GS 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
📈 GS 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 $11,191.60 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 12, 2025 10:00am ET | $836.82 | 13 | $10,878.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $769.53 | 13 | $10,003.88 | $10,686.93 |
$-874.78 (-8.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Dec 4, 2025 9:35am ET | $838.73 | 12 | $10,064.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $898.98 | 12 | $10,787.70 | $11,409.87 |
+$722.94 (+7.2%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 12 | $10,880.64 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $974.30 | 12 | $11,691.60 | $12,220.83 |
+$810.96 (+7.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $961.69 | 12 | $11,540.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 12 | $10,594.08 | $11,274.69 |
$-946.14 (-8.2%) |
🛑 -10% Stop
19.9d held |