AMD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 22 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (7 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,754.29 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 | Dec 18, 2025 9:30am ET | $205.54 | 50 | $10,277.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 50 | $11,217.61 | $11,272.36 |
+$940.60 (+9.2%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 48 | $11,071.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $220.89 | 48 | $10,602.72 | $10,803.88 |
$-468.48 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 51 | $10,619.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 51 | $11,923.29 | $12,107.42 |
+$1,303.54 (+12.3%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Jan 16, 2026 9:35am ET | $230.74 | 52 | $11,998.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $249.44 | 52 | $12,970.88 | $13,079.82 |
+$972.40 (+8.1%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $253.73 | 51 | $12,940.23 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $242.37 | 51 | $12,360.62 | $12,500.20 |
$-579.61 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $236.78 | 52 | $12,312.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 52 | $11,006.32 | $11,193.96 |
$-1,306.24 (-10.6%) |
🛑 -10% Stop
4.7d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $192.14 | 58 | $11,144.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $208.23 | 58 | $12,077.34 | $12,127.17 |
+$933.21 (+8.4%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $215.86 | 56 | $12,087.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $215.43 | 56 | $12,064.08 | $12,103.32 |
$-23.86 (-0.2%) |
📅 Sim Ended
23.2h held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:35am ET | $206.43 | 58 | $11,972.94 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:35pm ET | $198.08 | 58 | $11,488.64 | $11,619.02 |
$-484.30 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.68 | 58 | $11,465.73 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $189.15 | 58 | $10,970.41 | $11,123.70 |
$-495.32 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Mar 16, 2026 9:30am ET | $197.85 | 56 | $11,079.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $215.90 | 56 | $12,090.40 | $12,134.50 |
+$1,010.80 (+9.1%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Apr 6, 2026 9:30am ET | $225.40 | 53 | $11,946.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $216.07 | 53 | $11,451.97 | $11,640.28 |
$-494.22 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Apr 20, 2026 1:00pm ET | $273.80 | 42 | $11,499.39 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:10am ET | $296.24 | 42 | $12,442.08 | $12,582.97 |
+$942.69 (+8.2%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | May 6, 2026 9:30am ET | $426.80 | 29 | $12,377.20 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $404.50 | 29 | $11,730.50 | $11,936.27 |
$-646.70 (-5.2%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | May 8, 2026 9:30am ET | $424.43 | 28 | $11,884.07 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $460.14 | 28 | $12,883.92 | $12,936.12 |
+$999.85 (+8.4%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | May 18, 2026 9:30am ET | $435.27 | 29 | $12,622.74 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $417.26 | 29 | $12,100.54 | $12,413.92 |
$-522.20 (-4.1%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | May 21, 2026 2:15pm ET | $446.11 | 27 | $12,045.10 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 27 | $13,020.21 | $13,389.03 |
+$975.11 (+8.1%) |
🎯 +5% Target
4.8d held |
|
| 18 | 🟢 BUY | Jun 1, 2026 9:30am ET | $503.17 | 26 | $13,082.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:25pm ET | $545.16 | 26 | $14,174.16 | $14,480.90 |
+$1,091.87 (+8.3%) |
🎯 +5% Target
2.2d held |
|
| 19 | 🟢 BUY | Jun 4, 2026 3:35pm ET | $530.62 | 27 | $14,326.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $499.73 | 27 | $13,492.71 | $13,646.87 |
$-834.03 (-5.8%) |
🛑 -10% Stop
17.9h held |
|
| 20 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $528.00 | 25 | $13,200.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $505.07 | 25 | $12,626.75 | $13,073.62 |
$-573.25 (-4.3%) |
🛑 -10% Stop
17.7h held |
|
| 21 | 🟢 BUY | Jun 29, 2026 9:30am ET | $531.26 | 24 | $12,750.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $508.80 | 24 | $12,211.20 | $12,534.58 |
$-539.04 (-4.2%) |
🛑 -10% Stop
35m held |
|
| 22 | 🟢 BUY | Jun 30, 2026 11:40am ET | $571.80 | 21 | $12,007.90 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:45am ET | $548.66 | 21 | $11,521.86 | $12,048.53 |
$-486.05 (-4.0%) |
🛑 -10% Stop
23.1h held |