RIOT Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 17 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $17,453.17 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 12, 2025 9:40am ET | $16.15 | 1,080 | $17,442.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $14.65 | 1,080 | $15,822.00 | $15,833.14 |
$-1,620.00 (-9.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Dec 22, 2025 9:30am ET | $14.83 | 1,067 | $15,826.92 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $13.61 | 1,067 | $14,522.94 | $14,529.16 |
$-1,303.98 (-8.2%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $16.71 | 869 | $14,520.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $18.40 | 869 | $15,989.60 | $15,997.77 |
+$1,468.61 (+10.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:45am ET | $18.01 | 888 | $15,992.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $16.57 | 888 | $14,709.72 | $14,715.32 |
$-1,282.45 (-8.0%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 10:05am ET | $16.63 | 885 | $14,713.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $15.08 | 885 | $13,345.80 | $13,347.99 |
$-1,367.33 (-9.3%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Feb 18, 2026 10:05am ET | $15.66 | 852 | $13,342.32 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:35pm ET | $17.28 | 852 | $14,719.41 | $14,725.08 |
+$1,377.09 (+10.3%) |
🎯 +5% Target
7.2d held |
|
| 7 | 🟢 BUY | Mar 2, 2026 11:05am ET | $16.77 | 878 | $14,724.06 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $15.92 | 878 | $13,977.76 | $13,978.78 |
$-746.30 (-5.1%) |
🛑 -10% Stop
22.4h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 10:10am ET | $16.35 | 854 | $13,962.90 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $15.39 | 854 | $13,138.96 | $13,154.84 |
$-823.94 (-5.9%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 9:40am ET | $15.07 | 872 | $13,145.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $14.31 | 872 | $12,482.68 | $12,492.12 |
$-662.72 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Mar 13, 2026 9:45am ET | $15.45 | 808 | $12,483.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $14.67 | 808 | $11,853.44 | $11,861.96 |
$-630.16 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:50am ET | $13.95 | 850 | $11,857.58 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $13.06 | 850 | $11,100.92 | $11,105.29 |
$-756.67 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 1:25pm ET | $12.35 | 899 | $11,098.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:15am ET | $13.63 | 899 | $12,253.46 | $12,260.59 |
+$1,155.30 (+10.4%) |
🎯 +5% Target
5.9d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $15.49 | 791 | $12,252.59 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $17.04 | 791 | $13,478.64 | $13,486.64 |
+$1,226.05 (+10.0%) |
🎯 +5% Target
1.1d held |
|
| 14 | 🟢 BUY | Apr 13, 2026 11:05am ET | $17.00 | 793 | $13,481.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $18.78 | 793 | $14,896.50 | $14,902.14 |
+$1,415.50 (+10.5%) |
🎯 +5% Target
23.3h held |
|
| 15 | 🟢 BUY | Apr 17, 2026 9:30am ET | $17.53 | 850 | $14,900.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $16.52 | 850 | $14,039.87 | $14,041.51 |
$-860.63 (-5.8%) |
🛑 -10% Stop
11.1d held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:45am ET | $16.63 | 844 | $14,034.88 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $18.58 | 844 | $15,681.52 | $15,688.15 |
+$1,646.64 (+11.7%) |
🎯 +5% Target
23.8h held |
|
| 17 | 🟢 BUY | May 5, 2026 9:30am ET | $19.40 | 808 | $15,671.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $22.57 | 808 | $18,236.56 | $18,253.55 |
+$2,565.40 (+16.4%) |
🎯 +5% Target
1d held |