MA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 12 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 (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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,311.84 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 11, 2025 3:35pm ET | $563.55 | 21 | $11,834.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $567.74 | 21 | $11,922.54 | $12,245.48 |
+$87.99 (+0.7%) |
⏰ 30 Day Max
21.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $565.82 | 21 | $11,882.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $542.63 | 21 | $11,395.23 | $11,758.54 |
$-486.94 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $545.92 | 21 | $11,464.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $523.92 | 21 | $11,002.32 | $11,296.54 |
$-462.00 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $525.93 | 21 | $11,044.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $541.99 | 21 | $11,381.79 | $11,633.91 |
+$337.36 (+3.0%) |
📅 Sim Ended
18d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 9:30am ET | $512.79 | 22 | $11,281.38 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:50am ET | $491.98 | 22 | $10,823.56 | $11,176.09 |
$-457.82 (-4.1%) |
🛑 -10% Stop
20d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 11:55am ET | $495.78 | 22 | $10,907.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:55am ET | $507.94 | 22 | $11,174.68 | $11,443.61 |
+$267.52 (+2.5%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 1, 2026 1:40pm ET | $493.53 | 23 | $11,351.19 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:50am ET | $472.83 | 23 | $10,875.09 | $10,967.51 |
$-476.10 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $480.34 | 22 | $10,567.48 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:35pm ET | $493.20 | 22 | $10,850.51 | $11,250.54 |
+$283.03 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $480.34 | 22 | $10,567.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $540.98 | 22 | $11,901.56 | $12,584.62 |
+$1,334.08 (+12.6%) |
🎯 +5% Target
31.8d held |
|
| 10 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $519.91 | 24 | $12,477.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:15am ET | $562.19 | 24 | $13,492.56 | $13,599.40 |
+$1,014.78 (+8.1%) |
🎯 +5% Target
19.8d held |
|
| 11 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $519.91 | 24 | $12,477.78 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $580.51 | 24 | $13,932.24 | $15,053.86 |
+$1,454.46 (+11.7%) |
🎯 +5% Target
21.8d held |
|
| 12 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $580.29 | 25 | $14,507.28 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:40pm ET | $572.22 | 25 | $14,305.38 | $14,851.96 |
$-201.90 (-1.4%) |
⏰ 30 Day Max
21d held |