GS Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 7 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,337.38 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 13, 2025 9:30am ET | $743.26 | 16 | $11,892.17 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $723.00 | 16 | $11,568.00 | $12,098.33 |
$-324.17 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Sep 12, 2025 9:40am ET | $785.07 | 15 | $11,776.05 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $784.14 | 15 | $11,762.03 | $12,084.31 |
$-14.03 (-0.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Oct 3, 2025 9:40am ET | $784.54 | 15 | $11,768.10 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $749.70 | 15 | $11,245.50 | $11,561.71 |
$-522.60 (-4.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Nov 12, 2025 10:00am ET | $836.82 | 13 | $10,878.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $769.53 | 13 | $10,003.88 | $10,686.93 |
$-874.78 (-8.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:35am ET | $838.73 | 12 | $10,064.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $898.98 | 12 | $10,787.70 | $11,409.87 |
+$722.94 (+7.2%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $906.72 | 12 | $10,880.64 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $974.30 | 12 | $11,691.60 | $12,220.83 |
+$810.96 (+7.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $961.69 | 12 | $11,540.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 12 | $10,594.08 | $11,274.69 |
$-946.14 (-8.2%) |
🛑 -10% Stop
19.9d held |