HOOD Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $48,749.68 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Feb 25, 2026 9:30am ET | $77.06 | 565 | $43,538.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $73.07 | 565 | $41,286.02 | $41,363.06 |
$-2,252.88 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 10:20am ET | $82.95 | 498 | $41,309.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:25am ET | $78.74 | 498 | $39,212.52 | $39,266.53 |
$-2,096.53 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 25, 2026 9:35am ET | $73.77 | 532 | $39,248.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $69.90 | 532 | $37,186.80 | $37,205.25 |
$-2,061.28 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Apr 2, 2026 11:10am ET | $69.11 | 538 | $37,181.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 538 | $41,407.17 | $41,431.29 |
+$4,226.04 (+11.4%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 550 | $41,382.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $83.36 | 550 | $45,848.55 | $45,897.84 |
+$4,466.55 (+10.8%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 509 | $45,860.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 509 | $43,558.44 | $43,595.38 |
$-2,302.46 (-5.0%) |
🛑 -10% Stop
6d held |