REGN Victor Volume's Analysis
Last 6 Months: 2026-03-24 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 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,518.51 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 24, 2026 2:55pm ET | $739.71 | 10 | $7,397.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:55pm ET | $754.21 | 10 | $7,542.10 | $7,663.56 |
+$145.05 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Apr 20, 2026 12:25pm ET | $749.83 | 10 | $7,498.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 10 | $7,030.90 | $7,196.16 |
$-467.40 (-6.2%) |
🛑 -10% Stop
8.9d held |
|
| 3 | 🟢 BUY | May 5, 2026 3:20pm ET | $704.43 | 10 | $7,044.30 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $612.01 | 10 | $6,120.10 | $6,271.96 |
$-924.20 (-13.1%) |
🛑 -10% Stop
12.8d held |
|
| 4 | 🟢 BUY | May 21, 2026 1:15pm ET | $642.80 | 9 | $5,785.24 | — | — | — |
| 🔴 SELL | May 29, 2026 12:00pm ET | $616.78 | 9 | $5,551.02 | $6,037.74 |
$-234.22 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 1:30pm ET | $595.65 | 10 | $5,956.45 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:30pm ET | $617.69 | 10 | $6,176.90 | $6,258.19 |
+$220.45 (+3.7%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $625.07 | 10 | $6,250.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:35pm ET | $675.41 | 10 | $6,754.10 | $6,761.59 |
+$503.40 (+8.1%) |
🎯 +5% Target
12d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 2:15pm ET | $662.41 | 10 | $6,624.05 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:35pm ET | $718.09 | 10 | $7,180.91 | $7,318.45 |
+$556.86 (+8.4%) |
🎯 +5% Target
19.9d held |
|
| 8 | 🟢 BUY | Aug 6, 2026 2:05pm ET | $766.48 | 9 | $6,898.32 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $832.78 | 9 | $7,495.02 | $7,915.15 |
+$596.70 (+8.6%) |
🎯 +5% Target
12.8d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $833.36 | 9 | $7,500.24 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $797.55 | 9 | $7,177.95 | $7,592.86 |
$-322.29 (-4.3%) |
🛑 -10% Stop
6.7d held |
|
| 10 | 🟢 BUY | Aug 31, 2026 3:40pm ET | $800.47 | 9 | $7,204.19 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:40pm ET | $797.46 | 9 | $7,177.14 | $7,565.81 |
$-27.05 (-0.4%) |
⏰ 30 Day Max
21d held |