MARA 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
📈 MARA 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 $6,726.51 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 | Jan 16, 2026 9:35am ET | $10.79 | 623 | $6,719.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 623 | $6,170.82 | $6,178.23 |
$-548.24 (-8.2%) |
🛑 -10% Stop
10.1d held |
|
| 2 | 🟢 BUY | Jan 28, 2026 9:30am ET | $10.62 | 582 | $6,177.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 582 | $5,683.23 | $5,683.53 |
$-494.70 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 30, 2026 10:25am ET | $9.61 | 591 | $5,676.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $8.81 | 591 | $5,209.49 | $5,216.46 |
$-467.07 (-8.2%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $8.36 | 623 | $5,211.39 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $7.78 | 623 | $4,850.05 | $4,855.12 |
$-361.34 (-6.9%) |
🛑 -10% Stop
18.6h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 9:35am ET | $7.41 | 655 | $4,851.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $8.15 | 655 | $5,341.52 | $5,345.65 |
+$490.53 (+10.1%) |
🎯 +5% Target
2.5h held |
|
| 6 | 🟢 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 |