CRM Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 7 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,536.82 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 | Dec 30, 2025 9:30am ET | $265.96 | 24 | $6,383.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $244.60 | 24 | $5,870.40 | $6,053.22 |
$-512.64 (-8.0%) |
🛑 -10% Stop
14.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2026 9:40am ET | $185.85 | 32 | $5,947.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:30pm ET | $176.42 | 32 | $5,645.44 | $5,751.46 |
$-301.76 (-5.1%) |
🛑 -10% Stop
43.2d held |
|
| 3 | 🟢 BUY | May 29, 2026 10:00am ET | $185.79 | 30 | $5,573.85 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $204.44 | 30 | $6,133.20 | $6,310.81 |
+$559.35 (+10.0%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:45am ET | $164.82 | 38 | $6,263.35 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $156.24 | 38 | $5,937.12 | $5,984.58 |
$-326.23 (-5.2%) |
🛑 -10% Stop
22d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 9:55am ET | $171.56 | 34 | $5,833.04 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:00pm ET | $189.24 | 34 | $6,434.16 | $6,585.70 |
+$601.12 (+10.3%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Aug 3, 2026 9:45am ET | $192.78 | 34 | $6,554.52 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $213.00 | 34 | $7,242.00 | $7,273.18 |
+$687.48 (+10.5%) |
🎯 +5% Target
21d held |
|
| 7 | 🟢 BUY | Aug 27, 2026 9:30am ET | $231.50 | 31 | $7,176.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $256.49 | 31 | $7,951.19 | $8,047.87 |
+$774.69 (+10.8%) |
🎯 +5% Target
1d held |