PANW Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 29 trades executed
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
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,058.23 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 | Oct 10, 2024 9:50am ET | $182.17 | 38 | $6,922.46 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:50am ET | $181.60 | 38 | $6,900.61 | $7,036.38 |
$-21.85 (-0.3%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Oct 31, 2024 9:50am ET | $180.93 | 38 | $6,875.44 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $199.61 | 38 | $7,585.18 | $7,746.13 |
+$709.75 (+10.3%) |
🎯 +5% Target
11d held |
|
| 3 | 🟢 BUY | Nov 12, 2024 9:30am ET | $197.50 | 39 | $7,702.40 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $194.48 | 39 | $7,584.82 | $7,628.54 |
$-117.59 (-1.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Dec 3, 2024 9:50am ET | $196.08 | 38 | $7,451.04 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:50am ET | $186.92 | 38 | $7,102.96 | $7,280.46 |
$-348.08 (-4.7%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Feb 6, 2025 9:30am ET | $186.86 | 38 | $7,100.68 | — | — | — |
| 🔴 SELL | Feb 18, 2025 2:35pm ET | $205.68 | 38 | $7,815.65 | $7,995.43 |
+$714.97 (+10.1%) |
🎯 +5% Target
12.2d held |
|
| 6 | 🟢 BUY | Feb 19, 2025 2:35pm ET | $205.92 | 38 | $7,824.77 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $189.44 | 38 | $7,198.53 | $7,369.19 |
$-626.24 (-8.0%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Apr 29, 2025 9:45am ET | $184.65 | 39 | $7,201.35 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $192.61 | 39 | $7,511.60 | $7,679.44 |
+$310.24 (+4.3%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | May 20, 2025 9:45am ET | $192.93 | 39 | $7,524.13 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:45am ET | $198.11 | 39 | $7,726.29 | $7,881.60 |
+$202.16 (+2.7%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Jun 20, 2025 9:30am ET | $200.14 | 39 | $7,805.46 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $202.81 | 39 | $7,909.40 | $7,985.53 |
+$103.94 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Aug 28, 2025 9:45am ET | $188.67 | 42 | $7,924.14 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $203.95 | 42 | $8,565.69 | $8,627.08 |
+$641.55 (+8.1%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Sep 18, 2025 10:00am ET | $205.88 | 41 | $8,440.88 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $215.97 | 41 | $8,854.57 | $9,040.77 |
+$413.69 (+4.9%) |
⏰ 30 Day Max
20d held |
|
| 12 | 🟢 BUY | Oct 9, 2025 10:00am ET | $216.24 | 41 | $8,865.84 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $219.13 | 41 | $8,984.33 | $9,159.26 |
+$118.49 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Oct 31, 2025 9:35am ET | $219.60 | 41 | $9,003.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $199.12 | 41 | $8,163.92 | $8,319.79 |
$-839.48 (-9.3%) |
🛑 -10% Stop
14d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |