SPY Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 3 trades in period
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,430.95 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 5, 2025 9:35am ET | $562.51 | 18 | $10,125.18 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $585.08 | 18 | $10,531.44 | $10,837.21 |
+$406.26 (+4.0%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 28, 2025 9:40am ET | $592.44 | 18 | $10,663.83 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $599.99 | 18 | $10,799.82 | $10,973.20 |
+$135.99 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jul 7, 2025 9:30am ET | $623.23 | 17 | $10,594.85 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $637.57 | 17 | $10,838.61 | $11,216.96 |
+$243.76 (+2.3%) |
⏰ 30 Day Max
21d held |