C Victor Volume's Analysis
Last 3 Months: 2026-02-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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
📈 C 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 $25,649.39 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 | Jan 22, 2026 9:30am ET | $115.08 | 209 | $24,051.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $124.56 | 209 | $26,033.04 | $26,049.62 |
+$1,981.32 (+8.2%) |
🎯 +5% Target
18.1d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 9:30am ET | $123.82 | 210 | $26,002.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $118.82 | 210 | $24,952.20 | $24,999.62 |
$-1,050.00 (-4.0%) |
🛑 -10% Stop
3.5h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $113.24 | 220 | $24,913.35 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:00am ET | $108.59 | 220 | $23,889.80 | $23,976.07 |
$-1,023.55 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $116.46 | 205 | $23,875.32 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $110.94 | 205 | $22,743.72 | $22,844.47 |
$-1,131.60 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 9:30am ET | $110.00 | 207 | $22,770.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $105.57 | 207 | $21,851.96 | $21,926.43 |
$-918.04 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 9:30am ET | $107.38 | 204 | $21,905.52 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $116.03 | 204 | $23,670.12 | $23,691.03 |
+$1,764.60 (+8.1%) |
🎯 +5% Target
16d held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:30am ET | $117.22 | 202 | $23,679.45 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $128.52 | 202 | $25,961.04 | $25,972.62 |
+$2,281.59 (+9.6%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:30am ET | $132.07 | 196 | $25,884.74 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $126.78 | 196 | $24,848.88 | $24,936.76 |
$-1,035.86 (-4.0%) |
🛑 -10% Stop
13.1d held |
|
| 9 | 🟢 BUY | May 8, 2026 9:30am ET | $130.55 | 191 | $24,935.05 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $125.27 | 191 | $23,926.57 | $23,928.28 |
$-1,008.48 (-4.0%) |
🛑 -10% Stop
6.4h held |