PM Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 8 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,648.61 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 17, 2025 9:35am ET | $162.37 | 66 | $10,716.42 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $174.13 | 66 | $11,492.90 | $11,613.29 |
+$776.48 (+7.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 8, 2025 9:35am ET | $174.62 | 66 | $11,524.92 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $178.68 | 66 | $11,792.88 | $11,881.25 |
+$267.96 (+2.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:45am ET | $181.18 | 65 | $11,776.70 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $183.45 | 65 | $11,924.25 | $12,028.80 |
+$147.55 (+1.2%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:50am ET | $173.45 | 69 | $11,967.78 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $165.37 | 69 | $11,410.53 | $11,471.54 |
$-557.25 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $157.17 | 72 | $11,316.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $158.92 | 72 | $11,442.06 | $11,597.36 |
+$125.82 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 72 | $11,470.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $163.07 | 72 | $11,741.04 | $11,868.08 |
+$270.72 (+2.4%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 13, 2026 9:35am ET | $164.47 | 72 | $11,841.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $180.10 | 72 | $12,966.84 | $12,993.08 |
+$1,125.00 (+9.5%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:40am ET | $179.75 | 72 | $12,942.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.75 | 72 | $13,086.00 | $13,137.08 |
+$144.00 (+1.1%) |
📅 Sim Ended
6.3d held |