AMD Momo Momentum's Analysis
Last Month: 2026-06-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 30, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,143.29 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 | May 28, 2026 11:20am ET | $521.41 | 22 | $11,471.02 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $492.29 | 22 | $10,830.38 | $10,904.05 |
$-640.64 (-5.6%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Jun 3, 2026 9:40am ET | $541.50 | 20 | $10,830.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $513.50 | 20 | $10,270.00 | $10,344.05 |
$-560.00 (-5.2%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jun 8, 2026 11:00am ET | $489.80 | 21 | $10,285.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $459.48 | 21 | $9,649.18 | $9,707.43 |
$-636.62 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 9:55am ET | $477.08 | 20 | $9,541.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 20 | $10,715.00 | $10,880.92 |
+$1,173.49 (+12.3%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Jun 22, 2026 9:55am ET | $557.96 | 19 | $10,601.33 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $508.58 | 19 | $9,663.02 | $9,942.61 |
$-938.31 (-8.9%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Jun 25, 2026 9:30am ET | $544.37 | 18 | $9,798.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $514.78 | 18 | $9,266.13 | $9,410.08 |
$-532.53 (-5.4%) |
🛑 -10% Stop
25m held |