SPXU Momo Momentum's Analysis
Last Year: 2025-06-24 to present • 4 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)
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,453.93 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 | Nov 21, 2025 9:35am ET | $54.83 | 208 | $11,404.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $50.23 | 208 | $10,447.84 | $10,497.12 |
$-956.80 (-8.4%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 211 | $10,484.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 211 | $9,982.41 | $9,994.94 |
$-502.18 (-4.8%) |
📅 Sim Ended
3.3d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $51.67 | 193 | $9,972.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $56.87 | 193 | $10,974.95 | $10,997.58 |
+$1,002.64 (+10.1%) |
🎯 +5% Target
17d held |
|
| 4 | 🟢 BUY | Jun 9, 2026 11:30am ET | $40.20 | 273 | $10,974.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:20am ET | $38.17 | 273 | $10,420.44 | $10,443.42 |
$-554.16 (-5.0%) |
🛑 -10% Stop
3d held |