TSLA Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 15 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,536.81 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 28, 2025 9:50am ET | $289.53 | 34 | $9,844.02 | — | — | — |
| 🔴 SELL | May 12, 2025 10:40am ET | $318.66 | 34 | $10,834.45 | $10,879.14 |
+$990.43 (+10.1%) |
🎯 +5% Target
14d held |
|
| 2 | 🟢 BUY | May 13, 2025 10:40am ET | $322.06 | 33 | $10,627.98 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $355.27 | 33 | $11,723.75 | $11,974.90 |
+$1,095.77 (+10.3%) |
🎯 +5% Target
14d held |
|
| 3 | 🟢 BUY | May 28, 2025 10:15am ET | $362.89 | 32 | $11,612.52 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:05am ET | $333.63 | 32 | $10,676.16 | $11,038.55 |
$-936.36 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 11:10am ET | $350.02 | 31 | $10,850.47 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $319.77 | 31 | $9,912.93 | $10,101.01 |
$-937.54 (-8.6%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2025 9:30am ET | $290.80 | 34 | $9,887.20 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $320.41 | 34 | $10,893.94 | $11,107.75 |
+$1,006.74 (+10.2%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Jul 30, 2025 9:35am ET | $320.35 | 34 | $10,891.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $334.14 | 34 | $11,360.76 | $11,576.78 |
+$469.03 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Aug 21, 2025 9:40am ET | $323.37 | 35 | $11,317.90 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $346.88 | 35 | $12,140.80 | $12,399.69 |
+$822.90 (+7.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Sep 12, 2025 10:10am ET | $386.72 | 32 | $12,375.04 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $425.85 | 32 | $13,627.20 | $13,651.84 |
+$1,252.16 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $421.10 | 32 | $13,475.12 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $466.12 | 32 | $14,915.84 | $15,092.57 |
+$1,440.72 (+10.7%) |
🎯 +5% Target
13.8d held |
|
| 10 | 🟢 BUY | Oct 3, 2025 9:30am ET | $441.93 | 34 | $15,025.47 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $416.54 | 34 | $14,162.21 | $14,229.31 |
$-863.26 (-5.8%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Oct 30, 2025 9:35am ET | $450.43 | 31 | $13,963.33 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $412.17 | 31 | $12,777.27 | $13,043.25 |
$-1,186.06 (-8.5%) |
🛑 -10% Stop
14.1d held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:30am ET | $446.44 | 29 | $12,946.79 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $492.99 | 29 | $14,296.71 | $14,393.17 |
+$1,349.92 (+10.4%) |
🎯 +5% Target
9d held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:30am ET | $476.37 | 30 | $14,291.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $437.47 | 30 | $13,124.10 | $13,226.17 |
$-1,167.00 (-8.2%) |
🛑 -10% Stop
15.2d held |
|
| 14 | 🟢 BUY | Mar 23, 2026 10:40am ET | $383.65 | 34 | $13,044.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $364.36 | 34 | $12,388.24 | $12,570.31 |
$-655.86 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 34 | $12,370.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 34 | $11,739.52 | $11,939.27 |
$-631.04 (-5.1%) |
🛑 -10% Stop
4.8h held |