BLK Victor Volume's Analysis
Last 6 Months: 2026-03-25 to present • 14 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,999.84 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 9, 2026 3:45pm ET | $953.71 | 14 | $13,351.97 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $933.20 | 14 | $13,064.73 | $13,275.97 |
$-287.24 (-2.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 11:35am ET | $975.99 | 13 | $12,687.87 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $932.00 | 13 | $12,116.00 | $12,704.10 |
$-571.87 (-4.5%) |
🛑 -10% Stop
21.9h held |
|
| 3 | 🟢 BUY | Apr 6, 2026 3:15pm ET | $960.16 | 13 | $12,482.14 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 13 | $13,585.00 | $13,806.96 |
+$1,102.86 (+8.8%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Apr 27, 2026 9:30am ET | $1,052.26 | 13 | $13,679.32 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $1,079.84 | 13 | $14,037.93 | $14,165.58 |
+$358.62 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | May 20, 2026 3:10pm ET | $1,041.71 | 13 | $13,542.23 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 13 | $12,974.26 | $13,597.61 |
$-567.97 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 10:20am ET | $1,006.57 | 13 | $13,085.41 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $999.23 | 13 | $12,989.99 | $13,502.19 |
$-95.42 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 4, 2026 10:20am ET | $1,006.57 | 13 | $13,085.41 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $999.32 | 13 | $12,991.16 | $13,407.94 |
$-94.25 (-0.7%) |
⏰ 30 Day Max
32d held |
|
| 8 | 🟢 BUY | Jul 7, 2026 3:45pm ET | $1,011.65 | 13 | $13,151.45 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.39 | 13 | $14,253.07 | $14,509.56 |
+$1,101.62 (+8.4%) |
🎯 +5% Target
7.7d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $1,083.05 | 13 | $14,079.59 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:10pm ET | $1,038.72 | 13 | $13,503.36 | $13,933.33 |
$-576.23 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 10 | 🟢 BUY | Jul 7, 2026 3:45pm ET | $1,011.65 | 13 | $13,151.45 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $1,073.55 | 13 | $13,956.15 | $14,738.03 |
+$804.70 (+6.1%) |
⏰ 30 Day Max
22.7d held |
|
| 11 | 🟢 BUY | Aug 3, 2026 2:10pm ET | $1,120.13 | 13 | $14,561.63 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $1,167.24 | 13 | $15,174.12 | $15,350.52 |
+$612.49 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Aug 3, 2026 2:10pm ET | $1,120.13 | 13 | $14,561.63 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $1,176.44 | 13 | $15,293.72 | $16,082.61 |
+$732.09 (+5.0%) |
⏰ 30 Day Max
22.8d held |
|
| 13 | 🟢 BUY | Aug 31, 2026 11:35am ET | $1,153.27 | 13 | $14,992.45 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:10am ET | $1,106.35 | 13 | $14,382.55 | $15,472.71 |
$-609.90 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 14 | 🟢 BUY | Sep 9, 2026 3:45pm ET | $1,074.31 | 14 | $15,040.41 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:05pm ET | $1,031.10 | 14 | $14,435.47 | $14,867.77 |
$-604.94 (-4.0%) |
🛑 -10% Stop
7d held |