ETHUSD Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 9 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)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,774.44 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Mar 2, 2026 10:15am ET | $2,028.18 | 5 | $10,789.26 | — | — | — |
| 🔴 SELL | Mar 8, 2026 6:05pm ET | $1,920.16 | 5 | $10,214.63 | $10,214.63 |
$-627.14 (-5.3%) |
🛑 -10% Stop
6.3d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 7:10am ET | $2,157.63 | 5 | $10,214.63 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:00pm ET | $2,047.90 | 5 | $9,695.15 | $9,695.15 |
$-569.26 (-5.1%) |
🛑 -10% Stop
3.3d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 7:30pm ET | $2,269.56 | 4 | $9,695.15 | — | — | — |
| 🔴 SELL | May 17, 2026 7:45pm ET | $2,118.52 | 4 | $9,049.93 | $9,049.93 |
$-692.08 (-6.7%) |
🛑 -10% Stop
40d held |
|
| 7 | 🟢 BUY | Aug 19, 2026 11:25am ET | $2,026.98 | 4 | $9,049.93 | — | — | — |
| 🔴 SELL | Aug 19, 2026 5:05pm ET | $2,259.54 | 4 | $10,088.25 | $10,088.25 |
+$990.47 (+11.5%) |
🎯 +5% Target
5.7h held |
|
| 8 | 🟢 BUY | Aug 19, 2026 5:10pm ET | $2,300.30 | 4 | $10,088.25 | — | — | — |
| 🔴 SELL | Aug 21, 2026 6:10pm ET | $2,542.28 | 4 | $11,149.48 | $11,149.48 |
+$1,008.14 (+10.5%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Sep 11, 2026 9:50am ET | $2,578.15 | 4 | $11,149.48 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $2,437.62 | 4 | $10,541.74 | $10,541.74 |
$-661.96 (-5.5%) |
🛑 -10% Stop
4d held |