MA 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
📈 MA 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 $10,152.88 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 15, 2025 9:30am ET | $584.98 | 17 | $9,944.65 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $593.39 | 17 | $10,087.63 | $10,295.86 |
+$142.98 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Sep 5, 2025 9:35am ET | $597.21 | 17 | $10,152.57 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $569.93 | 17 | $9,688.81 | $9,832.10 |
$-463.76 (-4.6%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 16, 2025 9:30am ET | $568.00 | 17 | $9,656.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $565.82 | 17 | $9,618.90 | $9,795.00 |
$-37.10 (-0.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:40am ET | $580.71 | 16 | $9,291.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 16 | $8,514.40 | $9,018.12 |
$-776.88 (-8.4%) |
🛑 -10% Stop
13d held |