RIOT Momo Momentum's Analysis
Last 3 Months: 2026-06-24 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
📈 RIOT 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 $17,515.40 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 12:15pm ET | $27.20 | 643 | $17,489.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $25.58 | 643 | $16,447.94 | $16,473.71 |
$-1,041.66 (-6.0%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:35am ET | $23.34 | 705 | $16,454.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $22.08 | 705 | $15,566.40 | $15,585.41 |
$-888.30 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:30am ET | $22.00 | 708 | $15,576.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $20.90 | 708 | $14,793.66 | $14,803.07 |
$-782.34 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:30am ET | $21.35 | 693 | $14,795.55 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:05am ET | $19.88 | 693 | $13,776.84 | $13,784.36 |
$-1,018.71 (-6.9%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jul 17, 2026 11:10am ET | $18.36 | 750 | $13,773.75 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $20.36 | 750 | $15,270.00 | $15,280.61 |
+$1,496.25 (+10.9%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 9:55am ET | $22.51 | 678 | $15,265.17 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:50am ET | $24.92 | 678 | $16,895.83 | $16,911.27 |
+$1,630.66 (+10.7%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Jul 28, 2026 11:25am ET | $21.27 | 795 | $16,909.65 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:05am ET | $20.20 | 795 | $16,059.00 | $16,060.62 |
$-850.65 (-5.0%) |
🛑 -10% Stop
22.7h held |
|
| 8 | 🟢 BUY | Jul 30, 2026 10:05am ET | $22.17 | 724 | $16,054.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $20.81 | 724 | $15,062.82 | $15,068.74 |
$-991.88 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Aug 3, 2026 10:55am ET | $21.44 | 702 | $15,050.88 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $23.67 | 702 | $16,616.34 | $16,634.20 |
+$1,565.46 (+10.4%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 11:05am ET | $22.23 | 748 | $16,628.04 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:00am ET | $20.68 | 748 | $15,472.38 | $15,478.54 |
$-1,155.66 (-7.0%) |
🛑 -10% Stop
22.9h held |
|
| 11 | 🟢 BUY | Aug 11, 2026 9:30am ET | $23.38 | 662 | $15,477.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $21.76 | 662 | $14,405.12 | $14,406.10 |
$-1,072.44 (-6.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Aug 12, 2026 9:35am ET | $21.02 | 685 | $14,398.70 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $19.90 | 685 | $13,631.50 | $13,638.90 |
$-767.20 (-5.3%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Aug 19, 2026 11:10am ET | $19.42 | 702 | $13,631.58 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $21.94 | 702 | $15,401.95 | $15,409.27 |
+$1,770.37 (+13.0%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Aug 25, 2026 11:55am ET | $21.35 | 721 | $15,393.35 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $19.99 | 721 | $14,412.79 | $14,428.71 |
$-980.56 (-6.4%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Sep 3, 2026 10:20am ET | $19.80 | 728 | $14,414.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $21.85 | 728 | $15,906.80 | $15,921.11 |
+$1,492.40 (+10.4%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Sep 17, 2026 9:35am ET | $21.53 | 739 | $15,910.37 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:15pm ET | $23.70 | 739 | $17,517.99 | $17,528.73 |
+$1,607.62 (+10.1%) |
🎯 +5% Target
1.2d held |