JPM Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 10 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!
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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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,486.29 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 | Feb 6, 2025 9:35am ET | $271.86 | 34 | $9,243.24 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $258.43 | 34 | $8,786.62 | $8,859.69 |
$-456.62 (-4.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 2, 2025 9:35am ET | $251.87 | 35 | $8,815.45 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $260.58 | 35 | $9,120.30 | $9,164.54 |
+$304.85 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 23, 2025 9:45am ET | $258.97 | 35 | $9,063.95 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:45am ET | $265.95 | 35 | $9,308.25 | $9,408.84 |
+$244.30 (+2.7%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 20, 2025 9:45am ET | $275.80 | 34 | $9,377.13 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $284.69 | 34 | $9,679.33 | $9,711.03 |
+$302.20 (+3.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 11, 2025 9:45am ET | $283.80 | 34 | $9,649.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $298.95 | 34 | $10,164.30 | $10,226.13 |
+$515.10 (+5.3%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 9:30am ET | $302.58 | 33 | $9,985.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $313.40 | 33 | $10,342.20 | $10,583.30 |
+$357.17 (+3.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 30, 2025 9:30am ET | $316.20 | 33 | $10,434.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $298.53 | 33 | $9,851.64 | $10,000.35 |
$-582.96 (-5.6%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Nov 13, 2025 9:35am ET | $318.99 | 31 | $9,888.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $293.24 | 31 | $9,090.29 | $9,202.10 |
$-798.25 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Dec 16, 2025 9:30am ET | $318.55 | 28 | $8,919.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 28 | $9,230.62 | $9,513.32 |
+$311.22 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 9:35am ET | $332.12 | 28 | $9,299.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $305.22 | 28 | $8,546.02 | $8,759.98 |
$-753.34 (-8.1%) |
🛑 -10% Stop
14.2d held |