SOLUSD Momo Momentum's Analysis
Last Year: 2025-09-25 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 Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,311.42 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 | Sep 23, 2025 8:05pm ET | $213.50 | 58 | $12,386.22 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:30pm ET | $196.13 | 58 | $11,378.50 | $11,319.09 |
$-1,067.13 (-8.1%) |
🛑 -10% Stop
1.7d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 8:05pm ET | $202.93 | 56 | $11,319.09 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $186.66 | 56 | $10,411.57 | $10,357.25 |
$-961.84 (-8.0%) |
🛑 -10% Stop
1.7d held |
|
| 3 | 🟢 BUY | Dec 10, 2025 7:10pm ET | $136.28 | 76 | $10,357.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $125.27 | 76 | $9,520.49 | $9,470.80 |
$-886.45 (-8.1%) |
🛑 -10% Stop
4.7d held |
|
| 4 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $137.52 | 69 | $9,470.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $126.48 | 69 | $8,710.49 | $8,665.03 |
$-805.76 (-8.0%) |
🛑 -10% Stop
14.7d held |
|
| 5 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $127.48 | 68 | $8,665.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $116.39 | 68 | $7,911.23 | $7,869.79 |
$-795.25 (-8.7%) |
🛑 -10% Stop
8.9d held |
|
| 6 | 🟢 BUY | Mar 2, 2026 10:15am ET | $87.64 | 90 | $7,869.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $83.13 | 90 | $7,464.81 | $7,464.81 |
$-443.32 (-5.1%) |
🛑 -10% Stop
23.5h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 8:30pm ET | $90.78 | 82 | $7,464.81 | — | — | — |
| 🔴 SELL | Mar 22, 2026 5:10pm ET | $86.09 | 82 | $7,079.15 | $7,079.15 |
$-422.02 (-5.2%) |
🛑 -10% Stop
9.9d held |
|
| 8 | 🟢 BUY | Mar 23, 2026 7:10am ET | $90.71 | 78 | $7,079.15 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:20pm ET | $85.99 | 78 | $6,710.79 | $6,710.79 |
$-402.83 (-5.2%) |
🛑 -10% Stop
3.3d held |
|
| 9 | 🟢 BUY | Jun 3, 2026 11:35pm ET | $71.40 | 94 | $6,710.79 | — | — | — |
| 🔴 SELL | Jun 4, 2026 6:55am ET | $67.57 | 94 | $6,350.81 | $6,350.81 |
$-392.63 (-5.4%) |
🛑 -10% Stop
7.3h held |
|
| 10 | 🟢 BUY | Aug 19, 2026 5:10pm ET | $86.49 | 73 | $6,350.81 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:35pm ET | $95.15 | 73 | $6,986.70 | $6,986.70 |
+$602.54 (+10.0%) |
🎯 +5% Target
2.2d held |
|
| 11 | 🟢 BUY | Aug 22, 2026 12:45am ET | $102.10 | 68 | $6,986.70 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $95.50 | 68 | $6,535.06 | $6,535.06 |
$-485.44 (-6.5%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Sep 11, 2026 10:00am ET | $104.85 | 62 | $6,535.06 | — | — | — |
| 🔴 SELL | Sep 13, 2026 5:35am ET | $99.55 | 62 | $6,204.72 | $6,204.72 |
$-362.19 (-5.1%) |
🛑 -10% Stop
1.8d held |