HOOD 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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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
📈 HOOD 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 $59,309.21 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 8, 2025 10:25am ET | $116.25 | 538 | $62,542.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $106.71 | 538 | $57,409.98 | $57,480.00 |
$-5,132.52 (-8.2%) |
🛑 -10% Stop
11.2d held |
|
| 2 | 🟢 BUY | Sep 11, 2025 9:40am ET | $118.70 | 484 | $57,450.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:25am ET | $130.77 | 484 | $63,290.26 | $63,319.46 |
+$5,839.46 (+10.2%) |
🎯 +5% Target
18d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 10:25am ET | $139.89 | 452 | $63,232.31 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 452 | $57,711.36 | $57,798.51 |
$-5,520.95 (-8.7%) |
🛑 -10% Stop
17d held |
|
| 4 | 🟢 BUY | Oct 21, 2025 9:30am ET | $133.93 | 431 | $57,723.83 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $122.89 | 431 | $52,965.25 | $53,039.92 |
$-4,758.58 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Oct 24, 2025 9:40am ET | $140.56 | 377 | $52,991.12 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $129.18 | 377 | $48,700.86 | $48,749.66 |
$-4,290.26 (-8.1%) |
🛑 -10% Stop
13.1d held |
|
| 6 | 🟢 BUY | Dec 5, 2025 9:30am ET | $134.14 | 363 | $48,692.82 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $123.20 | 363 | $44,721.60 | $44,778.44 |
$-3,971.22 (-8.2%) |
🛑 -10% Stop
6.2d held |
|
| 7 | 🟢 BUY | Dec 19, 2025 9:30am ET | $119.21 | 375 | $44,703.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $116.11 | 375 | $43,541.25 | $43,615.94 |
$-1,162.50 (-2.6%) |
⏰ 30 Day Max
20d held |