Compendium › Momo Momentum › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 29 trades executed

+11.17%
2 Years Return
$11,549.58
Current Value
48%
Win Rate
$10,389.10
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,022
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$10,389.10
Current Value
$11,549.58
Total P&L
$1,160.47
Max Drawdown
-42.1%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
29
Winners / Losers
14 / 15
Best Trade
+26.88%
Worst Trade
-15.46%
Avg Trade Return
+1.00%
Avg Hold Time
11.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$555,566.52
Estimated Fees
$0.00
Gross P&L
$1,160.47
Net P&L (after fees)
$1,160.47
Gross Return
+11.17%
Net Return (after fees)
+11.17%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,389.10 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 Jan 31, 2024 9:30am ET $165.21 60 $9,912.30 — — —
🔴 SELL Feb 20, 2024 9:30am ET $169.38 60 $10,162.80 $10,250.50 +$250.50
(+2.5%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Feb 29, 2024 9:35am ET $181.90 56 $10,186.40 — — —
🔴 SELL Mar 1, 2024 10:05am ET $201.01 56 $11,256.57 $11,320.67 +$1,070.17
(+10.5%) 		🎯 +5% Target
1d held
3 🟢 BUY Mar 4, 2024 10:15am ET $208.08 54 $11,236.19 — — —
🔴 SELL Mar 14, 2024 9:50am ET $191.14 54 $10,321.53 $10,406.00 $-914.66
(-8.1%) 		🛑 -10% Stop
9.9d held
4 🟢 BUY Mar 15, 2024 9:55am ET $187.58 55 $10,316.63 — — —
🔴 SELL Apr 4, 2024 9:55am ET $179.55 55 $9,875.25 $9,964.63 $-441.37
(-4.3%) 		⏰ 30 Day Max
20d held
5 🟢 BUY May 17, 2024 9:30am ET $166.56 59 $9,826.75 — — —
🔴 SELL Jun 6, 2024 9:30am ET $165.84 59 $9,784.56 $9,922.44 $-42.19
(-0.4%) 		⏰ 30 Day Max
20d held
6 🟢 BUY Jun 7, 2024 9:30am ET $166.26 59 $9,809.35 — — —
🔴 SELL Jun 27, 2024 9:30am ET $158.04 59 $9,324.36 $9,437.46 $-484.99
(-4.9%) 		⏰ 30 Day Max
20d held
7 🟢 BUY Jul 9, 2024 9:35am ET $177.93 53 $9,430.29 — — —
🔴 SELL Jul 17, 2024 10:45am ET $163.61 53 $8,671.33 $8,678.50 $-758.96
(-8.1%) 		🛑 -10% Stop
8.1d held
8 🟢 BUY Aug 21, 2024 9:40am ET $156.92 55 $8,630.60 — — —
🔴 SELL Sep 3, 2024 9:35am ET $143.07 55 $7,868.85 $7,916.75 $-761.75
(-8.8%) 		🛑 -10% Stop
13d held
9 🟢 BUY Sep 4, 2024 9:35am ET $139.46 56 $7,809.76 — — —
🔴 SELL Sep 16, 2024 10:10am ET $154.35 56 $8,643.60 $8,750.59 +$833.84
(+10.7%) 		🎯 +5% Target
12d held
10 🟢 BUY Sep 25, 2024 9:40am ET $159.62 54 $8,619.48 — — —
🔴 SELL Oct 15, 2024 9:40am ET $160.64 54 $8,674.56 $8,805.67 +$55.08
(+0.6%) 		⏰ 30 Day Max
20d held
11 🟢 BUY Oct 16, 2024 9:40am ET $156.32 56 $8,753.92 — — —
🔴 SELL Oct 31, 2024 9:55am ET $143.78 56 $8,051.40 $8,103.15 $-702.52
(-8.0%) 		🛑 -10% Stop
15d held
12 🟢 BUY Mar 25, 2025 9:35am ET $113.92 71 $8,088.32 — — —
🔴 SELL Mar 28, 2025 10:10am ET $103.98 71 $7,382.58 $7,397.41 $-705.74
(-8.7%) 		🛑 -10% Stop
3d held
13 🟢 BUY Mar 31, 2025 10:15am ET $101.44 72 $7,303.67 — — —
