NET 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
📈 NET 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 $13,905.64 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 5, 2025 1:25pm ET | $230.75 | 65 | $14,998.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 65 | $13,394.88 | $13,417.18 |
$-1,603.88 (-10.7%) |
🛑 -10% Stop
8.8d held |
|
| 2 | 🟢 BUY | Dec 22, 2025 9:30am ET | $198.44 | 67 | $13,295.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $182.80 | 67 | $12,247.27 | $12,369.30 |
$-1,047.88 (-7.9%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 66 | $12,363.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 66 | $14,213.76 | $14,219.94 |
+$1,850.64 (+15.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 72 | $14,181.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $186.28 | 72 | $13,412.16 | $13,450.26 |
$-769.68 (-5.4%) |
🛑 -10% Stop
2.4h held |