ETHUSD Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
Data Transparency (Last 6 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $16,382.56 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 | Aug 13, 2025 8:35am ET | $4,712.61 | 3 | $16,332.33 | — | — | — |
| 🔴 SELL | Aug 17, 2025 10:50pm ET | $4,315.62 | 3 | $14,956.50 | $14,878.27 |
$-1,454.06 (-8.4%) |
🛑 -10% Stop
4.6d held |
|
| 2 | 🟢 BUY | Aug 17, 2025 11:10pm ET | $4,326.50 | 3 | $14,878.27 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $4,769.80 | 3 | $16,402.72 | $16,324.52 |
+$1,446.25 (+10.2%) |
🎯 +5% Target
4.5d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 12:15pm ET | $4,746.60 | 3 | $16,324.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:35pm ET | $4,348.32 | 3 | $14,954.76 | $14,876.56 |
$-1,447.96 (-8.4%) |
🛑 -10% Stop
3.2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 4:45pm ET | $4,347.16 | 3 | $14,876.56 | — | — | — |
| 🔴 SELL | Sep 14, 2025 4:45pm ET | $4,619.76 | 3 | $15,809.43 | $15,732.72 |
+$856.16 (+6.3%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Sep 14, 2025 4:50pm ET | $4,618.67 | 3 | $15,732.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55am ET | $4,226.52 | 3 | $14,396.92 | $14,321.60 |
$-1,411.12 (-8.5%) |
🛑 -10% Stop
7.4d held |
|
| 6 | 🟢 BUY | Oct 14, 2025 8:05pm ET | $4,130.80 | 3 | $14,321.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $3,773.90 | 3 | $13,084.22 | $13,015.70 |
$-1,305.90 (-8.6%) |
🛑 -10% Stop
2.3d held |
|
| 7 | 🟢 BUY | Dec 9, 2025 7:15pm ET | $3,313.32 | 4 | $13,015.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 4 | $11,858.82 | $11,796.63 |
$-1,219.07 (-8.9%) |
🛑 -10% Stop
5.6d held |
|
| 8 | 🟢 BUY | Dec 20, 2025 7:00pm ET | $2,975.47 | 4 | $11,796.63 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:10am ET | $3,274.04 | 4 | $12,980.35 | $12,918.41 |
+$1,121.78 (+10.0%) |
🎯 +5% Target
16.6d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 9:30am ET | $3,293.54 | 4 | $12,918.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $3,025.30 | 4 | $11,866.28 | $11,804.32 |
$-1,114.09 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 10:05am ET | $3,001.60 | 4 | $11,804.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $2,757.89 | 4 | $10,845.89 | $10,789.26 |
$-1,015.06 (-8.1%) |
🛑 -10% Stop
9.2d held |