AMD Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 6 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 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,942.60 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 | 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 |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:35am ET | $545.34 | 17 | $9,270.78 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $516.08 | 17 | $8,773.28 | $8,912.57 |
$-497.51 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:35am ET | $547.17 | 16 | $8,754.72 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:40am ET | $519.46 | 16 | $8,311.28 | $8,469.13 |
$-443.44 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:45am ET | $520.12 | 16 | $8,321.99 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $488.52 | 16 | $7,816.40 | $7,963.54 |
$-505.59 (-6.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:45am ET | $470.65 | 16 | $7,530.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:05am ET | $517.79 | 16 | $8,284.72 | $8,717.86 |
+$754.32 (+10.0%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:40am ET | $496.10 | 17 | $8,433.70 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:50am ET | $546.82 | 17 | $9,295.94 | $9,580.10 |
+$862.24 (+10.2%) |
🎯 +5% Target
9.1d held |