BTCUSD Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 8 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
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)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-4,816.85 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 24, 2026 7:20pm ET | $60,784.40 | 0 | $4,310.80 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $58,218.90 | 0 | $4,128.86 | $4,128.86 |
$-203.04 (-4.2%) |
🛑 -10% Stop
14.6h held |
|
| 2 | 🟢 BUY | Jun 24, 2026 7:20pm ET | $60,784.40 | 0 | $4,310.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 7:20pm ET | $64,814.30 | 0 | $4,596.60 | $4,414.66 |
+$263.53 (+6.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jun 24, 2026 7:20pm ET | $60,784.40 | 0 | $4,310.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $64,650.10 | 0 | $4,584.95 | $4,688.81 |
+$251.91 (+6.4%) |
⏰ 30 Day Max
35.6d held |
|
| 4 | 🟢 BUY | Jul 30, 2026 1:20pm ET | $64,861.30 | 0 | $4,688.81 | — | — | — |
| 🔴 SELL | Aug 3, 2026 4:30am ET | $62,265.60 | 0 | $4,501.17 | $4,501.17 |
$-210.62 (-4.0%) |
🛑 -10% Stop
3.6d held |
|
| 5 | 🟢 BUY | Aug 3, 2026 9:55am ET | $63,154.60 | 0 | $4,501.17 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $68,235.30 | 0 | $4,863.28 | $4,863.28 |
+$338.70 (+8.0%) |
🎯 +5% Target
16.1d held |
|
| 6 | 🟢 BUY | Aug 19, 2026 4:50pm ET | $69,180.70 | 0 | $4,863.28 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35pm ET | $74,765.30 | 0 | $5,255.87 | $5,255.87 |
+$367.29 (+8.1%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 4:10pm ET | $77,246.30 | 0 | $5,255.87 | — | — | — |
| 🔴 SELL | Sep 11, 2026 4:10pm ET | $77,397.00 | 0 | $5,266.12 | $5,266.12 |
$-16.05 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Sep 13, 2026 7:00am ET | $76,657.40 | 0 | $5,266.12 | — | — | — |
| 🔴 SELL | Sep 21, 2026 4:40am ET | $83,532.80 | 0 | $5,738.44 | $5,738.44 |
+$444.81 (+9.0%) |
🎯 +5% Target
7.9d held |