KO Victor Fed Whisperer's Analysis
Last 3 Months: 2026-06-24 to present • 6 trades in period
Strategy Score Scored Sep 24, 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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $12,304.48 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 | Jun 3, 2026 12:25pm ET | $78.73 | 152 | $11,966.96 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:25pm ET | $81.25 | 152 | $12,350.00 | $12,381.25 |
+$383.04 (+3.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $80.50 | 153 | $12,316.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $84.70 | 153 | $12,959.10 | $13,023.85 |
+$642.60 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jul 17, 2026 3:45pm ET | $81.51 | 159 | $12,960.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $88.27 | 159 | $14,034.93 | $14,097.89 |
+$1,074.04 (+8.3%) |
🎯 +5% Target
10.7d held |
|
| 4 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $80.50 | 153 | $12,316.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.65 | 153 | $13,410.45 | $15,191.84 |
+$1,093.95 (+8.9%) |
🎯 +5% Target
34.8d held |
|
| 5 | 🟢 BUY | Aug 10, 2026 1:00pm ET | $87.43 | 173 | $15,126.25 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:00pm ET | $88.93 | 173 | $15,384.03 | $15,449.61 |
+$257.77 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 10, 2026 1:00pm ET | $87.43 | 173 | $15,126.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $88.99 | 173 | $15,394.41 | $15,717.76 |
+$268.15 (+1.8%) |
⏰ 30 Day Max
23.9d held |