MS 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)
✅ 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
📈 MS 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 $11,742.83 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 | Oct 29, 2025 9:45am ET | $165.09 | 70 | $11,555.95 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $158.47 | 70 | $11,092.55 | $11,241.97 |
$-463.40 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Dec 4, 2025 9:35am ET | $174.58 | 64 | $11,173.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $179.69 | 64 | $11,500.16 | $11,569.01 |
+$327.04 (+2.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $181.62 | 63 | $11,441.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $191.45 | 63 | $12,061.35 | $12,188.61 |
+$619.60 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $192.12 | 63 | $12,103.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $176.25 | 63 | $11,103.75 | $11,189.12 |
$-999.50 (-8.3%) |
🛑 -10% Stop
19.9d held |