TMO Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 6 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,933.05 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 3:45pm ET | $507.89 | 11 | $5,586.79 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:45pm ET | $540.21 | 11 | $5,942.31 | $6,288.59 |
+$355.52 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 20, 2026 11:05am ET | $526.70 | 11 | $5,793.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $582.04 | 11 | $6,402.49 | $6,897.38 |
+$608.79 (+10.5%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $507.89 | 11 | $5,586.79 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $566.34 | 11 | $6,229.69 | $7,540.28 |
+$642.90 (+11.5%) |
🎯 +5% Target
34.7d held |
|
| 4 | 🟢 BUY | Aug 7, 2026 1:40pm ET | $586.35 | 12 | $7,036.26 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:30am ET | $634.07 | 12 | $7,608.78 | $8,112.80 |
+$572.52 (+8.1%) |
🎯 +5% Target
12.9d held |
|
| 5 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $628.53 | 12 | $7,542.42 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:00pm ET | $603.21 | 12 | $7,238.49 | $7,808.87 |
$-303.93 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 6 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $628.53 | 12 | $7,542.42 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 12 | $7,226.16 | $7,492.61 |
$-316.26 (-4.2%) |
🛑 -10% Stop
17.7d held |