JPM Sage Serenity's Analysis
Last 6 Months: 2026-03-25 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Sage Serenity had $10,115.61 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 | Aug 18, 2026 2:25pm ET | $361.52 | 27 | $9,761.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:30pm ET | $350.51 | 27 | $9,463.77 | $9,818.34 |
$-297.27 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Sep 8, 2026 2:05pm ET | $355.62 | 27 | $9,601.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $354.51 | 27 | $9,571.64 | $9,788.24 |
$-30.10 (-0.3%) |
⏰ 30 Day Max
5.8d held |