SOLUSD Victor Volume's Analysis
Last Month: 2026-08-25 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $593.11 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 | Aug 22, 2026 9:20am ET | $93.80 | 8 | $703.52 | — | — | — |
| 🔴 SELL | Aug 24, 2026 8:40pm ET | $101.81 | 8 | $763.60 | $763.60 |
+$56.41 (+8.5%) |
🎯 +5% Target
2.5d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 12:45am ET | $101.02 | 8 | $763.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:25am ET | $96.96 | 8 | $732.91 | $732.91 |
$-34.43 (-4.0%) |
🛑 -10% Stop
8.7h held |
|
| 3 | 🟢 BUY | Aug 25, 2026 9:35am ET | $97.91 | 7 | $732.91 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:00am ET | $105.96 | 7 | $793.17 | $793.17 |
+$56.44 (+8.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 12:45pm ET | $108.93 | 7 | $793.17 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $104.03 | 7 | $757.49 | $757.49 |
$-39.56 (-4.5%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 10:50am ET | $106.02 | 7 | $757.49 | — | — | — |
| 🔴 SELL | Aug 30, 2026 7:35pm ET | $101.53 | 7 | $725.41 | $725.41 |
$-35.79 (-4.2%) |
🛑 -10% Stop
2.4d held |
|
| 6 | 🟢 BUY | Aug 30, 2026 11:30pm ET | $101.75 | 7 | $725.41 | — | — | — |
| 🔴 SELL | Sep 2, 2026 6:45am ET | $97.66 | 7 | $696.25 | $696.25 |
$-32.71 (-4.0%) |
🛑 -10% Stop
2.3d held |
|
| 7 | 🟢 BUY | Aug 28, 2026 10:50am ET | $106.02 | 7 | $757.49 | — | — | — |
| 🔴 SELL | Sep 4, 2026 8:35am ET | $101.59 | 7 | $725.84 | $664.60 |
$-35.36 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Sep 5, 2026 2:10am ET | $101.99 | 7 | $664.60 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $97.00 | 7 | $632.08 | $632.08 |
$-35.76 (-4.9%) |
🛑 -10% Stop
10.5d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 10:30pm ET | $97.29 | 6 | $632.08 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:20am ET | $105.33 | 6 | $684.31 | $684.31 |
+$48.94 (+8.3%) |
🎯 +5% Target
2.1d held |