MRK Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 12 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
📈 MRK 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 $8,257.37 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 11, 2025 9:35am ET | $81.22 | 101 | $8,203.22 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $79.04 | 101 | $7,983.04 | $8,037.20 |
$-220.18 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jul 2, 2025 9:40am ET | $82.31 | 97 | $7,984.07 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $80.71 | 97 | $7,828.87 | $7,882.00 |
$-155.20 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 24, 2025 9:30am ET | $83.97 | 93 | $7,808.92 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $77.14 | 93 | $7,173.56 | $7,246.63 |
$-635.37 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Aug 18, 2025 9:55am ET | $84.93 | 85 | $7,219.04 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $83.54 | 85 | $7,100.90 | $7,128.49 |
$-118.14 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 9:35am ET | $84.39 | 84 | $7,088.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:55pm ET | $77.60 | 84 | $6,518.40 | $6,558.13 |
$-570.36 (-8.1%) |
🛑 -10% Stop
16.3d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 9:40am ET | $90.57 | 72 | $6,521.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:40am ET | $87.31 | 72 | $6,286.32 | $6,323.34 |
$-234.79 (-3.6%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 23, 2025 9:40am ET | $87.88 | 71 | $6,239.13 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $92.15 | 71 | $6,542.65 | $6,626.86 |
+$303.53 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Nov 13, 2025 9:50am ET | $93.22 | 71 | $6,618.27 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $103.20 | 71 | $7,326.85 | $7,335.44 |
+$708.58 (+10.7%) |
🎯 +5% Target
12d held |
|
| 9 | 🟢 BUY | Nov 26, 2025 9:35am ET | $104.49 | 70 | $7,314.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $96.13 | 70 | $6,729.10 | $6,750.24 |
$-585.20 (-8.0%) |
🛑 -10% Stop
13.1d held |
|
| 10 | 🟢 BUY | Dec 10, 2025 1:05pm ET | $97.36 | 69 | $6,717.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $107.34 | 69 | $7,406.46 | $7,438.86 |
+$688.62 (+10.2%) |
🎯 +5% Target
18.9d held |
|
| 11 | 🟢 BUY | Jan 5, 2026 9:35am ET | $107.86 | 68 | $7,334.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $108.30 | 68 | $7,364.40 | $7,468.78 |
+$29.92 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:35am ET | $117.77 | 63 | $7,419.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $117.45 | 63 | $7,399.14 | $7,448.35 |
$-20.43 (-0.3%) |
📅 Sim Ended
6.3d held |