UVXY Momo Momentum's Analysis
Last 3 Months: 2026-06-24 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,686.64 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 23, 2026 9:30am ET | $28.25 | 170 | $4,803.35 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $26.80 | 170 | $4,556.00 | $4,559.13 |
$-247.35 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $28.45 | 160 | $4,552.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:05pm ET | $27.00 | 160 | $4,320.00 | $4,327.13 |
$-232.00 (-5.1%) |
🛑 -10% Stop
4.6h held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $24.87 | 173 | $4,302.51 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $23.57 | 173 | $4,077.61 | $4,102.23 |
$-224.90 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:30am ET | $25.86 | 158 | $4,085.88 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $23.98 | 158 | $3,788.84 | $3,805.19 |
$-297.04 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jul 23, 2026 9:30am ET | $25.83 | 147 | $3,796.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:25am ET | $24.51 | 147 | $3,603.70 | $3,612.62 |
$-192.57 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jul 29, 2026 10:15am ET | $25.68 | 140 | $3,595.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:50pm ET | $24.31 | 140 | $3,403.40 | $3,420.82 |
$-191.80 (-5.3%) |
🛑 -10% Stop
4.6h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 10:10am ET | $19.24 | 177 | $3,405.48 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $18.08 | 177 | $3,199.28 | $3,214.62 |
$-206.20 (-6.1%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:35am ET | $18.85 | 170 | $3,205.35 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:50am ET | $17.91 | 170 | $3,044.70 | $3,053.97 |
$-160.65 (-5.0%) |
🛑 -10% Stop
2d held |