NET Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 17 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)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,263.97 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 | Apr 28, 2025 9:30am ET | $121.13 | 90 | $10,901.25 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 90 | $12,132.00 | $12,238.67 |
+$1,230.75 (+11.3%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $137.80 | 88 | $12,126.40 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $153.67 | 88 | $13,522.78 | $13,635.05 |
+$1,396.38 (+11.5%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | May 15, 2025 9:35am ET | $152.02 | 89 | $13,529.95 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:50pm ET | $167.52 | 89 | $14,909.28 | $15,014.38 |
+$1,379.33 (+10.2%) |
🎯 +5% Target
18.1d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 12:55pm ET | $171.96 | 87 | $14,960.52 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 87 | $16,543.92 | $16,597.78 |
+$1,583.40 (+10.6%) |
🎯 +5% Target
21.9d held |
|
| 5 | 🟢 BUY | Jun 26, 2025 9:30am ET | $188.82 | 87 | $16,427.34 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $187.54 | 87 | $16,315.98 | $16,486.42 |
$-111.36 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jul 17, 2025 9:35am ET | $190.27 | 86 | $16,363.17 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:30am ET | $209.51 | 86 | $18,017.86 | $18,141.12 |
+$1,654.69 (+10.1%) |
🎯 +5% Target
14d held |
|
| 7 | 🟢 BUY | Aug 1, 2025 10:35am ET | $204.78 | 88 | $18,020.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $187.48 | 88 | $16,498.24 | $16,618.72 |
$-1,522.40 (-8.4%) |
🛑 -10% Stop
19d held |
|
| 8 | 🟢 BUY | Aug 29, 2025 9:30am ET | $212.30 | 78 | $16,559.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $217.52 | 78 | $16,966.56 | $17,025.88 |
+$407.16 (+2.5%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 9:40am ET | $224.49 | 75 | $16,836.83 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:40am ET | $215.19 | 75 | $16,139.25 | $16,328.30 |
$-697.58 (-4.1%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 3, 2025 9:50am ET | $255.91 | 63 | $16,122.33 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:25pm ET | $235.16 | 63 | $14,815.08 | $15,021.05 |
$-1,307.25 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Nov 5, 2025 1:25pm ET | $230.75 | 65 | $14,998.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 65 | $13,394.88 | $13,417.18 |
$-1,603.88 (-10.7%) |
🛑 -10% Stop
8.8d held |
|
| 12 | 🟢 BUY | Dec 22, 2025 9:30am ET | $198.44 | 67 | $13,295.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $182.80 | 67 | $12,247.27 | $12,369.30 |
$-1,047.88 (-7.9%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 66 | $12,363.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 66 | $14,213.76 | $14,219.94 |
+$1,850.64 (+15.0%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 72 | $14,181.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $186.28 | 72 | $13,412.16 | $13,450.26 |
$-769.68 (-5.4%) |
🛑 -10% Stop
2.4h held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 60 | $13,406.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 60 | $12,728.10 | $12,771.66 |
$-678.60 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Apr 10, 2026 12:25pm ET | $172.80 | 73 | $12,614.76 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $190.38 | 73 | $13,897.95 | $14,054.85 |
+$1,283.19 (+10.2%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Apr 16, 2026 11:50am ET | $201.66 | 69 | $13,914.54 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $222.26 | 69 | $15,335.94 | $15,476.25 |
+$1,421.40 (+10.2%) |
🎯 +5% Target
17.9d held |