AMD Victor Volume's Analysis
Last 3 Months: 2026-04-26 to present • 9 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,582.97 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 | 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 |
|
| 2 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 28 | $11,884.07 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $460.14 | 28 | $12,883.92 | $12,936.12 |
+$999.85 (+8.4%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | May 18, 2026 9:30am ET | $435.27 | 29 | $12,622.74 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $417.26 | 29 | $12,100.54 | $12,413.92 |
$-522.20 (-4.1%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | May 21, 2026 2:15pm ET | $446.11 | 27 | $12,045.10 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 27 | $13,020.21 | $13,389.03 |
+$975.11 (+8.1%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $503.17 | 26 | $13,082.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:25pm ET | $545.16 | 26 | $14,174.16 | $14,480.90 |
+$1,091.87 (+8.3%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:35pm ET | $530.62 | 27 | $14,326.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $499.73 | 27 | $13,492.71 | $13,646.87 |
$-834.03 (-5.8%) |
🛑 -10% Stop
17.9h held |
|
| 7 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $528.00 | 25 | $13,200.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $505.07 | 25 | $12,626.75 | $13,073.62 |
$-573.25 (-4.3%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Jun 29, 2026 9:30am ET | $531.26 | 24 | $12,750.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $508.80 | 24 | $12,211.20 | $12,534.58 |
$-539.04 (-4.2%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Jun 30, 2026 11:40am ET | $571.80 | 21 | $12,007.90 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $548.66 | 21 | $11,521.86 | $12,048.53 |
$-486.05 (-4.0%) |
🛑 -10% Stop
23.1h held |