JNJ Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,647.35 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 12, 2025 3:30pm ET | $211.39 | 65 | $13,740.35 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:30pm ET | $206.24 | 65 | $13,405.60 | $13,599.24 |
$-334.75 (-2.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:35pm ET | $204.05 | 66 | $13,467.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $221.11 | 66 | $14,593.26 | $14,725.20 |
+$1,125.96 (+8.4%) |
🎯 +5% Target
16.7d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 2:00pm ET | $219.90 | 66 | $14,513.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $237.57 | 66 | $15,679.62 | $15,891.42 |
+$1,166.22 (+8.0%) |
🎯 +5% Target
12.8d held |
|
| 4 | 🟢 BUY | Feb 6, 2026 10:10am ET | $239.99 | 66 | $15,839.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $238.63 | 66 | $15,749.58 | $15,801.99 |
$-89.43 (-0.6%) |
📅 Sim Ended
4.1d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 2:05pm ET | $243.49 | 64 | $15,583.04 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:35am ET | $233.70 | 64 | $14,956.81 | $15,175.76 |
$-626.23 (-4.0%) |
🛑 -10% Stop
13.9d held |
|
| 6 | 🟢 BUY | May 18, 2026 12:25pm ET | $227.50 | 66 | $15,014.83 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:25pm ET | $232.04 | 66 | $15,314.64 | $15,475.56 |
+$299.80 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 11, 2026 1:25pm ET | $239.75 | 64 | $15,344.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $228.74 | 64 | $14,639.04 | $14,770.60 |
$-704.96 (-4.6%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Jun 23, 2026 2:50pm ET | $238.03 | 62 | $14,757.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:35pm ET | $257.11 | 62 | $15,940.82 | $15,953.56 |
+$1,182.96 (+8.0%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Jun 23, 2026 2:50pm ET | $238.03 | 62 | $14,757.86 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $261.11 | 62 | $16,188.51 | $17,384.21 |
+$1,430.65 (+9.7%) |
🎯 +5% Target
12.8d held |
|
| 10 | 🟢 BUY | Jul 10, 2026 2:15pm ET | $256.63 | 67 | $17,194.21 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $246.24 | 67 | $16,498.08 | $16,688.08 |
$-696.13 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 11 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $249.59 | 66 | $16,472.61 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $270.75 | 66 | $17,869.50 | $18,084.97 |
+$1,396.89 (+8.5%) |
🎯 +5% Target
11.7d held |
|
| 12 | 🟢 BUY | Jul 29, 2026 3:45pm ET | $265.21 | 68 | $18,034.62 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $253.99 | 68 | $17,271.32 | $17,321.67 |
$-763.30 (-4.2%) |
🛑 -10% Stop
1.7d held |
|
| 13 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $259.46 | 66 | $17,124.69 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:05pm ET | $265.80 | 66 | $17,542.80 | $17,739.78 |
+$418.11 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $259.46 | 66 | $17,124.69 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $277.98 | 66 | $18,346.68 | $18,961.77 |
+$1,221.99 (+7.1%) |
⏰ 30 Day Max
23.9d held |