ARM Victor Volume's Analysis
Last 3 Months: 2026-02-09 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 9, 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
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,831.21 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 3:40pm ET | $124.65 | 94 | $11,717.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $129.93 | 94 | $12,212.95 | $12,327.05 |
+$495.85 (+4.2%) |
📅 Sim Ended
20.8h held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $125.59 | 98 | $12,307.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $118.77 | 98 | $11,639.46 | $11,658.69 |
$-668.36 (-5.4%) |
🛑 -10% Stop
14d held |
|
| 3 | 🟢 BUY | Mar 4, 2026 9:30am ET | $124.76 | 93 | $11,602.69 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $119.06 | 93 | $11,072.58 | $11,128.58 |
$-530.11 (-4.6%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $117.87 | 94 | $11,079.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $127.61 | 94 | $11,995.81 | $12,044.61 |
+$916.03 (+8.3%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | Mar 19, 2026 9:30am ET | $125.50 | 95 | $11,922.03 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 95 | $13,093.85 | $13,216.43 |
+$1,171.82 (+9.8%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Mar 24, 2026 9:30am ET | $137.02 | 96 | $13,153.92 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $148.35 | 96 | $14,242.08 | $14,304.59 |
+$1,088.16 (+8.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 31, 2026 9:30am ET | $143.74 | 99 | $14,229.77 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $155.98 | 99 | $15,442.02 | $15,516.84 |
+$1,212.25 (+8.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $146.84 | 105 | $15,418.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $161.95 | 105 | $17,004.75 | $17,103.39 |
+$1,586.55 (+10.3%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $159.04 | 107 | $17,017.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:05pm ET | $171.82 | 107 | $18,384.74 | $18,470.85 |
+$1,367.46 (+8.0%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $201.41 | 91 | $18,328.47 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.92 | 91 | $20,831.48 | $20,973.86 |
+$2,503.01 (+13.7%) |
🎯 +5% Target
8d held |