SOLUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 5 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)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,470.84 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 | Jan 5, 2026 7:05pm ET | $137.52 | 69 | $9,470.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $126.48 | 69 | $8,710.49 | $8,665.03 |
$-805.76 (-8.0%) |
🛑 -10% Stop
14.7d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $127.48 | 68 | $8,665.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $116.39 | 68 | $7,911.23 | $7,869.79 |
$-795.25 (-8.7%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | Mar 2, 2026 10:15am ET | $87.64 | 90 | $7,869.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $83.13 | 90 | $7,464.81 | $7,464.81 |
$-443.32 (-5.1%) |
🛑 -10% Stop
23.5h held |
|
| 4 | 🟢 BUY | Mar 12, 2026 8:30pm ET | $90.78 | 82 | $7,464.81 | — | — | — |
| 🔴 SELL | Mar 22, 2026 5:10pm ET | $86.09 | 82 | $7,079.15 | $7,079.15 |
$-422.02 (-5.2%) |
🛑 -10% Stop
9.9d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 7:10am ET | $90.71 | 78 | $7,079.15 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:20pm ET | $85.99 | 78 | $6,710.79 | $6,710.79 |
$-402.83 (-5.2%) |
🛑 -10% Stop
3.3d held |