KO Victor Fed Whisperer's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $10,821.67 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 | Dec 12, 2025 9:45am ET | $69.69 | 154 | $10,732.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $69.41 | 154 | $10,688.37 | $10,730.12 |
$-43.89 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $68.05 | 157 | $10,684.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $72.63 | 157 | $11,402.13 | $11,448.00 |
+$717.88 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $73.52 | 155 | $11,394.83 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:45am ET | $79.46 | 155 | $12,316.30 | $12,369.48 |
+$921.47 (+8.1%) |
🎯 +5% Target
15.7d held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:30am ET | $79.89 | 154 | $12,303.06 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:10pm ET | $76.62 | 154 | $11,799.16 | $11,865.58 |
$-503.90 (-4.1%) |
🛑 -10% Stop
10.2d held |
|
| 5 | 🟢 BUY | Mar 19, 2026 9:30am ET | $76.18 | 155 | $11,807.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $76.70 | 155 | $11,888.50 | $11,946.18 |
+$80.60 (+0.7%) |
⏰ 30 Day Max
21d held |