MARA Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 12 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,345.69 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 11, 2026 11:05am ET | $7.87 | 679 | $5,343.73 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:45pm ET | $7.47 | 679 | $5,075.52 | $5,077.44 |
$-268.20 (-5.0%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | Feb 25, 2026 10:00am ET | $8.51 | 596 | $5,071.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $9.68 | 596 | $5,768.09 | $5,773.57 |
+$696.13 (+13.7%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Mar 2, 2026 10:50am ET | $9.60 | 601 | $5,769.54 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $9.03 | 601 | $5,427.03 | $5,431.06 |
$-342.51 (-5.9%) |
🛑 -10% Stop
22.7h held |
|
| 4 | 🟢 BUY | Mar 4, 2026 10:30am ET | $9.20 | 590 | $5,428.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $8.65 | 590 | $5,100.55 | $5,103.61 |
$-327.45 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 10:25am ET | $8.33 | 612 | $5,097.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $9.23 | 612 | $5,645.70 | $5,651.41 |
+$547.80 (+10.7%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 11:05am ET | $8.95 | 631 | $5,647.39 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $8.49 | 631 | $5,360.34 | $5,364.37 |
$-287.04 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Mar 26, 2026 9:30am ET | $8.57 | 625 | $5,359.37 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 625 | $5,000.00 | $5,005.00 |
$-359.37 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 31, 2026 1:25pm ET | $8.10 | 617 | $5,000.78 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $7.68 | 617 | $4,738.50 | $4,742.71 |
$-262.29 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Apr 6, 2026 9:35am ET | $9.02 | 525 | $4,738.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:50am ET | $8.56 | 525 | $4,496.62 | $4,501.21 |
$-241.50 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:50am ET | $9.38 | 479 | $4,493.02 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $10.35 | 479 | $4,957.60 | $4,965.79 |
+$464.58 (+10.3%) |
🎯 +5% Target
5.2d held |
|
| 11 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $11.60 | 428 | $4,962.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 428 | $4,609.56 | $4,612.69 |
$-353.10 (-7.1%) |
🛑 -10% Stop
11.7d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:30am ET | $11.11 | 414 | $4,601.61 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $12.36 | 414 | $5,117.04 | $5,128.12 |
+$515.43 (+11.2%) |
🎯 +5% Target
1d held |