AMGN Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,439.79 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 30, 2025 3:25pm ET | $329.43 | 38 | $12,518.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $330.71 | 38 | $12,566.98 | $12,577.98 |
+$48.64 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 3:45pm ET | $343.31 | 36 | $12,359.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $373.23 | 36 | $13,436.28 | $13,655.10 |
+$1,077.12 (+8.7%) |
🎯 +5% Target
14.7d held |
|
| 3 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $377.71 | 36 | $13,597.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $368.88 | 36 | $13,279.50 | $13,337.05 |
$-318.06 (-2.3%) |
📅 Sim Ended
4d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 11:50am ET | $377.17 | 35 | $13,200.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:30pm ET | $361.84 | 35 | $12,664.38 | $12,800.48 |
$-536.57 (-4.1%) |
🛑 -10% Stop
14.1d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $370.11 | 34 | $12,583.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $355.11 | 34 | $12,073.74 | $12,290.48 |
$-510.00 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 3:30pm ET | $350.27 | 35 | $12,259.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 35 | $11,768.75 | $11,799.95 |
$-490.53 (-4.0%) |
🛑 -10% Stop
18.8d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $349.52 | 33 | $11,534.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $335.18 | 33 | $11,060.94 | $11,326.73 |
$-473.22 (-4.1%) |
🛑 -10% Stop
20.8d held |
|
| 8 | 🟢 BUY | Apr 30, 2026 12:05pm ET | $349.35 | 32 | $11,179.20 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $326.61 | 32 | $10,451.36 | $10,598.89 |
$-727.84 (-6.5%) |
🛑 -10% Stop
21.4h held |
|
| 9 | 🟢 BUY | May 4, 2026 12:00pm ET | $324.82 | 32 | $10,394.08 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $339.95 | 32 | $10,878.56 | $11,083.37 |
+$484.48 (+4.7%) |
⏰ 30 Day Max
21.9d held |
|
| 10 | 🟢 BUY | May 28, 2026 11:35am ET | $334.61 | 33 | $11,042.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:35am ET | $336.06 | 33 | $11,089.98 | $11,131.22 |
+$47.85 (+0.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jun 25, 2026 3:35pm ET | $354.60 | 31 | $10,992.60 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:35pm ET | $369.45 | 31 | $11,453.10 | $11,591.72 |
+$460.50 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jul 17, 2026 3:50pm ET | $365.70 | 31 | $11,336.85 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $395.11 | 31 | $12,248.56 | $12,503.43 |
+$911.71 (+8.0%) |
🎯 +5% Target
10.8d held |
|
| 13 | 🟢 BUY | Jun 25, 2026 3:35pm ET | $354.60 | 31 | $10,992.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $383.07 | 31 | $11,875.17 | $13,386.00 |
+$882.57 (+8.0%) |
🎯 +5% Target
34.8d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 1:10pm ET | $384.17 | 34 | $13,061.78 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $415.44 | 34 | $14,124.96 | $14,449.18 |
+$1,063.18 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 3:15pm ET | $409.86 | 35 | $14,345.10 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:20pm ET | $442.94 | 35 | $15,502.90 | $15,606.98 |
+$1,157.80 (+8.1%) |
🎯 +5% Target
12d held |
|
| 16 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $438.64 | 35 | $15,352.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $403.29 | 35 | $14,115.15 | $14,369.73 |
$-1,237.25 (-8.1%) |
🛑 -10% Stop
17.7d held |
|
| 17 | 🟢 BUY | Sep 9, 2026 2:20pm ET | $392.44 | 36 | $14,127.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $376.09 | 36 | $13,539.24 | $13,781.13 |
$-588.60 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 18 | 🟢 BUY | Sep 16, 2026 3:20pm ET | $375.80 | 36 | $13,528.80 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:55am ET | $406.20 | 36 | $14,623.02 | $14,875.35 |
+$1,094.22 (+8.1%) |
🎯 +5% Target
5.8d held |