MARA Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 16 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)
✅ 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,534.14 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 26, 2026 11:10am ET | $14.19 | 389 | $5,519.99 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $13.29 | 389 | $5,169.81 | $5,183.91 |
$-350.18 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:40am ET | $12.96 | 399 | $5,171.04 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $12.20 | 399 | $4,867.80 | $4,880.67 |
$-303.24 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $12.78 | 381 | $4,869.18 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $14.09 | 381 | $5,368.29 | $5,379.78 |
+$499.11 (+10.3%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:30am ET | $12.69 | 423 | $5,367.87 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:05am ET | $11.90 | 423 | $5,033.70 | $5,045.61 |
$-334.17 (-6.2%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jul 15, 2026 2:10pm ET | $12.23 | 412 | $5,040.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:05am ET | $11.57 | 412 | $4,765.89 | $4,770.68 |
$-274.93 (-5.5%) |
🛑 -10% Stop
19.9h held |
|
| 6 | 🟢 BUY | Jul 20, 2026 9:35am ET | $11.36 | 419 | $4,761.93 | — | — | — |
| 🔴 SELL | Jul 21, 2026 11:15am ET | $12.52 | 419 | $5,247.97 | $5,256.72 |
+$486.04 (+10.2%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:40am ET | $11.41 | 460 | $5,248.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $10.81 | 460 | $4,974.90 | $4,983.02 |
$-273.70 (-5.2%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Jul 30, 2026 10:25am ET | $11.70 | 425 | $4,974.62 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $11.10 | 425 | $4,719.62 | $4,728.02 |
$-255.00 (-5.1%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Aug 3, 2026 11:05am ET | $11.81 | 400 | $4,724.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $10.94 | 400 | $4,376.00 | $4,380.02 |
$-348.00 (-7.4%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Aug 7, 2026 11:45am ET | $10.22 | 428 | $4,374.07 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $9.69 | 428 | $4,145.18 | $4,151.13 |
$-228.89 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Aug 19, 2026 11:05am ET | $9.40 | 441 | $4,145.40 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:40am ET | $10.34 | 441 | $4,560.20 | $4,565.93 |
+$414.80 (+10.0%) |
🎯 +5% Target
22.6h held |
|
| 12 | 🟢 BUY | Aug 21, 2026 9:40am ET | $12.00 | 380 | $4,560.00 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:40am ET | $11.30 | 380 | $4,292.10 | $4,298.03 |
$-267.90 (-5.9%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Aug 24, 2026 10:40am ET | $11.92 | 360 | $4,291.24 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:20pm ET | $11.31 | 360 | $4,071.56 | $4,078.36 |
$-219.67 (-5.1%) |
🛑 -10% Stop
4.7h held |
|
| 14 | 🟢 BUY | Aug 27, 2026 10:20am ET | $11.91 | 342 | $4,073.19 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $11.31 | 342 | $3,868.02 | $3,873.19 |
$-205.17 (-5.0%) |
🛑 -10% Stop
23.5h held |
|
| 15 | 🟢 BUY | Sep 3, 2026 10:20am ET | $11.18 | 346 | $3,866.55 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $12.35 | 346 | $4,271.37 | $4,278.01 |
+$404.82 (+10.5%) |
🎯 +5% Target
8d held |
|
| 16 | 🟢 BUY | Sep 18, 2026 9:40am ET | $12.30 | 347 | $4,268.07 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $13.97 | 347 | $4,847.59 | $4,857.53 |
+$579.52 (+13.6%) |
🎯 +5% Target
3d held |