MU Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $40,711.20 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 | Jan 2, 2026 11:50am ET | $306.63 | 132 | $40,475.66 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $333.32 | 132 | $43,998.24 | $44,233.79 |
+$3,522.58 (+8.7%) |
TRAIL_STOP
5.9d held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:30am ET | $342.43 | 129 | $44,173.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:25pm ET | $335.46 | 129 | $43,273.70 | $43,334.01 |
$-899.78 (-2.0%) |
TRAIL_STOP
1.2d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 11:40am ET | $342.23 | 126 | $43,120.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $365.56 | 126 | $46,060.56 | $46,273.59 |
+$2,939.58 (+6.8%) |
TRAIL_STOP
5d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $384.67 | 120 | $46,160.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $395.55 | 120 | $47,466.00 | $47,579.19 |
+$1,305.60 (+2.8%) |
TRAIL_STOP
2d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $409.98 | 116 | $47,557.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $426.31 | 116 | $49,451.40 | $49,472.92 |
+$1,893.72 (+4.0%) |
TRAIL_STOP
1.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:55am ET | $440.89 | 112 | $49,379.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $413.45 | 112 | $46,306.40 | $46,400.20 |
$-3,072.72 (-6.2%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:40am ET | $429.05 | 108 | $46,336.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $408.46 | 108 | $44,113.68 | $44,177.02 |
$-2,223.18 (-4.8%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:10am ET | $367.34 | 120 | $44,080.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $372.10 | 120 | $44,652.00 | $44,748.22 |
+$571.20 (+1.3%) |
TRAIL_STOP
4d held |
|
| 9 | 🟢 BUY | Feb 10, 2026 9:30am ET | $372.60 | 120 | $44,712.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $386.88 | 120 | $46,425.60 | $46,461.82 |
+$1,713.60 (+3.8%) |
TRAIL_STOP
1d held |
|
| 10 | 🟢 BUY | Feb 12, 2026 10:40am ET | $420.13 | 110 | $46,214.81 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:40am ET | $406.77 | 110 | $44,745.25 | $44,992.26 |
$-1,469.56 (-3.2%) |
TRAIL_STOP
1d held |