UVXY Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 9 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,113.84 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 | Oct 13, 2025 9:30am ET | $57.28 | 159 | $9,106.73 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $63.58 | 159 | $10,108.43 | $10,115.52 |
+$1,001.70 (+11.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $65.20 | 155 | $10,106.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $56.70 | 155 | $8,788.50 | $8,798.02 |
$-1,317.50 (-13.0%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Nov 5, 2025 9:35am ET | $55.10 | 159 | $8,760.90 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $50.45 | 159 | $8,021.55 | $8,058.67 |
$-739.35 (-8.4%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:35am ET | $60.65 | 132 | $8,005.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $53.45 | 132 | $7,055.40 | $7,108.27 |
$-950.40 (-11.9%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:30am ET | $62.71 | 113 | $7,086.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $57.14 | 113 | $6,456.66 | $6,478.71 |
$-629.57 (-8.9%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $53.93 | 120 | $6,471.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $49.56 | 120 | $5,947.20 | $5,954.31 |
$-524.40 (-8.1%) |
🛑 -10% Stop
1.2d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:35am ET | $38.93 | 152 | $5,917.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $35.80 | 152 | $5,441.60 | $5,478.55 |
$-475.76 (-8.0%) |
🛑 -10% Stop
5h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 152 | $5,458.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $39.80 | 152 | $6,049.60 | $6,069.83 |
+$591.28 (+10.8%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $39.10 | 155 | $6,060.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $35.77 | 155 | $5,544.35 | $5,553.68 |
$-516.15 (-8.5%) |
🛑 -10% Stop
3.9d held |