IWM Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 4, 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,240.63 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 9:35am ET | $198.92 | 46 | $9,150.32 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $204.55 | 46 | $9,409.30 | $9,525.36 |
+$258.98 (+2.8%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 28, 2025 9:35am ET | $207.52 | 45 | $9,338.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $209.53 | 45 | $9,428.85 | $9,615.81 |
+$90.45 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 30, 2025 9:30am ET | $216.13 | 44 | $9,509.72 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $223.47 | 44 | $9,832.68 | $9,938.77 |
+$322.96 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jul 24, 2025 9:30am ET | $225.46 | 44 | $9,920.24 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $228.30 | 44 | $10,045.20 | $10,063.73 |
+$124.96 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 27, 2025 9:45am ET | $235.53 | 42 | $9,892.26 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:45am ET | $238.07 | 42 | $9,998.94 | $10,170.41 |
+$106.68 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 17, 2025 10:00am ET | $240.14 | 42 | $10,085.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $246.46 | 42 | $10,351.32 | $10,435.85 |
+$265.44 (+2.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Dec 12, 2025 9:30am ET | $257.60 | 40 | $10,303.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 40 | $9,866.80 | $9,998.85 |
$-437.00 (-4.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 15, 2026 9:40am ET | $263.85 | 37 | $9,762.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $263.79 | 37 | $9,760.23 | $9,996.63 |
$-2.22 (-0.0%) |
⏰ 30 Day Max
20d held |