GME Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 4 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
📈 GME Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $14,919.38 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 | Dec 4, 2025 9:45am ET | $23.41 | 637 | $14,912.17 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $21.52 | 637 | $13,705.06 | $13,712.26 |
$-1,207.12 (-8.1%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Dec 16, 2025 9:30am ET | $22.11 | 620 | $13,708.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $20.28 | 620 | $12,573.60 | $12,577.66 |
$-1,134.60 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 547 | $12,564.59 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $25.39 | 547 | $13,889.42 | $13,902.50 |
+$1,324.83 (+10.5%) |
🎯 +5% Target
10d held |
|
| 4 | 🟢 BUY | Feb 3, 2026 9:55am ET | $24.48 | 568 | $13,901.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 568 | $14,043.63 | $14,044.33 |
+$141.83 (+1.0%) |
📅 Sim Ended
6.3d held |