MARA Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 10 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)
✅ 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,150.08 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 1:55pm ET | $13.90 | 729 | $10,136.74 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $13.33 | 729 | $9,714.95 | $9,728.25 |
$-421.80 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 12:55pm ET | $13.66 | 712 | $9,725.92 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $12.80 | 712 | $9,113.53 | $9,115.86 |
$-612.39 (-6.3%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $12.54 | 726 | $9,104.04 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:30pm ET | $11.99 | 726 | $8,704.74 | $8,716.56 |
$-399.30 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jul 14, 2026 1:25pm ET | $11.78 | 739 | $8,709.11 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:50pm ET | $11.30 | 739 | $8,350.63 | $8,358.07 |
$-358.49 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $10.70 | 781 | $8,356.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:40am ET | $11.58 | 781 | $9,043.98 | $9,045.35 |
+$687.28 (+8.2%) |
🎯 +5% Target
2.7d held |
|
| 6 | 🟢 BUY | Jul 21, 2026 12:10pm ET | $12.58 | 719 | $9,045.02 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $12.06 | 719 | $8,671.14 | $8,671.47 |
$-373.88 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Jul 28, 2026 1:45pm ET | $11.27 | 769 | $8,662.79 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $10.68 | 769 | $8,212.92 | $8,221.61 |
$-449.87 (-5.2%) |
🛑 -10% Stop
20.7h held |
|
| 8 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $11.28 | 728 | $8,211.77 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $12.23 | 728 | $8,907.08 | $8,916.92 |
+$695.31 (+8.5%) |
🎯 +5% Target
5.8d held |
|
| 9 | 🟢 BUY | Aug 31, 2026 1:50pm ET | $10.69 | 833 | $8,908.93 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $10.23 | 833 | $8,520.34 | $8,528.33 |
$-388.59 (-4.4%) |
🛑 -10% Stop
19.8h held |
|
| 10 | 🟢 BUY | Sep 2, 2026 1:40pm ET | $10.27 | 830 | $8,528.25 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:15am ET | $11.18 | 830 | $9,275.25 | $9,275.33 |
+$747.00 (+8.8%) |
🎯 +5% Target
20.6h held |