RIOT Spike Volkov's Analysis
Last 6 Months: 2026-03-25 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Jul 9, 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)
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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Spike Volkov had $9,975.28 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 25, 2026 10:50am ET | $14.86 | 671 | $9,974.41 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $15.19 | 671 | $10,189.14 | $10,190.01 |
+$214.72 (+2.2%) |
🎯 +5% Target
5.1h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 10:00am ET | $13.06 | 780 | $10,182.90 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $12.60 | 780 | $9,824.10 | $9,831.21 |
$-358.80 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 10:10am ET | $11.90 | 825 | $9,821.62 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $12.31 | 825 | $10,155.75 | $10,165.34 |
+$334.13 (+3.4%) |
🎯 +5% Target
3.1h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 1:30pm ET | $12.75 | 797 | $10,161.75 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $11.94 | 797 | $9,516.18 | $9,519.77 |
$-645.57 (-6.4%) |
🛑 -10% Stop
20h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:15am ET | $16.40 | 580 | $9,509.10 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $16.74 | 580 | $9,706.30 | $9,716.97 |
+$197.20 (+2.1%) |
🎯 +5% Target
1h held |