ARM Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 8 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 3 Months)
Market Closed (2 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)
✅ 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $27,927.02 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 9, 2026 9:30am ET | $119.23 | 234 | $27,899.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 234 | $29,198.52 | $29,225.66 |
+$1,298.65 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 2 | 🟢 BUY | Feb 24, 2026 9:45am ET | $128.59 | 227 | $29,189.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $122.16 | 227 | $27,729.53 | $27,765.26 |
$-1,460.40 (-5.0%) |
🛑 -10% Stop
6.1d held |
|
| 3 | 🟢 BUY | Mar 20, 2026 9:30am ET | $137.83 | 201 | $27,703.83 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $152.91 | 201 | $30,735.91 | $30,797.34 |
+$3,032.08 (+10.9%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:50am ET | $145.30 | 211 | $30,658.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 211 | $34,171.45 | $34,310.49 |
+$3,513.15 (+11.5%) |
🎯 +5% Target
14d held |
|
| 5 | 🟢 BUY | Apr 22, 2026 10:25am ET | $186.49 | 183 | $34,127.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:50am ET | $205.57 | 183 | $37,620.22 | $37,803.04 |
+$3,492.55 (+10.2%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 10:50am ET | $229.64 | 164 | $37,660.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $217.30 | 164 | $35,637.20 | $35,779.28 |
$-2,023.76 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 12:10pm ET | $214.01 | 167 | $35,739.67 | — | — | — |
| 🔴 SELL | May 4, 2026 10:25am ET | $202.41 | 167 | $33,802.47 | $33,842.08 |
$-1,937.20 (-5.4%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | May 6, 2026 9:30am ET | $228.92 | 147 | $33,650.86 | — | — | — |
| 🔴 SELL | May 7, 2026 10:05am ET | $217.21 | 147 | $31,929.14 | $32,120.36 |
$-1,721.72 (-5.1%) |
🛑 -10% Stop
1d held |