TMO Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 16 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!
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
📈 TMO 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 | Feb 29, 2024 9:30am ET | $571.80 | 17 | $9,720.60 | — | — | — |
| 🔴 SELL | Mar 20, 2024 10:30am ET | $578.66 | 17 | $9,837.22 | $10,116.62 |
+$116.62 (+1.2%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | May 13, 2024 9:55am ET | $593.12 | 17 | $10,082.96 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:30am ET | $569.57 | 17 | $9,682.69 | $9,716.36 |
$-400.26 (-4.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 26, 2024 9:50am ET | $612.25 | 15 | $9,183.75 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:50am ET | $604.82 | 15 | $9,072.23 | $9,604.83 |
$-111.52 (-1.2%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Aug 16, 2024 9:55am ET | $602.33 | 15 | $9,034.95 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:55am ET | $604.32 | 15 | $9,064.73 | $9,634.61 |
+$29.78 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Dec 17, 2024 9:40am ET | $531.23 | 18 | $9,562.10 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:40am ET | $542.09 | 18 | $9,757.62 | $9,830.13 |
+$195.53 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Jan 14, 2025 9:45am ET | $558.74 | 17 | $9,498.58 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:45am ET | $595.19 | 17 | $10,118.23 | $10,449.78 |
+$619.65 (+6.5%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Feb 4, 2025 9:45am ET | $587.57 | 17 | $9,988.69 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $538.64 | 17 | $9,156.88 | $9,617.97 |
$-831.81 (-8.3%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Jul 2, 2025 9:30am ET | $424.46 | 22 | $9,338.12 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $422.45 | 22 | $9,293.90 | $9,573.75 |
$-44.22 (-0.5%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Jul 23, 2025 9:35am ET | $469.94 | 20 | $9,398.80 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:35am ET | $466.59 | 20 | $9,331.70 | $9,506.65 |
$-67.10 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Aug 13, 2025 9:35am ET | $480.44 | 19 | $9,128.36 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $486.55 | 19 | $9,244.45 | $9,622.74 |
+$116.09 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Sep 4, 2025 9:30am ET | $473.66 | 20 | $9,473.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $469.16 | 20 | $9,383.20 | $9,532.74 |
$-90.00 (-0.9%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 9:35am ET | $537.65 | 17 | $9,139.97 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $568.44 | 17 | $9,663.48 | $10,056.26 |
+$523.52 (+5.7%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Oct 23, 2025 9:40am ET | $575.36 | 17 | $9,781.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $586.78 | 17 | $9,975.18 | $10,250.31 |
+$194.05 (+2.0%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Nov 13, 2025 9:40am ET | $589.10 | 17 | $10,014.70 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $586.51 | 17 | $9,970.73 | $10,206.34 |
$-43.97 (-0.4%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Jan 6, 2026 10:05am ET | $626.14 | 16 | $10,018.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $627.91 | 16 | $10,046.56 | $10,234.66 |
+$28.32 (+0.3%) |
⏰ 30 Day Max
20d held |
|
| 16 | 🟢 BUY | Jan 27, 2026 10:15am ET | $625.31 | 16 | $10,004.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $574.57 | 16 | $9,193.12 | $9,422.82 |
$-811.84 (-8.1%) |
🛑 -10% Stop
3.1d held |