UVXY Momo Momentum's Analysis
Last 3 Months: 2026-04-01 to present • 9 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 30, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,818.27 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 | Apr 2, 2026 9:30am ET | $55.10 | 123 | $6,777.10 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $52.33 | 123 | $6,436.59 | $6,477.75 |
$-340.51 (-5.0%) |
🛑 -10% Stop
1.1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 10:00am ET | $51.90 | 124 | $6,435.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 124 | $5,388.42 | $5,430.56 |
$-1,047.19 (-16.3%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | Apr 20, 2026 10:40am ET | $39.38 | 137 | $5,395.06 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $37.22 | 137 | $5,099.22 | $5,134.72 |
$-295.84 (-5.5%) |
🛑 -10% Stop
8.2d held |
|
| 4 | 🟢 BUY | May 4, 2026 11:35am ET | $37.67 | 136 | $5,123.12 | — | — | — |
| 🔴 SELL | May 6, 2026 11:25am ET | $35.76 | 136 | $4,863.36 | $4,874.96 |
$-259.76 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $29.71 | 164 | $4,872.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $33.14 | 164 | $5,434.96 | $5,437.48 |
+$562.52 (+11.5%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jun 11, 2026 11:55am ET | $34.10 | 159 | $5,421.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $31.74 | 159 | $5,046.66 | $5,062.24 |
$-375.24 (-6.9%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $27.39 | 184 | $5,039.76 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:35pm ET | $26.00 | 184 | $4,784.00 | $4,806.48 |
$-255.76 (-5.1%) |
🛑 -10% Stop
22.2h held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |