REGN 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
📈 REGN 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 $8,701.52 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 10:50am ET | $655.33 | 12 | $7,863.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $708.29 | 12 | $8,499.42 | $8,812.95 |
+$635.46 (+8.1%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:50am ET | $721.78 | 12 | $8,661.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $704.97 | 12 | $8,459.64 | $8,611.23 |
$-201.72 (-2.3%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 11, 2025 9:45am ET | $732.47 | 11 | $8,057.17 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $772.69 | 11 | $8,499.59 | $9,053.65 |
+$442.42 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 2, 2026 10:00am ET | $778.06 | 11 | $8,558.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $762.74 | 11 | $8,390.09 | $8,885.08 |
$-168.57 (-2.0%) |
⏰ 30 Day Max
20d held |