SOLUSD Momo Momentum's Analysis
Last Year: 2025-06-24 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,143.39 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 | Jul 3, 2025 8:15pm ET | $152.35 | 86 | $13,143.37 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:25am ET | $167.59 | 86 | $14,458.14 | $14,389.14 |
+$1,245.76 (+10.0%) |
🎯 +5% Target
7.6d held |
|
| 2 | 🟢 BUY | Jul 11, 2025 10:35am ET | $167.50 | 86 | $14,389.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:10am ET | $184.47 | 86 | $15,846.95 | $15,771.36 |
+$1,382.22 (+10.1%) |
🎯 +5% Target
6.6d held |
|
| 3 | 🟢 BUY | Jul 18, 2025 1:15am ET | $184.26 | 86 | $15,771.36 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:00pm ET | $203.00 | 86 | $17,375.37 | $17,292.50 |
+$1,521.15 (+10.2%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Jul 21, 2025 10:05pm ET | $202.93 | 85 | $17,292.50 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $186.65 | 85 | $15,905.22 | $15,822.22 |
$-1,470.28 (-8.0%) |
🛑 -10% Stop
1.6d held |
|
| 5 | 🟢 BUY | Jul 23, 2025 1:25pm ET | $187.25 | 84 | $15,822.22 | — | — | — |
| 🔴 SELL | Jul 31, 2025 7:35pm ET | $171.90 | 84 | $14,525.18 | $14,449.31 |
$-1,372.91 (-8.2%) |
🛑 -10% Stop
8.3d held |
|
| 6 | 🟢 BUY | Jul 31, 2025 7:50pm ET | $172.17 | 84 | $14,449.31 | — | — | — |
| 🔴 SELL | Aug 2, 2025 2:10pm ET | $158.20 | 84 | $13,276.88 | $13,207.57 |
$-1,241.74 (-8.1%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Aug 13, 2025 8:20pm ET | $203.01 | 65 | $13,207.57 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:05am ET | $186.39 | 65 | $12,126.29 | $12,062.96 |
$-1,144.61 (-8.2%) |
🛑 -10% Stop
1.6d held |
|
| 8 | 🟢 BUY | Aug 17, 2025 8:00pm ET | $190.90 | 63 | $12,062.96 | — | — | — |
| 🔴 SELL | Aug 23, 2025 10:25pm ET | $211.26 | 63 | $13,349.51 | $13,285.97 |
+$1,223.02 (+10.7%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Aug 23, 2025 10:30pm ET | $210.45 | 63 | $13,285.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:15pm ET | $193.55 | 63 | $12,219.06 | $12,155.29 |
$-1,130.68 (-8.0%) |
🛑 -10% Stop
1.7d held |
|
| 10 | 🟢 BUY | Aug 25, 2025 3:25pm ET | $194.11 | 63 | $12,155.29 | — | — | — |
| 🔴 SELL | Aug 28, 2025 4:00am ET | $215.21 | 63 | $13,476.59 | $13,412.51 |
+$1,257.22 (+10.9%) |
🎯 +5% Target
2.5d held |
|
| 11 | 🟢 BUY | Aug 28, 2025 4:20am ET | $215.16 | 62 | $13,412.51 | — | — | — |
| 🔴 SELL | Aug 31, 2025 10:45pm ET | $196.93 | 62 | $12,276.10 | $12,211.88 |
$-1,200.63 (-8.5%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Sep 2, 2025 8:00pm ET | $208.94 | 58 | $12,211.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 8:40pm ET | $232.84 | 58 | $13,608.76 | $13,544.21 |
+$1,332.33 (+11.4%) |
🎯 +5% Target
9d held |
|
| 13 | 🟢 BUY | Sep 11, 2025 8:55pm ET | $233.09 | 58 | $13,544.21 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:55pm ET | $214.28 | 58 | $12,451.21 | $12,386.22 |
$-1,157.98 (-8.1%) |
🛑 -10% Stop
11.1d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 8:05pm ET | $213.50 | 58 | $12,386.22 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:30pm ET | $196.13 | 58 | $11,378.50 | $11,319.09 |
$-1,067.13 (-8.1%) |
🛑 -10% Stop
1.7d held |
|
| 15 | 🟢 BUY | Oct 14, 2025 8:05pm ET | $202.93 | 56 | $11,319.09 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $186.66 | 56 | $10,411.57 | $10,357.25 |
$-961.84 (-8.0%) |
🛑 -10% Stop
1.7d held |
|
| 16 | 🟢 BUY | Dec 10, 2025 7:10pm ET | $136.28 | 76 | $10,357.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $125.27 | 76 | $9,520.49 | $9,470.80 |
$-886.45 (-8.1%) |
🛑 -10% Stop
4.7d held |
|
| 17 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $137.52 | 69 | $9,470.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $126.48 | 69 | $8,710.49 | $8,665.03 |
$-805.76 (-8.0%) |
🛑 -10% Stop
14.7d held |
|
| 18 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $127.48 | 68 | $8,665.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $116.39 | 68 | $7,911.23 | $7,869.79 |
$-795.25 (-8.7%) |
🛑 -10% Stop
8.9d held |
|
| 19 | 🟢 BUY | Mar 2, 2026 10:15am ET | $87.64 | 90 | $7,869.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $83.13 | 90 | $7,464.81 | $7,464.81 |
$-443.32 (-5.1%) |
🛑 -10% Stop
23.5h held |
|
| 20 | 🟢 BUY | Mar 12, 2026 8:30pm ET | $90.78 | 82 | $7,464.81 | — | — | — |
| 🔴 SELL | Mar 22, 2026 5:10pm ET | $86.09 | 82 | $7,079.15 | $7,079.15 |
$-422.02 (-5.2%) |
🛑 -10% Stop
9.9d held |
|
| 21 | 🟢 BUY | Mar 23, 2026 7:10am ET | $90.71 | 78 | $7,079.15 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:20pm ET | $85.99 | 78 | $6,710.79 | $6,710.79 |
$-402.83 (-5.2%) |
🛑 -10% Stop
3.3d held |
|
| 22 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $71.40 | 94 | $6,710.79 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:55am ET | $67.57 | 94 | $6,350.81 | $6,350.81 |
$-392.63 (-5.4%) |
🛑 -10% Stop
7.3h held |