🔴 SELL Apr 4, 2025 9:30am ET $89.77 72 $6,463.43 $6,557.17 $-840.23
(-11.5%) 		🛑 -10% Stop
4d held
14 🟢 BUY May 5, 2025 9:50am ET $100.89 64 $6,456.64 — — —
🔴 SELL May 13, 2025 10:55am ET $111.47 64 $7,133.76 $7,234.29 +$677.12
(+10.5%) 		🎯 +5% Target
8d held
15 🟢 BUY May 14, 2025 10:55am ET $118.04 61 $7,200.44 — — —
🔴 SELL May 23, 2025 9:40am ET $108.57 61 $6,622.78 $6,656.64 $-577.66
(-8.0%) 		🛑 -10% Stop
9d held
16 🟢 BUY May 27, 2025 10:05am ET $114.60 58 $6,646.80 — — —
🔴 SELL Jun 16, 2025 10:05am ET $123.12 58 $7,140.96 $7,150.80 +$494.16
(+7.4%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Jun 17, 2025 10:20am ET $129.97 55 $7,148.08 — — —
🔴 SELL Jun 25, 2025 10:35am ET $143.42 55 $7,888.10 $7,890.82 +$740.02
(+10.3%) 		🎯 +5% Target
8d held
18 🟢 BUY Jun 26, 2025 10:40am ET $142.69 55 $7,847.95 — — —
🔴 SELL Jul 15, 2025 9:35am ET $157.24 55 $8,647.94 $8,690.81 +$799.99
(+10.2%) 		🎯 +5% Target
19d held
19 🟢 BUY Jul 16, 2025 9:40am ET $154.74 56 $8,665.22 — — —
🔴 SELL Jul 28, 2025 9:30am ET $171.36 56 $9,596.16 $9,621.76 +$930.94
(+10.7%) 		🎯 +5% Target
12d held
20 🟢 BUY Jul 29, 2025 10:00am ET $179.65 53 $9,521.40 — — —
🔴 SELL Aug 6, 2025 9:35am ET $163.57 53 $8,669.21 $8,769.57 $-852.19
(-8.9%) 		🛑 -10% Stop
8d held
21 🟢 BUY Aug 7, 2025 10:00am ET $171.47 51 $8,745.02 — — —
🔴 SELL Aug 27, 2025 10:00am ET $166.02 51 $8,467.18 $8,491.73 $-277.84
(-3.2%) 		⏰ 30 Day Max
20d held
22 🟢 BUY Oct 3, 2025 9:30am ET $170.21 49 $8,340.29 — — —
🔴 SELL Oct 6, 2025 9:30am ET $215.96 49 $10,582.04 $10,733.48 +$2,241.75
(+26.9%) 		🎯 +5% Target
3d held
23 🟢 BUY Oct 7, 2025 9:35am ET $217.26 49 $10,645.74 — — —
🔴 SELL Oct 16, 2025 9:30am ET $239.35 49 $11,728.15 $11,815.89 +$1,082.41
(+10.2%) 		🎯 +5% Target
9d held
24 🟢 BUY Oct 17, 2025 9:30am ET $232.77 50 $11,638.25 — — —
🔴 SELL Oct 27, 2025 11:00am ET $256.90 50 $12,845.00 $13,022.64 +$1,206.75
(+10.4%) 		🎯 +5% Target
10.1d held
25 🟢 BUY Oct 28, 2025 11:05am ET $260.20 50 $13,010.06 — — —
🔴 SELL Nov 6, 2025 10:30am ET $239.30 50 $11,965.10 $11,977.68 $-1,044.96
(-8.0%) 		🛑 -10% Stop
9d held
26 🟢 BUY Nov 7, 2025 10:30am ET $227.89 52 $11,850.28 — — —
🔴 SELL Nov 12, 2025 9:30am ET $257.00 52 $13,364.00 $13,491.40 +$1,513.72
(+12.8%) 		🎯 +5% Target
5d held
27 🟢 BUY Nov 13, 2025 9:40am ET $249.35 54 $13,464.90 — — —
🔴 SELL Nov 18, 2025 9:50am ET $228.85 54 $12,357.68 $12,384.18 $-1,107.22
(-8.2%) 		🛑 -10% Stop
5d held
28 🟢 BUY Jan 14, 2026 9:30am ET $217.25 57 $12,383.25 — — —
🔴 SELL Jan 20, 2026 11:35am ET $239.29 57 $13,639.53 $13,640.46 +$1,256.28
(+10.1%) 		🎯 +5% Target
6.1d held
29 🟢 BUY Jan 21, 2026 11:35am ET $250.38 54 $13,520.52 — — —
🔴 SELL Feb 4, 2026 9:30am ET $211.66 54 $11,429.64 $11,549.58 $-2,090.88
(-15.5%) 		🛑 -10% Stop
13.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,549.58
Net Profit/Loss: +$1,549.58
Total Return: +15.50%
Back to Momo Momentum