AMD Victor Volume's Analysis
Last 3 Months: 2026-02-09 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,127.18 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 | Feb 9, 2026 1:20pm ET | $215.86 | 56 | $12,087.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $215.43 | 56 | $12,064.08 | $12,103.32 |
$-23.86 (-0.2%) |
📅 Sim Ended
23.2h held |
|
| 2 | 🟢 BUY | Feb 26, 2026 9:35am ET | $206.43 | 58 | $11,972.94 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:35pm ET | $198.08 | 58 | $11,488.64 | $11,619.02 |
$-484.30 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.68 | 58 | $11,465.73 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $189.15 | 58 | $10,970.41 | $11,123.70 |
$-495.32 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 56 | $11,079.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $215.90 | 56 | $12,090.40 | $12,134.50 |
+$1,010.80 (+9.1%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:30am ET | $225.40 | 53 | $11,946.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $216.07 | 53 | $11,451.97 | $11,640.28 |
$-494.22 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 20, 2026 1:00pm ET | $273.80 | 42 | $11,499.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:10am ET | $296.24 | 42 | $12,442.08 | $12,582.97 |
+$942.69 (+8.2%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 29 | $12,377.20 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $404.50 | 29 | $11,730.50 | $11,936.27 |
$-646.70 (-5.2%) |
🛑 -10% Stop
50m held |