VTI Victor Volume's Analysis
Last Year: 2025-09-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,639.98 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 | Sep 18, 2025 3:50pm ET | $327.46 | 44 | $14,408.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $330.73 | 44 | $14,552.12 | $14,716.97 |
+$143.88 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $327.11 | 44 | $14,392.87 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $335.90 | 44 | $14,779.73 | $15,103.83 |
+$386.86 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $331.73 | 45 | $14,927.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $332.08 | 45 | $14,943.60 | $15,119.58 |
+$15.75 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Nov 28, 2025 10:10am ET | $335.46 | 45 | $15,095.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $335.69 | 45 | $15,106.05 | $15,130.16 |
+$10.58 (+0.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Dec 23, 2025 9:30am ET | $337.63 | 44 | $14,855.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $343.46 | 44 | $15,112.24 | $15,386.68 |
+$256.52 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $341.39 | 45 | $15,362.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $340.02 | 45 | $15,300.90 | $15,325.25 |
$-61.43 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $333.83 | 45 | $15,022.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $343.29 | 45 | $15,448.05 | $15,750.96 |
+$425.71 (+2.8%) |
📅 Sim Ended
4.9d held |
|
| 8 | 🟢 BUY | Jun 3, 2026 10:50am ET | $372.75 | 42 | $15,655.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $357.64 | 42 | $15,020.88 | $15,116.34 |
$-634.62 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $364.70 | 41 | $14,952.70 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $370.80 | 41 | $15,202.80 | $15,366.44 |
+$250.10 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $364.70 | 41 | $14,952.70 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $363.20 | 41 | $14,891.00 | $15,304.73 |
$-61.71 (-0.4%) |
⏰ 30 Day Max
34.8d held |
|
| 11 | 🟢 BUY | Aug 24, 2026 1:10pm ET | $377.52 | 40 | $15,100.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $375.50 | 40 | $15,020.00 | $15,223.93 |
$-80.80 (-0.5%) |
⏰ 30 Day Max
21d held |