RIOT Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 5 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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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,453.17 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 | Dec 12, 2025 9:40am ET | $16.15 | 1,080 | $17,442.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $14.65 | 1,080 | $15,822.00 | $15,833.14 |
$-1,620.00 (-9.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Dec 22, 2025 9:30am ET | $14.83 | 1,067 | $15,826.92 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $13.61 | 1,067 | $14,522.94 | $14,529.16 |
$-1,303.98 (-8.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $16.71 | 869 | $14,520.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $18.40 | 869 | $15,989.60 | $15,997.77 |
+$1,468.61 (+10.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:45am ET | $18.01 | 888 | $15,992.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $16.57 | 888 | $14,709.72 | $14,715.32 |
$-1,282.45 (-8.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 10:05am ET | $16.63 | 885 | $14,713.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $15.08 | 885 | $13,345.80 | $13,347.99 |
$-1,367.33 (-9.3%) |
🛑 -10% Stop
7d held |