MARA Momo Momentum's Analysis
Last 3 Months: 2026-03-24 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,364.42 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | May 6, 2026 9:30am ET | $12.57 | 407 | $5,115.99 | — | — | — |
| 🔴 SELL | May 12, 2026 10:35am ET | $11.88 | 407 | $4,833.13 | $4,845.26 |
$-282.86 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | May 14, 2026 11:05am ET | $13.18 | 367 | $4,835.23 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $12.47 | 367 | $4,576.49 | $4,586.53 |
$-258.73 (-5.4%) |
🛑 -10% Stop
22.5h held |
|
| 9 | 🟢 BUY | May 20, 2026 10:20am ET | $13.07 | 350 | $4,574.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $14.52 | 350 | $5,080.25 | $5,092.28 |
+$505.75 (+11.1%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Jun 1, 2026 11:05am ET | $14.91 | 341 | $5,084.31 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $13.99 | 341 | $4,770.59 | $4,778.56 |
$-313.72 (-6.2%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jun 8, 2026 9:30am ET | $12.86 | 371 | $4,771.43 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $14.22 | 371 | $5,275.62 | $5,282.75 |
+$504.19 (+10.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jun 11, 2026 2:45pm ET | $13.48 | 391 | $5,270.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $14.94 | 391 | $5,841.54 | $5,853.61 |
+$570.86 (+10.8%) |
🎯 +5% Target
3.8d held |
|
| 13 | 🟢 BUY | Jun 22, 2026 9:35am ET | $14.91 | 392 | $5,844.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $14.10 | 392 | $5,525.24 | $5,534.09 |
$-319.52 (-5.5%) |
🛑 -10% Stop
23.9h held |