V Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 7 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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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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,755.20 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 | Jan 30, 2025 9:45am ET | $343.04 | 33 | $11,320.16 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:45am ET | $356.13 | 33 | $11,752.13 | $11,804.19 |
+$431.97 (+3.8%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:55am ET | $354.66 | 33 | $11,703.78 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:55am ET | $329.89 | 33 | $10,886.37 | $10,986.78 |
$-817.41 (-7.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 5, 2025 9:30am ET | $346.59 | 31 | $10,744.29 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $356.93 | 31 | $11,064.83 | $11,307.32 |
+$320.54 (+3.0%) |
⏰ 30 Day Max
22d held |
|
| 4 | 🟢 BUY | May 28, 2025 9:45am ET | $360.29 | 31 | $11,168.84 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:45am ET | $356.04 | 31 | $11,037.24 | $11,175.73 |
$-131.60 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 5, 2025 9:40am ET | $351.97 | 31 | $10,910.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $338.58 | 31 | $10,495.83 | $10,760.64 |
$-415.09 (-3.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 15, 2025 9:30am ET | $345.41 | 31 | $10,707.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $348.64 | 31 | $10,807.90 | $10,860.83 |
+$100.19 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jan 6, 2026 9:45am ET | $355.54 | 30 | $10,666.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $326.55 | 30 | $9,796.35 | $9,990.98 |
$-869.85 (-8.2%) |
🛑 -10% Stop
7d held |