BRK-B Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,199.90 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 | Jan 2, 2026 9:35am ET | $498.31 | 24 | $11,959.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $482.79 | 24 | $11,586.84 | $11,827.42 |
$-372.48 (-3.1%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 24 | $11,585.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $498.83 | 24 | $11,971.92 | $12,213.82 |
+$386.40 (+3.3%) |
📅 Sim Ended
14.1d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:30am ET | $502.11 | 24 | $12,050.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:40am ET | $481.32 | 24 | $11,551.68 | $11,714.86 |
$-498.96 (-4.1%) |
🛑 -10% Stop
13d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 9:30am ET | $481.00 | 24 | $11,544.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:30am ET | $477.90 | 24 | $11,469.60 | $11,640.46 |
$-74.40 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 9:30am ET | $471.69 | 24 | $11,320.56 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $474.59 | 24 | $11,390.16 | $11,710.06 |
+$69.60 (+0.6%) |
⏰ 30 Day Max
21d held |