UNIUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $3,208.97 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 31, 2025 10:25am ET | $5.84 | 566 | $3,304.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:45am ET | $5.37 | 566 | $3,036.37 | $3,020.52 |
$-283.55 (-8.1%) |
🛑 -10% Stop
8.7d held |
|
| 2 | 🟢 BUY | Feb 3, 2026 3:25pm ET | $3.91 | 773 | $3,020.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $3.70 | 773 | $2,857.48 | $2,857.48 |
$-177.74 (-5.4%) |
🛑 -10% Stop
19.1h held |
|
| 3 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $3.85 | 743 | $2,857.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $3.64 | 743 | $2,699.77 | $2,699.77 |
$-171.60 (-5.5%) |
🛑 -10% Stop
15.3h held |
|
| 4 | 🟢 BUY | Feb 5, 2026 8:45pm ET | $3.23 | 835 | $2,699.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:50pm ET | $3.07 | 835 | $2,561.15 | $2,561.15 |
$-151.77 (-5.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Feb 11, 2026 9:00am ET | $4.07 | 629 | $2,561.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $3.85 | 629 | $2,416.97 | $2,416.97 |
$-156.63 (-5.6%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Feb 11, 2026 10:05am ET | $3.84 | 630 | $2,416.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:40pm ET | $3.64 | 630 | $2,289.68 | $2,289.68 |
$-139.05 (-5.3%) |
🛑 -10% Stop
2.6h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 4:55am ET | $3.54 | 648 | $2,289.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:15pm ET | $3.36 | 648 | $2,175.07 | $2,175.07 |
$-125.78 (-5.0%) |
🛑 -10% Stop
7.3h held |
|
| 8 | 🟢 BUY | Feb 24, 2026 8:20pm ET | $3.51 | 620 | $2,175.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:35am ET | $3.88 | 620 | $2,403.99 | $2,403.99 |
+$217.47 (+10.5%) |
🎯 +5% Target
14.3h held |
|
| 9 | 🟢 BUY | Feb 25, 2026 10:45am ET | $3.98 | 604 | $2,403.99 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $3.78 | 604 | $2,281.95 | $2,281.95 |
$-133.76 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Mar 2, 2026 10:15am ET | $3.96 | 577 | $2,281.95 | — | — | — |
| 🔴 SELL | Mar 7, 2026 5:35pm ET | $3.75 | 577 | $2,163.09 | $2,163.09 |
$-129.97 (-5.2%) |
🛑 -10% Stop
5.3d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 7:10am ET | $3.63 | 595 | $2,163.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $3.41 | 595 | $2,032.10 | $2,032.10 |
$-141.48 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | May 10, 2026 1:40am ET | $3.91 | 519 | $2,032.10 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $3.70 | 519 | $1,923.56 | $1,923.56 |
$-118.43 (-5.3%) |
🛑 -10% Stop
2.4d held |
|
| 13 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $2.75 | 700 | $1,923.56 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:55am ET | $2.61 | 700 | $1,826.96 | $1,826.96 |
$-105.97 (-5.0%) |
🛑 -10% Stop
7.3h held |
|
| 14 | 🟢 BUY | Jun 15, 2026 8:20pm ET | $2.89 | 632 | $1,826.96 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:00pm ET | $3.18 | 632 | $2,010.38 | $2,010.38 |
+$173.82 (+10.0%) |
🎯 +5% Target
17.7h held |
|
| 15 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $3.21 | 627 | $2,010.38 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25pm ET | $3.57 | 627 | $2,235.26 | $2,235.26 |
+$214.27 (+11.2%) |
🎯 +5% Target
8.3h held |
|
| 16 | 🟢 BUY | Jun 16, 2026 10:55pm ET | $3.52 | 634 | $2,235.26 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:05am ET | $3.32 | 634 | $2,103.76 | $2,103.76 |
$-142.35 (-5.9%) |
🛑 -10% Stop
8.2h held |