BMY Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,950.78 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 | Jun 25, 2026 3:50pm ET | $55.29 | 161 | $8,902.49 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:10am ET | $60.02 | 161 | $9,663.22 | $9,711.54 |
+$760.73 (+8.5%) |
🎯 +5% Target
20.8d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $55.29 | 161 | $8,902.49 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $63.13 | 161 | $10,163.13 | $10,972.17 |
+$1,260.63 (+14.2%) |
🎯 +5% Target
34.7d held |
|
| 3 | 🟢 BUY | Aug 3, 2026 9:30am ET | $66.50 | 164 | $10,906.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $63.71 | 164 | $10,448.44 | $10,514.61 |
$-457.56 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $64.28 | 163 | $10,476.83 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:30pm ET | $66.49 | 163 | $10,837.06 | $10,874.84 |
+$360.23 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Aug 31, 2026 3:20pm ET | $66.97 | 162 | $10,849.95 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $64.06 | 162 | $10,377.72 | $10,402.61 |
$-472.23 (-4.4%) |
🛑 -10% Stop
9.8d held |
|
| 6 | 🟢 BUY | Sep 11, 2026 2:45pm ET | $63.40 | 164 | $10,397.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:50am ET | $60.85 | 164 | $9,978.58 | $9,983.59 |
$-419.02 (-4.0%) |
🛑 -10% Stop
12.9d held |