9:35am ET | $96.71 | 580 | $56,091.80 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:40pm ET | $106.45 | 580 | $61,743.73 | $61,835.93 |
+$5,651.93 (+10.1%) |
🎯 +5% Target
16.3d held |
|
| 3 | 🟢 BUY | Jul 21, 2025 9:30am ET | $107.57 | 574 | $61,745.18 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $98.94 | 574 | $56,791.56 | $56,882.31 |
$-4,953.62 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 23, 2025 9:50am ET | $100.98 | 563 | $56,851.74 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $111.16 | 563 | $62,581.95 | $62,612.52 |
+$5,730.21 (+10.1%) |
🎯 +5% Target
15d held |
|
| 5 | 🟢 BUY | Aug 8, 2025 10:25am ET | $116.25 | 538 | $62,542.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $106.71 | 538 | $57,409.98 | $57,480.00 |
$-5,132.52 (-8.2%) |
🛑 -10% Stop
11.2d held |
|
| 6 | 🟢 BUY | Sep 11, 2025 9:40am ET | $118.70 | 484 | $57,450.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:25am ET | $130.77 | 484 | $63,290.26 | $63,319.46 |
+$5,839.46 (+10.2%) |
🎯 +5% Target
18d held |
|
| 7 | 🟢 BUY | Sep 30, 2025 10:25am ET | $139.89 | 452 | $63,232.31 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 452 | $57,711.36 | $57,798.51 |
$-5,520.95 (-8.7%) |
🛑 -10% Stop
17d held |
|
| 8 | 🟢 BUY | Oct 21, 2025 9:30am ET | $133.93 | 431 | $57,723.83 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $122.89 | 431 | $52,965.25 | $53,039.92 |
$-4,758.58 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Oct 24, 2025 9:40am ET | $140.56 | 377 | $52,991.12 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $129.18 | 377 | $48,700.86 | $48,749.66 |
$-4,290.26 (-8.1%) |
🛑 -10% Stop
13.1d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $134.14 | 363 | $48,692.82 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $123.20 | 363 | $44,721.60 | $44,778.44 |
$-3,971.22 (-8.2%) |
🛑 -10% Stop
6.2d held |
|
| 11 | 🟢 BUY | Dec 19, 2025 9:30am ET | $119.21 | 375 | $44,703.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $116.11 | 375 | $43,541.25 | $43,615.94 |
$-1,162.50 (-2.6%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 25, 2026 9:30am ET | $77.06 | 565 | $43,538.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $73.07 | 565 | $41,286.02 | $41,363.06 |
$-2,252.88 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Mar 4, 2026 10:20am ET | $82.95 | 498 | $41,309.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:25am ET | $78.74 | 498 | $39,212.52 | $39,266.53 |
$-2,096.53 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Mar 25, 2026 9:35am ET | $73.77 | 532 | $39,248.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $69.90 | 532 | $37,186.80 | $37,205.25 |
$-2,061.28 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Apr 2, 2026 11:10am ET | $69.11 | 538 | $37,181.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 538 | $41,407.17 | $41,431.29 |
+$4,226.04 (+11.4%) |
🎯 +5% Target
5.9d held |
|
| 16 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 550 | $41,382.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $83.36 | 550 | $45,848.55 | $45,897.84 |
+$4,466.55 (+10.8%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 509 | $45,860.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 509 | $43,558.44 | $43,595.38 |
$-2,302.46 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | May 4, 2026 10:35am ET | $78.10 | 558 | $43,579.80 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $74.15 | 558 | $41,375.70 | $41,391.28 |
$-2,204.10 (-5.1%) |
🛑 -10% Stop
15d held |
|
| 19 | 🟢 BUY | May 28, 2026 11:05am ET | $79.17 | 522 | $41,326.74 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $88.14 | 522 | $46,006.47 | $46,071.01 |
+$4,679.73 (+11.3%) |
🎯 +5% Target
22.6h held |
|
| 20 | 🟢 BUY | Jun 8, 2026 9:50am ET | $84.00 | 548 | $46,032.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $79.79 | 548 | $43,724.92 | $43,763.93 |
$-2,307.08 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Jun 12, 2026 11:15am ET | $95.32 | 459 | $43,751.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:05am ET | $105.14 | 459 | $48,259.26 | $48,271.31 |
+$4,507.38 (+10.3%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jun 22, 2026 9:50am ET | $111.35 | 433 | $48,214.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $105.47 | 433 | $45,670.67 | $45,727.44 |
$-2,543.88 (-5.3%) |
🛑 -10% Stop
5.1h held |