AMD Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 3 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 3 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,429.29 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 13, 2025 9:40am ET | $249.35 | 54 | $13,464.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $228.85 | 54 | $12,357.68 | $12,384.18 |
$-1,107.22 (-8.2%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 57 | $12,383.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $239.29 | 57 | $13,639.53 | $13,640.46 |
+$1,256.28 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $250.38 | 54 | $13,520.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 54 | $11,429.64 | $11,549.58 |
$-2,090.88 (-15.5%) |
🛑 -10% Stop
13.9d held |