NET Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 NET Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,228.36 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 | Mar 12, 2026 9:30am ET | $214.18 | 59 | $12,636.33 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $203.66 | 59 | $12,016.23 | $12,124.48 |
$-620.09 (-4.9%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 9:30am ET | $210.40 | 57 | $11,992.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $201.96 | 57 | $11,512.00 | $11,643.69 |
$-480.79 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $210.02 | 55 | $11,551.37 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 55 | $10,929.05 | $11,021.37 |
$-622.32 (-5.4%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $171.75 | 64 | $10,992.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $187.46 | 64 | $11,997.44 | $12,026.81 |
+$1,005.44 (+9.1%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $197.17 | 60 | $11,830.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:35pm ET | $213.05 | 60 | $12,783.00 | $12,979.61 |
+$952.80 (+8.1%) |
🎯 +5% Target
11d held |
|
| 6 | 🟢 BUY | May 4, 2026 9:30am ET | $219.67 | 59 | $12,960.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $238.20 | 59 | $14,053.80 | $14,072.88 |
+$1,093.27 (+8.4%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | May 6, 2026 3:20pm ET | $249.69 | 56 | $13,982.64 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $216.50 | 56 | $12,124.00 | $12,214.24 |
$-1,858.64 (-13.3%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $194.74 | 59 | $11,489.37 | $11,688.59 |
$-525.65 (-4.4%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | May 13, 2026 1:15pm ET | $190.60 | 61 | $11,626.60 | — | — | — |
| 🔴 SELL | May 19, 2026 9:40am ET | $207.07 | 61 | $12,631.57 | $12,693.56 |
+$1,004.97 (+8.6%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | May 26, 2026 3:05pm ET | $219.00 | 57 | $12,483.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $209.32 | 57 | $11,931.24 | $12,141.80 |
$-551.76 (-4.4%) |
🛑 -10% Stop
18.5h held |
|
| 11 | 🟢 BUY | May 28, 2026 3:10pm ET | $227.06 | 53 | $12,034.18 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $246.38 | 53 | $13,058.14 | $13,165.76 |
+$1,023.96 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $271.65 | 48 | $13,039.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $256.90 | 48 | $12,331.44 | $12,457.76 |
$-708.00 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jun 8, 2026 2:30pm ET | $249.09 | 50 | $12,454.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 50 | $11,937.75 | $11,941.01 |
$-516.75 (-4.1%) |
🛑 -10% Stop
19.8h held |
|
| 14 | 🟢 BUY | Jun 15, 2026 9:30am ET | $233.57 | 51 | $11,911.82 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 51 | $11,120.04 | $11,149.23 |
$-791.78 (-6.6%) |
🛑 -10% Stop
3d held |