NVDA Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 NVDA 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 $14,251.12 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 2, 2025 9:35am ET | $114.93 | 124 | $14,251.32 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $126.52 | 124 | $15,687.86 | $15,793.05 |
+$1,436.54 (+10.1%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | May 14, 2025 9:40am ET | $133.64 | 118 | $15,769.52 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $138.97 | 118 | $16,398.46 | $16,421.99 |
+$628.94 (+4.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 4, 2025 9:40am ET | $141.49 | 116 | $16,412.26 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:40am ET | $147.65 | 116 | $17,127.27 | $17,137.01 |
+$715.01 (+4.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jun 25, 2025 9:50am ET | $151.18 | 113 | $17,083.26 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:15am ET | $166.53 | 113 | $18,817.33 | $18,871.07 |
+$1,734.06 (+10.2%) |
🎯 +5% Target
16d held |
|
| 5 | 🟢 BUY | Jul 14, 2025 10:20am ET | $164.00 | 115 | $18,859.43 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $182.30 | 115 | $20,964.50 | $20,976.14 |
+$2,105.08 (+11.2%) |
🎯 +5% Target
17d held |
|
| 6 | 🟢 BUY | Aug 1, 2025 9:30am ET | $173.04 | 121 | $20,937.84 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $175.58 | 121 | $21,245.18 | $21,283.48 |
+$307.34 (+1.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Sep 30, 2025 9:30am ET | $181.55 | 117 | $21,241.35 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $182.06 | 117 | $21,300.44 | $21,342.57 |
+$59.08 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Oct 29, 2025 9:35am ET | $210.02 | 101 | $21,212.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $192.66 | 101 | $19,458.66 | $19,589.21 |
$-1,753.36 (-8.3%) |
🛑 -10% Stop
8.1d held |
|
| 9 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 100 | $19,471.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $178.88 | 100 | $17,888.00 | $18,006.21 |
$-1,583.00 (-8.1%) |
🛑 -10% Stop
10d held |
|
| 10 | 🟢 BUY | Dec 24, 2025 9:35am ET | $188.35 | 95 | $17,892.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $184.86 | 95 | $17,561.23 | $17,674.66 |
$-331.55 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jan 14, 2026 9:35am ET | $182.43 | 96 | $17,512.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.55 | 96 | $17,621.28 | $17,783.06 |
+$108.40 (+0.6%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 96 | $17,721.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $203.66 | 96 | $19,551.36 | $19,612.82 |
+$1,829.76 (+10.3%) |
🎯 +5% Target
15d held |