JNJ Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 12 trades in period
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)
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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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,416.17 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 | Jan 28, 2025 9:30am ET | $152.59 | 66 | $10,070.94 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $153.42 | 66 | $10,125.72 | $10,179.89 |
+$54.78 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:00am ET | $159.08 | 63 | $10,021.73 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:00am ET | $162.79 | 63 | $10,255.77 | $10,413.94 |
+$234.05 (+2.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Mar 18, 2025 9:35am ET | $163.23 | 63 | $10,283.49 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $149.08 | 63 | $9,392.04 | $9,522.49 |
$-891.45 (-8.7%) |
🛑 -10% Stop
20d held |
|
| 4 | 🟢 BUY | Jun 11, 2025 9:30am ET | $156.27 | 60 | $9,376.20 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $153.10 | 60 | $9,186.00 | $9,332.29 |
$-190.20 (-2.0%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 17, 2025 9:35am ET | $163.83 | 56 | $9,174.20 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $169.85 | 56 | $9,511.32 | $9,669.41 |
+$337.12 (+3.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 7, 2025 9:35am ET | $170.84 | 56 | $9,567.04 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $177.08 | 56 | $9,916.49 | $10,018.85 |
+$349.45 (+3.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:35am ET | $174.89 | 57 | $9,968.73 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $177.86 | 57 | $10,138.02 | $10,188.14 |
+$169.29 (+1.7%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 6, 2025 9:40am ET | $189.31 | 53 | $10,033.17 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $190.32 | 53 | $10,086.96 | $10,241.94 |
+$53.79 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Nov 20, 2025 9:55am ET | $203.61 | 50 | $10,180.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $202.51 | 50 | $10,125.50 | $10,186.94 |
$-55.00 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 10:00am ET | $209.06 | 48 | $10,034.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $206.69 | 48 | $9,921.12 | $10,073.18 |
$-113.76 (-1.1%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 21, 2026 9:35am ET | $214.16 | 47 | $10,065.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $235.75 | 47 | $11,080.25 | $11,087.91 |
+$1,014.73 (+10.1%) |
🎯 +5% Target
14.1d held |
|
| 12 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $237.82 | 46 | $10,939.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $238.63 | 46 | $10,976.98 | $11,125.17 |
+$37.26 (+0.3%) |
📅 Sim Ended
4.1d held |