MU Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $18,014.98 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 30, 2025 2:45pm ET | $294.36 | 63 | $18,544.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $325.68 | 63 | $20,517.84 | $20,533.71 |
+$1,973.16 (+10.6%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $341.59 | 60 | $20,495.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $377.51 | 60 | $22,650.30 | $22,688.61 |
+$2,154.90 (+10.5%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:20am ET | $382.93 | 59 | $22,593.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $424.78 | 59 | $25,062.01 | $25,157.46 |
+$2,468.86 (+10.9%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:30am ET | $436.58 | 57 | $24,885.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $400.42 | 57 | $22,823.71 | $23,096.11 |
$-2,061.35 (-8.3%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 10:10am ET | $367.34 | 62 | $22,775.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $384.19 | 62 | $23,819.78 | $24,140.81 |
+$1,044.70 (+4.6%) |
📅 Sim Ended
4.2d held |
|
| 6 | 🟢 BUY | Feb 18, 2026 10:25am ET | $421.36 | 57 | $24,017.52 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35am ET | $398.74 | 57 | $22,728.24 | $22,851.53 |
$-1,289.28 (-5.4%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Mar 4, 2026 10:30am ET | $401.34 | 56 | $22,475.04 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:50pm ET | $381.21 | 56 | $21,347.77 | $21,724.26 |
$-1,127.27 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:35am ET | $400.79 | 54 | $21,642.66 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $446.54 | 54 | $24,113.16 | $24,194.76 |
+$2,470.50 (+11.4%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Mar 19, 2026 11:05am ET | $450.13 | 53 | $23,856.63 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:55am ET | $426.03 | 53 | $22,579.59 | $22,917.72 |
$-1,277.04 (-5.4%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:30am ET | $348.28 | 65 | $22,638.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $384.09 | 65 | $24,965.85 | $25,245.37 |
+$2,327.65 (+10.3%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $414.18 | 60 | $24,851.10 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:50pm ET | $455.62 | 60 | $27,337.20 | $27,731.47 |
+$2,486.10 (+10.0%) |
🎯 +5% Target
6.2d held |
|
| 12 | 🟢 BUY | Apr 22, 2026 10:45am ET | $478.04 | 58 | $27,726.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:00am ET | $526.32 | 58 | $30,526.27 | $30,531.42 |
+$2,799.95 (+10.1%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | May 1, 2026 10:00am ET | $539.99 | 56 | $30,239.72 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 56 | $34,124.72 | $34,416.42 |
+$3,885.00 (+12.8%) |
🎯 +5% Target
4d held |