UVXY Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,954.32 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 21, 2026 9:35am ET | $38.93 | 152 | $5,917.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $35.80 | 152 | $5,441.60 | $5,478.55 |
$-475.76 (-8.0%) |
🛑 -10% Stop
5h held |
|
| 2 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 152 | $5,458.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $39.80 | 152 | $6,049.60 | $6,069.83 |
+$591.28 (+10.8%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $39.10 | 155 | $6,060.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $35.77 | 155 | $5,544.35 | $5,553.68 |
$-516.15 (-8.5%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:30am ET | $41.00 | 135 | $5,535.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $38.78 | 135 | $5,235.80 | $5,254.48 |
$-299.20 (-5.4%) |
🛑 -10% Stop
4.2h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 10:55am ET | $40.21 | 130 | $5,226.65 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:45pm ET | $38.16 | 130 | $4,960.79 | $4,988.62 |
$-265.86 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 10:25am ET | $39.36 | 126 | $4,959.36 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $45.08 | 126 | $5,680.08 | $5,709.34 |
+$720.72 (+14.5%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Mar 5, 2026 9:40am ET | $42.75 | 133 | $5,685.75 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:30pm ET | $47.33 | 133 | $6,294.89 | $6,318.48 |
+$609.14 (+10.7%) |
🎯 +5% Target
4.8h held |
|
| 8 | 🟢 BUY | Mar 6, 2026 3:30pm ET | $52.49 | 120 | $6,298.80 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:40pm ET | $49.62 | 120 | $5,954.40 | $5,974.08 |
$-344.40 (-5.5%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $46.07 | 129 | $5,943.03 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $50.85 | 129 | $6,559.65 | $6,590.70 |
+$616.62 (+10.4%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Mar 18, 2026 9:30am ET | $47.74 | 138 | $6,588.12 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $54.80 | 138 | $7,562.40 | $7,564.98 |
+$974.28 (+14.8%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Mar 20, 2026 10:05am ET | $51.84 | 145 | $7,516.80 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $48.58 | 145 | $7,044.11 | $7,092.29 |
$-472.69 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.24 | 135 | $7,052.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $49.49 | 135 | $6,680.48 | $6,720.36 |
$-371.93 (-5.3%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Mar 26, 2026 9:40am ET | $52.72 | 127 | $6,695.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $58.32 | 127 | $7,406.64 | $7,431.73 |
+$711.37 (+10.6%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $61.23 | 121 | $7,408.83 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 121 | $6,795.36 | $6,818.26 |
$-613.47 (-8.3%) |
🛑 -10% Stop
20.1h held |
|
| 15 | 🟢 BUY | Apr 2, 2026 9:30am ET | $55.10 | 123 | $6,777.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $52.33 | 123 | $6,436.59 | $6,477.75 |
$-340.51 (-5.0%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Apr 7, 2026 10:00am ET | $51.90 | 124 | $6,435.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 124 | $5,388.42 | $5,430.56 |
$-1,047.19 (-16.3%) |
🛑 -10% Stop
23.5h held |
|
| 17 | 🟢 BUY | Apr 20, 2026 10:40am ET | $39.38 | 137 | $5,395.06 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $37.22 | 137 | $5,099.22 | $5,134.72 |
$-295.84 (-5.5%) |
🛑 -10% Stop
8.2d held |
|
| 18 | 🟢 BUY | May 4, 2026 11:35am ET | $37.67 | 136 | $5,123.12 | — | — | — |
| 🔴 SELL | May 6, 2026 11:25am ET | $35.76 | 136 | $4,863.36 | $4,874.96 |
$-259.76 (-5.1%) |
🛑 -10% Stop
2d held |