AMD Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 9 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,377.43 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 | Aug 7, 2025 10:00am ET | $171.47 | 51 | $8,745.02 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:00am ET | $166.02 | 51 | $8,467.18 | $8,491.73 |
$-277.84 (-3.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Oct 3, 2025 9:30am ET | $170.21 | 49 | $8,340.29 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 49 | $10,582.04 | $10,733.48 |
+$2,241.75 (+26.9%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Oct 7, 2025 9:35am ET | $217.26 | 49 | $10,645.74 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $239.35 | 49 | $11,728.15 | $11,815.89 |
+$1,082.41 (+10.2%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Oct 17, 2025 9:30am ET | $232.77 | 50 | $11,638.25 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $256.90 | 50 | $12,845.00 | $13,022.64 |
+$1,206.75 (+10.4%) |
🎯 +5% Target
10.1d held |
|
| 5 | 🟢 BUY | Oct 28, 2025 11:05am ET | $260.20 | 50 | $13,010.06 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $239.30 | 50 | $11,965.10 | $11,977.68 |
$-1,044.96 (-8.0%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Nov 7, 2025 10:30am ET | $227.89 | 52 | $11,850.28 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 52 | $13,364.00 | $13,491.40 |
+$1,513.72 (+12.8%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 54 | $13,464.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $228.85 | 54 | $12,357.68 | $12,384.18 |
$-1,107.22 (-8.2%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 57 | $12,383.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $239.29 | 57 | $13,639.53 | $13,640.46 |
+$1,256.28 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $250.38 | 54 | $13,520.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 54 | $11,429.64 | $11,549.58 |
$-2,090.88 (-15.5%) |
🛑 -10% Stop
13.9d held |