UVXY Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 28 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)
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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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,468.42 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 | Feb 24, 2025 9:30am ET | $93.75 | 132 | $12,375.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $103.30 | 132 | $13,635.60 | $13,729.02 |
+$1,260.60 (+10.2%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Feb 26, 2025 10:10am ET | $94.45 | 145 | $13,695.25 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:40pm ET | $104.00 | 145 | $15,080.00 | $15,113.77 |
+$1,384.75 (+10.1%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Feb 28, 2025 3:45pm ET | $102.95 | 146 | $15,030.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $113.45 | 146 | $16,563.70 | $16,646.77 |
+$1,533.00 (+10.2%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $109.85 | 151 | $16,587.35 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $121.00 | 151 | $18,271.00 | $18,330.42 |
+$1,683.65 (+10.2%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Mar 7, 2025 9:30am ET | $126.65 | 144 | $18,237.74 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $139.80 | 144 | $20,131.20 | $20,223.88 |
+$1,893.46 (+10.4%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | Mar 11, 2025 3:05pm ET | $136.15 | 148 | $20,150.20 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:15am ET | $124.95 | 148 | $18,493.27 | $18,566.94 |
$-1,656.93 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Mar 17, 2025 11:15am ET | $113.98 | 162 | $18,463.95 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $101.70 | 162 | $16,475.40 | $16,578.39 |
$-1,988.55 (-10.8%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Apr 2, 2025 9:30am ET | $122.25 | 135 | $16,503.75 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $112.08 | 135 | $15,130.13 | $15,204.77 |
$-1,373.63 (-8.3%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | Apr 4, 2025 9:30am ET | $180.00 | 84 | $15,120.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:35pm ET | $200.55 | 84 | $16,846.20 | $16,930.97 |
+$1,726.20 (+11.4%) |
🎯 +5% Target
5.1h held |
|
| 10 | 🟢 BUY | Apr 7, 2025 2:45pm ET | $191.70 | 88 | $16,869.60 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $172.75 | 88 | $15,202.00 | $15,263.37 |
$-1,667.60 (-9.9%) |
🛑 -10% Stop
18.8h held |
|
| 11 | 🟢 BUY | Apr 9, 2025 9:30am ET | $247.25 | 61 | $15,082.25 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $220.55 | 61 | $13,453.55 | $13,634.67 |
$-1,628.70 (-10.8%) |
🛑 -10% Stop
3.8h held |
|
| 12 | 🟢 BUY | Apr 10, 2025 1:25pm ET | $223.05 | 61 | $13,606.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:00pm ET | $205.15 | 61 | $12,514.15 | $12,542.77 |
$-1,091.90 (-8.0%) |
🛑 -10% Stop
36m held |
|
| 13 | 🟢 BUY | Apr 11, 2025 2:10pm ET | $211.65 | 59 | $12,487.38 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $177.88 | 59 | $10,494.63 | $10,550.01 |
$-1,992.75 (-16.0%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Apr 15, 2025 9:30am ET | $165.47 | 63 | $10,424.30 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $183.45 | 63 | $11,557.35 | $11,683.07 |
+$1,133.06 (+10.9%) |
🎯 +5% Target
1.2d held |
|
| 15 | 🟢 BUY | Apr 17, 2025 2:00pm ET | $176.95 | 66 | $11,678.70 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $195.05 | 66 | $12,873.27 | $12,877.64 |
+$1,194.57 (+10.2%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Apr 22, 2025 11:45am ET | $178.33 | 72 | $12,839.40 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $162.51 | 72 | $11,700.47 | $11,738.70 |
$-1,138.93 (-8.9%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Apr 24, 2025 9:30am ET | $162.83 | 72 | $11,723.40 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:40pm ET | $149.53 | 72 | $10,765.80 | $10,781.10 |
$-957.60 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Apr 28, 2025 12:45pm ET | $151.78 | 71 | $10,776.03 | — | — | — |
| 🔴 SELL | May 2, 2025 2:55pm ET | $139.50 | 71 | $9,904.50 | $9,909.58 |
$-871.53 (-8.1%) |
🛑 -10% Stop
4.1d held |
|
| 19 | 🟢 BUY | Jun 16, 2025 9:30am ET | $107.18 | 92 | $9,860.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $98.53 | 92 | $9,064.35 | $9,113.82 |
$-795.75 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 9:30am ET | $57.28 | 159 | $9,106.73 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $63.58 | 159 | $10,108.43 | $10,115.52 |
+$1,001.70 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 21 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $65.20 | 155 | $10,106.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $56.70 | 155 | $8,788.50 | $8,798.02 |
$-1,317.50 (-13.0%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Nov 5, 2025 9:35am ET | $55.10 | 159 | $8,760.90 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $50.45 | 159 | $8,021.55 | $8,058.67 |
$-739.35 (-8.4%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Nov 18, 2025 9:35am ET | $60.65 | 132 | $8,005.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 132 | $7,055.40 | $7,108.27 |
$-950.40 (-11.9%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Nov 21, 2025 9:30am ET | $62.71 | 113 | $7,086.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $57.14 | 113 | $6,456.66 | $6,478.71 |
$-629.57 (-8.9%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Nov 25, 2025 9:30am ET | $53.93 | 120 | $6,471.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $49.56 | 120 | $5,947.20 | $5,954.31 |
$-524.40 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 9:35am ET | $38.93 | 152 | $5,917.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $35.80 | 152 | $5,441.60 | $5,478.55 |
$-475.76 (-8.0%) |
🛑 -10% Stop
5h held |
|
| 27 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 152 | $5,458.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $39.80 | 152 | $6,049.60 | $6,069.83 |
+$591.28 (+10.8%) |
🎯 +5% Target
2.1d held |
|
| 28 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $39.10 | 155 | $6,060.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $35.77 | 155 | $5,544.35 | $5,553.68 |
$-516.15 (-8.5%) |
🛑 -10% Stop
3.9d held |