HOOD Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 17 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $39,266.55 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 | Mar 25, 2026 9:35am ET | $73.77 | 532 | $39,248.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $69.90 | 532 | $37,186.80 | $37,205.25 |
$-2,061.28 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 11:10am ET | $69.11 | 538 | $37,181.13 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 538 | $41,407.17 | $41,431.29 |
+$4,226.04 (+11.4%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 550 | $41,382.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $83.36 | 550 | $45,848.55 | $45,897.84 |
+$4,466.55 (+10.8%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 509 | $45,860.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 509 | $43,558.44 | $43,595.38 |
$-2,302.46 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | May 4, 2026 10:35am ET | $78.10 | 558 | $43,579.80 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $74.15 | 558 | $41,375.70 | $41,391.28 |
$-2,204.10 (-5.1%) |
🛑 -10% Stop
15d held |
|
| 6 | 🟢 BUY | May 28, 2026 11:05am ET | $79.17 | 522 | $41,326.74 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $88.14 | 522 | $46,006.47 | $46,071.01 |
+$4,679.73 (+11.3%) |
🎯 +5% Target
22.6h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 9:50am ET | $84.00 | 548 | $46,032.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $79.79 | 548 | $43,724.92 | $43,763.93 |
$-2,307.08 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:15am ET | $95.32 | 459 | $43,751.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:05am ET | $105.14 | 459 | $48,259.26 | $48,271.31 |
+$4,507.38 (+10.3%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Jun 22, 2026 9:50am ET | $111.35 | 433 | $48,214.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $105.47 | 433 | $45,670.67 | $45,727.44 |
$-2,543.88 (-5.3%) |
🛑 -10% Stop
5.1h held |
|
| 10 | 🟢 BUY | Jul 1, 2026 11:00am ET | $105.53 | 433 | $45,692.33 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $117.67 | 433 | $50,948.95 | $50,984.06 |
+$5,256.62 (+11.5%) |
🎯 +5% Target
22.6h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:35am ET | $105.68 | 482 | $50,940.17 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $100.30 | 482 | $48,344.60 | $48,388.49 |
$-2,595.57 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Jul 28, 2026 11:50am ET | $93.45 | 517 | $48,313.65 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 517 | $45,139.27 | $45,214.11 |
$-3,174.38 (-6.6%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Aug 13, 2026 10:10am ET | $99.93 | 452 | $45,168.36 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $92.85 | 452 | $41,969.42 | $42,015.17 |
$-3,198.94 (-7.1%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Aug 19, 2026 11:00am ET | $96.79 | 434 | $42,006.86 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:50am ET | $107.36 | 434 | $46,594.24 | $46,602.55 |
+$4,587.38 (+10.9%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Aug 25, 2026 10:40am ET | $110.25 | 422 | $46,525.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:25pm ET | $104.74 | 422 | $44,198.17 | $44,275.22 |
$-2,327.33 (-5.0%) |
🛑 -10% Stop
3.2d held |
|
| 16 | 🟢 BUY | Sep 3, 2026 9:30am ET | $113.58 | 389 | $44,182.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $125.07 | 389 | $48,650.29 | $48,742.89 |
+$4,467.67 (+10.1%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Sep 17, 2026 10:00am ET | $108.39 | 449 | $48,667.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:35pm ET | $119.46 | 449 | $53,637.54 | $53,713.32 |
+$4,970.43 (+10.2%) |
🎯 +5% Target
1.1d held |