MS Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 24 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
📈 MS 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 $10,000.00 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 | Mar 14, 2024 9:30am ET | $88.76 | 112 | $9,941.12 | — | — | — |
| 🔴 SELL | Apr 3, 2024 9:30am ET | $93.09 | 112 | $10,426.08 | $10,484.96 |
+$484.96 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Apr 4, 2024 9:35am ET | $94.19 | 111 | $10,455.09 | — | — | — |
| 🔴 SELL | Apr 11, 2024 2:10pm ET | $86.10 | 111 | $9,557.10 | $9,586.97 |
$-897.99 (-8.6%) |
🛑 -10% Stop
7.2d held |
|
| 3 | 🟢 BUY | May 9, 2024 9:35am ET | $95.96 | 99 | $9,500.04 | — | — | — |
| 🔴 SELL | May 29, 2024 9:35am ET | $97.31 | 99 | $9,633.20 | $9,720.13 |
+$133.16 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | May 30, 2024 9:35am ET | $97.34 | 99 | $9,636.66 | — | — | — |
| 🔴 SELL | Jun 20, 2024 9:30am ET | $98.03 | 99 | $9,704.97 | $9,788.44 |
+$68.31 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jul 10, 2024 9:30am ET | $102.47 | 95 | $9,734.65 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $103.95 | 95 | $9,875.25 | $9,929.04 |
+$140.60 (+1.4%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Aug 30, 2024 9:40am ET | $102.88 | 96 | $9,876.48 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:10am ET | $94.39 | 96 | $9,061.44 | $9,114.00 |
$-815.04 (-8.2%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Oct 1, 2024 9:30am ET | $103.92 | 87 | $9,041.04 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:30am ET | $117.24 | 87 | $10,199.88 | $10,272.84 |
+$1,158.84 (+12.8%) |
🎯 +5% Target
15d held |
|
| 8 | 🟢 BUY | Oct 17, 2024 9:30am ET | $119.18 | 86 | $10,249.48 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $127.95 | 86 | $11,003.70 | $11,027.06 |
+$754.22 (+7.4%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Nov 7, 2024 9:30am ET | $129.98 | 84 | $10,918.32 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $132.26 | 84 | $11,109.84 | $11,218.58 |
+$191.52 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Nov 29, 2024 9:35am ET | $132.11 | 84 | $11,097.24 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $121.23 | 84 | $10,183.32 | $10,304.66 |
$-913.92 (-8.2%) |
🛑 -10% Stop
19.3d held |
|
| 11 | 🟢 BUY | Jan 17, 2025 9:30am ET | $135.04 | 76 | $10,263.04 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:30am ET | $140.22 | 76 | $10,656.72 | $10,698.34 |
+$393.68 (+3.8%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Feb 7, 2025 9:30am ET | $140.88 | 75 | $10,565.63 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:05am ET | $129.60 | 75 | $9,720.00 | $9,852.71 |
$-845.63 (-8.0%) |
🛑 -10% Stop
17d held |
|
| 13 | 🟢 BUY | May 2, 2025 9:35am ET | $119.59 | 82 | $9,806.38 | — | — | — |
| 🔴 SELL | May 15, 2025 11:40am ET | $131.61 | 82 | $10,792.02 | $10,838.35 |
+$985.64 (+10.1%) |
🎯 +5% Target
13.1d held |
|
| 14 | 🟢 BUY | May 16, 2025 11:45am ET | $132.33 | 81 | $10,718.73 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:45am ET | $129.80 | 81 | $10,513.80 | $10,633.42 |
$-204.93 (-1.9%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jun 6, 2025 11:50am ET | $131.39 | 80 | $10,511.20 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:50am ET | $139.25 | 80 | $11,140.00 | $11,262.22 |
+$628.80 (+6.0%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jun 27, 2025 11:50am ET | $141.34 | 79 | $11,165.47 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:50am ET | $140.83 | 79 | $11,125.57 | $11,222.33 |
$-39.89 (-0.4%) |
⏰ 30 Day Max
20d held |
|
| 17 | 🟢 BUY | Jul 18, 2025 11:50am ET | $141.11 | 79 | $11,147.69 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:50am ET | $141.70 | 79 | $11,194.30 | $11,268.94 |
+$46.61 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 18 | 🟢 BUY | Aug 13, 2025 9:50am ET | $148.54 | 75 | $11,140.50 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $147.68 | 75 | $11,075.69 | $11,204.12 |
$-64.81 (-0.6%) |
⏰ 30 Day Max
20d held |
|
| 19 | 🟢 BUY | Sep 3, 2025 9:50am ET | $149.07 | 75 | $11,180.25 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:50am ET | $163.49 | 75 | $12,261.38 | $12,285.25 |
+$1,081.13 (+9.7%) |
⏰ 30 Day Max
20d held |
|
| 20 | 🟢 BUY | Sep 24, 2025 9:50am ET | $160.34 | 76 | $12,185.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:50am ET | $152.71 | 76 | $11,605.96 | $11,705.37 |
$-579.88 (-4.8%) |
⏰ 30 Day Max
20d held |
|
| 21 | 🟢 BUY | Oct 29, 2025 9:45am ET | $165.09 | 70 | $11,555.95 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $158.47 | 70 | $11,092.55 | $11,241.97 |
$-463.40 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 22 | 🟢 BUY | Dec 4, 2025 9:35am ET | $174.58 | 64 | $11,173.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $179.69 | 64 | $11,500.16 | $11,569.01 |
+$327.04 (+2.9%) |
⏰ 30 Day Max
20d held |
|
| 23 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $181.62 | 63 | $11,441.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $191.45 | 63 | $12,061.35 | $12,188.61 |
+$619.60 (+5.4%) |
⏰ 30 Day Max
20d held |
|
| 24 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $192.12 | 63 | $12,103.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $176.25 | 63 | $11,103.75 | $11,189.12 |
$-999.50 (-8.3%) |
🛑 -10% Stop
19.9d held |