SPXU Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-05-07 14:45:00+00 • 13 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (22 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)
✅ 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
📈 SPXU 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 $9,441.10 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 | Apr 17, 2024 9:35am ET | $143.74 | 69 | $9,918.06 | — | — | — |
| 🔴 SELL | May 7, 2024 9:35am ET | $134.72 | 69 | $9,295.68 | $9,377.62 |
$-622.38 (-6.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jul 26, 2024 9:35am ET | $117.00 | 80 | $9,360.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $135.62 | 80 | $10,849.60 | $10,867.22 |
+$1,489.60 (+15.9%) |
🎯 +5% Target
10d held |
|
| 3 | 🟢 BUY | Aug 9, 2024 12:15pm ET | $124.80 | 87 | $10,857.60 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:40am ET | $112.16 | 87 | $9,757.92 | $9,767.54 |
$-1,099.68 (-10.1%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Dec 31, 2024 9:50am ET | $90.40 | 108 | $9,763.20 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:50am ET | $84.40 | 108 | $9,115.72 | $9,120.06 |
$-647.48 (-6.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Feb 26, 2025 9:35am ET | $86.57 | 105 | $9,090.14 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:15am ET | $97.40 | 105 | $10,227.00 | $10,256.91 |
+$1,136.86 (+12.5%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 9:40am ET | $99.28 | 103 | $10,225.84 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $109.24 | 103 | $11,251.72 | $11,282.79 |
+$1,025.88 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 7 | 🟢 BUY | Mar 19, 2025 1:30pm ET | $101.88 | 110 | $11,206.84 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $112.48 | 110 | $12,372.80 | $12,448.75 |
+$1,165.96 (+10.4%) |
🎯 +5% Target
15.1d held |
|
| 8 | 🟢 BUY | Apr 11, 2025 9:35am ET | $112.02 | 111 | $12,434.22 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:35am ET | $101.92 | 111 | $11,313.12 | $11,327.65 |
$-1,121.10 (-9.0%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 17, 2025 1:45pm ET | $108.94 | 103 | $11,220.82 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $119.91 | 103 | $12,351.10 | $12,457.93 |
+$1,130.28 (+10.1%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Apr 24, 2025 3:40pm ET | $98.07 | 127 | $12,454.33 | — | — | — |
| 🔴 SELL | May 1, 2025 10:15am ET | $90.16 | 127 | $11,450.32 | $11,453.92 |
$-1,004.01 (-8.1%) |
🛑 -10% Stop
6.8d held |
|
| 11 | 🟢 BUY | Nov 21, 2025 9:35am ET | $54.83 | 208 | $11,404.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $50.23 | 208 | $10,447.84 | $10,497.12 |
$-956.80 (-8.4%) |
🛑 -10% Stop
12d held |
|
| 12 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 211 | $10,484.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 211 | $9,982.41 | $9,994.94 |
$-502.18 (-4.8%) |
📅 Sim Ended
3.3d held |
|
| 13 | 🟢 BUY | Mar 3, 2026 9:30am ET | $51.67 | 193 | $9,972.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:05am ET | $56.87 | 193 | $10,974.95 | $10,997.58 |
+$1,002.64 (+10.1%) |
🎯 +5% Target
17d held |