VTI Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 8 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,043.60 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 | Feb 5, 2024 9:30am ET | $244.41 | 40 | $9,776.40 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:30am ET | $252.33 | 40 | $10,093.20 | $10,316.80 |
+$316.80 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 16, 2024 9:40am ET | $262.59 | 39 | $10,241.01 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:40am ET | $261.38 | 39 | $10,193.82 | $10,269.61 |
$-47.19 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Sep 3, 2024 9:30am ET | $276.72 | 37 | $10,238.64 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $281.94 | 37 | $10,431.78 | $10,462.75 |
+$193.14 (+1.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 4, 2024 9:30am ET | $282.25 | 37 | $10,443.25 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $285.74 | 37 | $10,572.20 | $10,591.70 |
+$128.95 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Nov 29, 2024 9:40am ET | $299.05 | 35 | $10,466.75 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:40am ET | $292.70 | 35 | $10,244.50 | $10,369.45 |
$-222.25 (-2.1%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | May 5, 2025 9:35am ET | $276.74 | 37 | $10,239.20 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $287.89 | 37 | $10,651.75 | $10,782.00 |
+$412.55 (+4.0%) |
⏰ 30 Day Max
22d held |
|
| 7 | 🟢 BUY | May 28, 2025 9:40am ET | $291.51 | 36 | $10,494.36 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $295.17 | 36 | $10,626.12 | $10,913.76 |
+$131.76 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jul 7, 2025 9:30am ET | $306.88 | 35 | $10,740.91 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $313.99 | 35 | $10,989.48 | $11,162.32 |
+$248.56 (+2.3%) |
⏰ 30 Day Max
21d held |