ETHUSD Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 12 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-281.02 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 6:00pm ET | $1,619.52 | 1 | $1,078.69 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $1,536.00 | 1 | $1,023.06 | $1,023.06 |
$-60.88 (-5.2%) |
🛑 -10% Stop
15.9h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:45am ET | $1,557.97 | 1 | $1,023.06 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:20am ET | $1,683.62 | 1 | $1,105.57 | $1,105.57 |
+$77.19 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 3 | 🟢 BUY | Jun 24, 2026 6:00pm ET | $1,619.52 | 1 | $1,078.69 | — | — | — |
| 🔴 SELL | Jul 3, 2026 4:25pm ET | $1,749.77 | 1 | $1,165.44 | $1,192.32 |
+$81.14 (+8.0%) |
🎯 +5% Target
8.9d held |
|
| 4 | 🟢 BUY | Jul 5, 2026 5:55pm ET | $1,784.70 | 1 | $1,192.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:25am ET | $1,713.24 | 1 | $1,144.58 | $1,144.58 |
$-53.58 (-4.0%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 2:55pm ET | $1,783.76 | 1 | $1,144.58 | — | — | — |
| 🔴 SELL | Jul 15, 2026 8:50am ET | $1,927.23 | 1 | $1,236.64 | $1,236.64 |
+$86.11 (+8.0%) |
🎯 +5% Target
4.7d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 9:00am ET | $1,935.81 | 1 | $1,236.64 | — | — | — |
| 🔴 SELL | Jul 16, 2026 7:20pm ET | $1,857.64 | 1 | $1,186.70 | $1,186.70 |
$-56.00 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 7 | 🟢 BUY | Jul 16, 2026 7:40pm ET | $1,861.48 | 1 | $1,186.70 | — | — | — |
| 🔴 SELL | Aug 6, 2026 7:40pm ET | $1,897.43 | 1 | $1,209.62 | $1,209.62 |
+$16.93 (+1.9%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Aug 7, 2026 2:15am ET | $1,902.03 | 1 | $1,209.62 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:30am ET | $2,056.50 | 1 | $1,307.86 | $1,307.86 |
+$91.94 (+8.1%) |
🎯 +5% Target
12.4d held |
|
| 9 | 🟢 BUY | Aug 19, 2026 4:50pm ET | $2,192.28 | 1 | $1,307.86 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50pm ET | $2,373.00 | 1 | $1,415.67 | $1,415.67 |
+$101.00 (+8.2%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Aug 21, 2026 3:10pm ET | $2,414.45 | 1 | $1,415.67 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:00am ET | $2,628.38 | 1 | $1,541.10 | $1,541.10 |
+$118.04 (+8.9%) |
🎯 +5% Target
20.8d held |
|
| 11 | 🟢 BUY | Sep 11, 2026 2:45pm ET | $2,545.21 | 1 | $1,541.10 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $2,439.53 | 1 | $1,477.11 | $1,477.11 |
$-71.53 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Sep 15, 2026 6:30pm ET | $2,395.54 | 1 | $1,477.11 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:25am ET | $2,590.41 | 1 | $1,597.27 | $1,597.27 |
+$112.47 (+8.1%) |
🎯 +5% Target
2.7d held |