TSLA Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 7 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,741.20 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 3:05pm ET | $373.53 | 42 | $15,688.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:25pm ET | $403.99 | 42 | $16,967.58 | $17,020.54 |
+$1,279.32 (+8.2%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 2:45pm ET | $420.72 | 40 | $16,828.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:20am ET | $403.20 | 40 | $16,127.80 | $16,319.54 |
$-701.00 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jul 13, 2026 9:40am ET | $397.04 | 41 | $16,278.44 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $378.38 | 41 | $15,513.58 | $15,554.69 |
$-764.85 (-4.7%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Jul 21, 2026 9:30am ET | $374.32 | 41 | $15,346.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $337.91 | 41 | $13,854.31 | $14,062.02 |
$-1,492.67 (-9.7%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 9:30am ET | $322.08 | 43 | $13,849.23 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:05am ET | $309.13 | 43 | $13,292.38 | $13,505.17 |
$-556.85 (-4.0%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Jul 27, 2026 3:55pm ET | $309.24 | 43 | $13,297.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $334.11 | 43 | $14,366.73 | $14,574.58 |
+$1,069.41 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 7 | 🟢 BUY | Aug 25, 2026 10:55am ET | $351.01 | 41 | $14,391.41 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $379.95 | 41 | $15,577.95 | $15,761.12 |
+$1,186.54 (+8.2%) |
🎯 +5% Target
9d held |