HOOD Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $54,948.63 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 | Dec 31, 2025 9:30am ET | $115.20 | 488 | $56,217.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $111.02 | 488 | $54,175.32 | $54,258.06 |
$-2,042.28 (-3.6%) |
TRAIL_STOP
2d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:30am ET | $121.33 | 447 | $54,235.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $117.77 | 447 | $52,643.19 | $52,665.89 |
$-1,592.17 (-2.9%) |
TRAIL_STOP
1.2d held |
|
| 3 | 🟢 BUY | Jan 9, 2026 10:40am ET | $115.35 | 456 | $52,600.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $116.06 | 456 | $52,925.28 | $52,990.19 |
+$324.31 (+0.6%) |
TRAIL_STOP
6d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 500 | $52,895.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $106.22 | 500 | $53,110.00 | $53,205.14 |
+$214.95 (+0.4%) |
TRAIL_STOP
7d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $103.35 | 514 | $53,121.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $100.05 | 514 | $51,426.21 | $51,509.46 |
$-1,695.69 (-3.2%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $99.29 | 518 | $51,432.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 518 | $48,433.00 | $48,510.24 |
$-2,999.22 (-5.8%) |
TRAIL_STOP
2.8d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:50am ET | $88.01 | 551 | $48,493.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 551 | $45,545.88 | $45,562.61 |
$-2,947.63 (-6.1%) |
🛑 -10% Stop
23.7h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 9:35am ET | $79.05 | 576 | $45,532.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $74.12 | 576 | $42,693.29 | $42,723.10 |
$-2,839.51 (-6.2%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $82.99 | 514 | $42,656.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 514 | $39,475.20 | $39,541.44 |
$-3,181.66 (-7.5%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Feb 12, 2026 9:35am ET | $75.95 | 520 | $39,494.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:05am ET | $71.35 | 520 | $37,102.00 | $37,149.44 |
$-2,392.00 (-6.1%) |
🛑 -10% Stop
1.5h held |
|
| 11 | 🟢 BUY | Feb 13, 2026 1:25pm ET | $75.83 | 489 | $37,080.87 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:15pm ET | $71.21 | 489 | $34,821.69 | $34,890.26 |
$-2,259.18 (-6.1%) |
🛑 -10% Stop
35d held |