V Marcus Volume Panic's Analysis
Last Year: 2025-07-26 to present • 5 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 23, 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $12,375.97 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 1, 2025 1:25pm ET | $338.70 | 36 | $12,193.26 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $347.19 | 36 | $12,498.84 | $12,681.55 |
+$305.58 (+2.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $347.99 | 36 | $12,527.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 36 | $12,106.80 | $12,260.71 |
$-420.84 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $327.94 | 37 | $12,133.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:20pm ET | $344.72 | 37 | $12,754.49 | $12,881.43 |
+$620.72 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 39 | $12,587.84 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:25pm ET | $313.00 | 39 | $12,207.00 | $12,500.60 |
$-380.83 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 23, 2026 9:30am ET | $319.31 | 39 | $12,453.09 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:30pm ET | $309.68 | 39 | $12,077.52 | $12,125.03 |
$-375.57 (-3.0%) |
🛑 -10% Stop
0m held |