SPY Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 8 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
📈 SPY 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 $10,016.20 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 | Feb 5, 2024 9:30am ET | $493.44 | 20 | $9,868.80 | — | — | — |
| 🔴 SELL | Feb 26, 2024 9:30am ET | $508.60 | 20 | $10,172.00 | $10,303.20 |
+$303.20 (+3.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | May 16, 2024 9:40am ET | $530.03 | 19 | $10,070.52 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:40am ET | $530.23 | 19 | $10,074.37 | $10,307.05 |
+$3.85 (+0.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Sep 3, 2024 9:30am ET | $560.24 | 18 | $10,084.32 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $568.91 | 18 | $10,240.38 | $10,463.11 |
+$156.06 (+1.6%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Oct 4, 2024 9:30am ET | $572.09 | 18 | $10,297.53 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $579.11 | 18 | $10,423.98 | $10,589.56 |
+$126.45 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Nov 29, 2024 9:45am ET | $600.21 | 17 | $10,203.57 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:45am ET | $590.88 | 17 | $10,044.96 | $10,430.95 |
$-158.61 (-1.6%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | May 5, 2025 9:35am ET | $562.51 | 18 | $10,125.18 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $585.08 | 18 | $10,531.44 | $10,837.21 |
+$406.26 (+4.0%) |
⏰ 30 Day Max
22d held |
|
| 7 | 🟢 BUY | May 28, 2025 9:40am ET | $592.44 | 18 | $10,663.83 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $599.99 | 18 | $10,799.82 | $10,973.20 |
+$135.99 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Jul 7, 2025 9:30am ET | $623.23 | 17 | $10,594.85 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $637.57 | 17 | $10,838.61 | $11,216.96 |
+$243.76 (+2.3%) |
⏰ 30 Day Max
21d held |