PANW Momo Momentum's Analysis
Last 6 Months: 2026-03-25 to present • 8 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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,319.78 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 30, 2026 9:40am ET | $155.27 | 53 | $8,229.31 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $174.54 | 53 | $9,250.88 | $9,341.36 |
+$1,021.57 (+12.4%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | May 7, 2026 9:35am ET | $195.71 | 47 | $9,198.37 | — | — | — |
| 🔴 SELL | May 12, 2026 10:45am ET | $215.92 | 47 | $10,148.24 | $10,291.23 |
+$949.87 (+10.3%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | May 29, 2026 9:55am ET | $272.59 | 37 | $10,085.83 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:40pm ET | $300.61 | 37 | $11,122.57 | $11,327.97 |
+$1,036.74 (+10.3%) |
🎯 +5% Target
3.2d held |
|
| 4 | 🟢 BUY | Jun 29, 2026 9:40am ET | $316.00 | 35 | $11,060.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $350.67 | 35 | $12,273.62 | $12,541.59 |
+$1,213.62 (+11.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:40am ET | $344.44 | 36 | $12,399.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $326.40 | 36 | $11,750.40 | $11,892.15 |
$-649.44 (-5.2%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Aug 4, 2026 10:10am ET | $364.47 | 32 | $11,663.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:45am ET | $345.30 | 32 | $11,049.60 | $11,278.71 |
$-613.44 (-5.3%) |
🛑 -10% Stop
17d held |
|
| 7 | 🟢 BUY | Aug 27, 2026 9:30am ET | $358.56 | 31 | $11,115.36 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $335.38 | 31 | $10,396.78 | $10,560.13 |
$-718.58 (-6.5%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $346.24 | 30 | $10,387.26 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:15am ET | $381.05 | 30 | $11,431.50 | $11,604.37 |
+$1,044.24 (+10.1%) |
🎯 +5% Target
2.1d held |