BMY Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 6 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,894.22 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 7, 2025 9:30am ET | $46.50 | 182 | $8,462.09 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $49.24 | 182 | $8,961.68 | $8,992.48 |
+$499.59 (+5.9%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 1, 2025 12:35pm ET | $48.91 | 183 | $8,950.55 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $53.91 | 183 | $9,864.62 | $9,906.55 |
+$914.07 (+10.2%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 10:15am ET | $54.00 | 183 | $9,881.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $52.49 | 183 | $9,604.76 | $9,629.95 |
$-276.60 (-2.8%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:50am ET | $56.22 | 171 | $9,613.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $55.33 | 171 | $9,460.58 | $9,476.90 |
$-153.04 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 9:45am ET | $55.96 | 169 | $9,457.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $61.75 | 169 | $10,435.36 | $10,455.02 |
+$978.12 (+10.3%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Feb 9, 2026 9:40am ET | $60.90 | 171 | $10,413.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $60.58 | 171 | $10,358.33 | $10,399.45 |
$-55.58 (-0.5%) |
📅 Sim Ended
6.3h held |