UNIUSD Momo Momentum's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $2,077.79 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 | Aug 30, 2026 7:50am ET | $5.10 | 450 | $2,295.78 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:05am ET | $5.61 | 450 | $2,527.01 | $2,527.01 |
+$219.17 (+10.1%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 2:30am ET | $5.80 | 436 | $2,527.01 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:20pm ET | $6.41 | 436 | $2,793.94 | $2,793.94 |
+$253.63 (+10.6%) |
🎯 +5% Target
2.6d held |
|
| 3 | 🟢 BUY | Sep 5, 2026 12:50pm ET | $6.65 | 420 | $2,793.94 | — | — | — |
| 🔴 SELL | Sep 5, 2026 9:10pm ET | $7.35 | 420 | $3,090.70 | $3,090.70 |
+$282.04 (+10.6%) |
🎯 +5% Target
8.3h held |
|
| 4 | 🟢 BUY | Sep 5, 2026 9:15pm ET | $7.43 | 416 | $3,090.70 | — | — | — |
| 🔴 SELL | Sep 6, 2026 12:55am ET | $7.06 | 416 | $2,933.91 | $2,933.91 |
$-171.86 (-5.1%) |
🛑 -10% Stop
3.7h held |
|
| 5 | 🟢 BUY | Sep 6, 2026 12:30pm ET | $7.37 | 398 | $2,933.91 | — | — | — |
| 🔴 SELL | Sep 7, 2026 12:00am ET | $7.00 | 398 | $2,786.69 | $2,786.69 |
$-161.52 (-5.0%) |
🛑 -10% Stop
11.5h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:50am ET | $6.33 | 440 | $2,786.69 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:55pm ET | $6.01 | 440 | $2,643.45 | $2,643.45 |
$-156.82 (-5.1%) |
🛑 -10% Stop
5.1h held |
|
| 7 | 🟢 BUY | Sep 16, 2026 7:50pm ET | $6.74 | 392 | $2,643.45 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:50pm ET | $7.49 | 392 | $2,936.98 | $2,936.98 |
+$279.58 (+11.1%) |
🎯 +5% Target
17h held |
|
| 8 | 🟢 BUY | Sep 17, 2026 12:55pm ET | $7.60 | 386 | $2,936.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:20pm ET | $8.47 | 386 | $3,272.49 | $3,272.49 |
+$319.98 (+11.4%) |
🎯 +5% Target
10.4h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 11:25pm ET | $8.48 | 386 | $3,272.49 | — | — | — |
| 🔴 SELL | Sep 18, 2026 6:20am ET | $9.40 | 386 | $3,629.11 | $3,629.11 |
+$339.37 (+10.9%) |
🎯 +5% Target
6.9h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 5:20am ET | $9.15 | 397 | $3,629.11 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $8.68 | 397 | $3,445.07 | $3,445.07 |
$-201.73 (-5.1%) |
🛑 -10% Stop
9.3h held |
|
| 11 | 🟢 BUY | Sep 22, 2026 8:40am ET | $9.14 | 377 | $3,445.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 6:50pm ET | $10.19 | 377 | $3,841.80 | $3,841.80 |
+$378.51 (+11.5%) |
🎯 +5% Target
10.2h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 6:55pm ET | $10.27 | 374 | $3,841.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 6:25am ET | $9.63 | 374 | $3,603.66 | $3,603.66 |
$-256.75 (-6.2%) |
🛑 -10% Stop
11.5h held |