MU Spike Volkov's Analysis
Last 3 Months: 2026-02-06 to present • 9 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Spike Volkov had $10,822.79 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 | Mar 10, 2026 11:10am ET | $412.58 | 26 | $10,727.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:00am ET | $421.58 | 26 | $10,961.08 | $11,056.79 |
+$234.00 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 2 | 🟢 BUY | Mar 16, 2026 10:00am ET | $450.73 | 24 | $10,817.40 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:50pm ET | $460.01 | 24 | $11,040.24 | $11,279.63 |
+$222.84 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Mar 20, 2026 9:30am ET | $441.21 | 25 | $11,030.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:55am ET | $426.03 | 25 | $10,650.75 | $10,900.13 |
$-379.50 (-3.4%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Mar 24, 2026 9:35am ET | $400.82 | 27 | $10,822.14 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $381.95 | 27 | $10,312.65 | $10,390.64 |
$-509.49 (-4.7%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Mar 26, 2026 9:40am ET | $369.00 | 28 | $10,332.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:25pm ET | $357.85 | 28 | $10,019.80 | $10,078.44 |
$-312.20 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 6 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $360.75 | 27 | $9,740.25 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $345.18 | 27 | $9,319.99 | $9,658.18 |
$-420.26 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 10:15am ET | $324.42 | 29 | $9,408.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $331.30 | 29 | $9,607.84 | $9,857.84 |
+$199.66 (+2.1%) |
🎯 +5% Target
2.5h held |
|
| 8 | 🟢 BUY | Apr 1, 2026 1:25pm ET | $375.60 | 26 | $9,765.60 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $340.91 | 26 | $8,863.56 | $8,955.80 |
$-902.04 (-9.2%) |
🛑 -10% Stop
20.1h held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:55am ET | $410.10 | 21 | $8,612.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $418.75 | 21 | $8,793.73 | $9,137.43 |
+$181.63 (+2.1%) |
🎯 +5% Target
5.3h held |