DKNG Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 DKNG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,703.85 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 15, 2025 9:30am ET | $35.26 | 368 | $12,975.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $35.55 | 368 | $13,082.40 | $13,093.27 |
+$106.72 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $36.85 | 355 | $13,081.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $33.89 | 355 | $12,029.18 | $12,041.45 |
$-1,051.83 (-8.0%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 11:45am ET | $22.41 | 537 | $12,034.17 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:35am ET | $21.23 | 537 | $11,400.51 | $11,407.79 |
$-633.66 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Mar 23, 2026 9:30am ET | $25.24 | 451 | $11,383.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $23.98 | 451 | $10,812.73 | $10,837.28 |
$-570.51 (-5.0%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | May 8, 2026 9:30am ET | $26.44 | 409 | $10,813.96 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $25.08 | 409 | $10,255.68 | $10,279.00 |
$-558.28 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | May 27, 2026 10:50am ET | $25.07 | 410 | $10,276.65 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $23.79 | 410 | $9,753.90 | $9,756.25 |
$-522.75 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jun 1, 2026 9:45am ET | $26.14 | 373 | $9,750.22 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:55am ET | $24.82 | 373 | $9,256.00 | $9,262.03 |
$-494.22 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:35am ET | $26.41 | 350 | $9,241.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $29.11 | 350 | $10,188.50 | $10,208.78 |
+$946.75 (+10.2%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jun 26, 2026 10:55am ET | $24.40 | 418 | $10,197.11 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $26.96 | 418 | $11,269.28 | $11,280.95 |
+$1,072.17 (+10.5%) |
🎯 +5% Target
10.9d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 11:00am ET | $24.24 | 465 | $11,269.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $22.72 | 465 | $10,564.80 | $10,576.47 |
$-704.48 (-6.3%) |
🛑 -10% Stop
8.9d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 9:45am ET | $23.06 | 458 | $10,561.48 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:30am ET | $25.37 | 458 | $11,619.41 | $11,634.40 |
+$1,057.93 (+10.0%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Aug 28, 2026 1:25pm ET | $25.80 | 450 | $11,610.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $24.26 | 450 | $10,917.00 | $10,941.40 |
$-693.00 (-6.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Sep 2, 2026 9:35am ET | $24.73 | 442 | $10,930.88 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $23.43 | 442 | $10,356.06 | $10,366.58 |
$-574.82 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 10:10am ET | $23.25 | 445 | $10,348.03 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:50am ET | $22.00 | 445 | $9,787.78 | $9,806.33 |
$-560.25 (-5.4%) |
🛑 -10% Stop
1.7h held |