BLK Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 4 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)
✅ 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,867.48 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 12, 2025 9:40am ET | $1,138.71 | 9 | $10,248.39 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $1,104.94 | 9 | $9,944.42 | $10,407.08 |
$-303.98 (-3.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 30, 2025 9:40am ET | $1,180.03 | 8 | $9,440.24 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $1,169.73 | 8 | $9,357.84 | $10,324.68 |
$-82.40 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:30am ET | $1,079.59 | 9 | $9,716.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $1,099.07 | 9 | $9,891.63 | $10,500.05 |
+$175.36 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:35am ET | $1,173.34 | 8 | $9,386.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $1,078.01 | 8 | $8,624.08 | $9,737.41 |
$-762.64 (-8.1%) |
🛑 -10% Stop
18.1d held |