GS Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 9 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)
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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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
📈 GS 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 $24,604.77 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 2:45pm ET | $1,069.44 | 23 | $24,597.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $1,026.33 | 23 | $23,605.70 | $23,613.35 |
$-991.41 (-4.0%) |
🛑 -10% Stop
18.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:45pm ET | $1,023.13 | 23 | $23,531.99 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $1,110.82 | 23 | $25,548.86 | $25,630.22 |
+$2,016.87 (+8.6%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 11:30am ET | $1,134.39 | 22 | $24,956.58 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $1,062.02 | 22 | $23,364.38 | $24,038.02 |
$-1,592.20 (-6.4%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $1,083.08 | 22 | $23,827.87 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:05pm ET | $1,039.34 | 22 | $22,865.59 | $23,075.74 |
$-962.28 (-4.0%) |
🛑 -10% Stop
7.1d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 2:15pm ET | $1,040.00 | 22 | $22,880.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:55am ET | $992.83 | 22 | $21,842.26 | $22,038.00 |
$-1,037.74 (-4.5%) |
🛑 -10% Stop
19.7h held |
|
| 6 | 🟢 BUY | Jul 31, 2026 3:35pm ET | $1,020.78 | 21 | $21,436.48 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:35pm ET | $1,038.34 | 21 | $21,805.14 | $22,406.65 |
+$368.65 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 3:55pm ET | $1,036.52 | 21 | $21,766.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:15pm ET | $989.32 | 21 | $20,775.62 | $21,415.34 |
$-991.31 (-4.6%) |
🛑 -10% Stop
20.9d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 2:50pm ET | $966.43 | 22 | $21,261.46 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:45am ET | $925.11 | 22 | $20,352.53 | $20,506.41 |
$-908.93 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Sep 21, 2026 3:15pm ET | $958.89 | 21 | $20,136.69 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:45am ET | $920.37 | 21 | $19,327.77 | $19,697.49 |
$-808.92 (-4.0%) |
🛑 -10% Stop
2.8d held |