MU Spike Volkov's Analysis
Last 6 Months: 2025-11-06 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 6 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (6 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
📈 MU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 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 |