TMO Monday Masher's Analysis
Last Year: 2025-05-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,803.79 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 | Jun 2, 2025 9:30am ET | $395.06 | 25 | $9,803.79 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $398.36 | 25 | $9,885.68 | $9,885.68 |
+$81.89 (+0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 30, 2025 12:05pm ET | $405.51 | 24 | $9,885.68 | — | — | — |
| 🔴 SELL | Jul 3, 2025 1:00pm ET | $429.33 | 24 | $10,466.37 | $10,466.37 |
+$580.69 (+5.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 14, 2025 9:30am ET | $425.83 | 25 | $10,466.37 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $424.99 | 25 | $10,445.85 | $10,445.85 |
$-20.52 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 21, 2025 9:35am ET | $405.69 | 26 | $10,445.85 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $475.20 | 26 | $12,235.62 | $12,235.62 |
+$1,789.77 (+17.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:00am ET | $493.47 | 25 | $12,235.62 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $490.20 | 25 | $12,154.54 | $12,154.54 |
$-81.08 (-0.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 8, 2025 10:00am ET | $483.74 | 25 | $12,154.54 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $490.99 | 25 | $12,336.83 | $12,336.83 |
+$182.29 (+1.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 3, 2025 9:50am ET | $557.69 | 22 | $12,336.83 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $566.11 | 22 | $12,523.09 | $12,523.09 |
+$186.26 (+1.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 10, 2025 11:00am ET | $571.50 | 22 | $12,523.09 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $580.12 | 22 | $12,711.98 | $12,711.98 |
+$188.89 (+1.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 2, 2026 9:40am ET | $510.85 | 25 | $12,711.98 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $518.88 | 25 | $12,911.87 | $12,911.87 |
+$199.89 (+1.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:50am ET | $494.80 | 26 | $12,911.87 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $477.57 | 26 | $12,462.13 | $12,462.13 |
$-449.74 (-3.5%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 6, 2026 9:50am ET | $482.54 | 26 | $12,462.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $500.92 | 26 | $12,936.81 | $12,936.81 |
+$474.68 (+3.8%) |
TIME_EXIT
0m held |