MU Victor Trend Rider's Analysis
Last 6 Months: 2025-11-06 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Trend Rider had $25,953.40 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 | Nov 10, 2025 9:30am ET | $253.46 | 102 | $25,852.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $242.62 | 102 | $24,747.24 | $24,847.70 |
$-1,105.68 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:35am ET | $249.95 | 99 | $24,745.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $239.49 | 99 | $23,709.51 | $23,811.85 |
$-1,035.85 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $211.37 | 112 | $23,672.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $228.55 | 112 | $25,597.60 | $25,736.57 |
+$1,924.72 (+8.1%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 9:30am ET | $260.51 | 98 | $25,529.98 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $249.48 | 98 | $24,449.04 | $24,655.63 |
$-1,080.94 (-4.2%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jan 2, 2026 9:30am ET | $302.59 | 81 | $24,509.79 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $329.24 | 81 | $26,668.28 | $26,814.12 |
+$2,158.49 (+8.8%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:40am ET | $345.95 | 77 | $26,637.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $373.94 | 77 | $28,793.38 | $28,969.74 |
+$2,155.62 (+8.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:35am ET | $429.22 | 67 | $28,757.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $410.33 | 67 | $27,492.11 | $27,704.11 |
$-1,265.63 (-4.4%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Feb 11, 2026 9:30am ET | $400.54 | 69 | $27,637.26 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $434.38 | 69 | $29,971.88 | $30,038.72 |
+$2,334.61 (+8.4%) |
🎯 +5% Target
1d held |