C Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 6 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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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,178.70 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 29, 2025 9:30am ET | $96.55 | 115 | $11,102.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $101.97 | 115 | $11,725.98 | $11,802.00 |
+$623.30 (+5.6%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Sep 19, 2025 9:30am ET | $102.09 | 115 | $11,740.35 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $96.62 | 115 | $11,111.30 | $11,172.95 |
$-629.05 (-5.4%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Nov 6, 2025 9:40am ET | $101.94 | 109 | $11,110.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:40am ET | $102.45 | 109 | $11,167.05 | $11,229.09 |
+$56.14 (+0.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Dec 5, 2025 9:45am ET | $108.25 | 103 | $11,149.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $119.31 | 103 | $12,288.93 | $12,368.78 |
+$1,139.70 (+10.2%) |
🎯 +5% Target
18d held |
|
| 5 | 🟢 BUY | Dec 24, 2025 9:50am ET | $121.39 | 101 | $12,259.89 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $117.20 | 101 | $11,837.20 | $11,946.10 |
$-422.69 (-3.5%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:40am ET | $118.47 | 100 | $11,847.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $115.62 | 100 | $11,562.00 | $11,661.10 |
$-285.00 (-2.4%) |
⏰ 30 Day Max
20d held |