MS Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $20,432.64 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 29, 2025 1:10pm ET | $180.20 | 115 | $20,723.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 115 | $21,218.66 | $21,228.46 |
+$495.66 (+2.4%) |
⏰ 30 Day Max
21.8d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.27 | 115 | $21,076.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $174.99 | 115 | $20,123.85 | $20,276.26 |
$-952.20 (-4.5%) |
🛑 -10% Stop
15d held |
|
| 3 | 🟢 BUY | Feb 9, 2026 2:05pm ET | $183.49 | 110 | $20,183.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $175.25 | 110 | $19,277.50 | $19,370.41 |
$-905.85 (-4.5%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Mar 11, 2026 11:50am ET | $158.26 | 122 | $19,307.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:50am ET | $167.34 | 122 | $20,414.87 | $20,477.56 |
+$1,107.15 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $178.53 | 114 | $20,352.42 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $193.35 | 114 | $22,041.90 | $22,167.04 |
+$1,689.48 (+8.3%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 9:30am ET | $190.17 | 116 | $22,059.72 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $191.94 | 116 | $22,265.04 | $22,372.36 |
+$205.32 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | May 15, 2026 3:05pm ET | $193.05 | 115 | $22,200.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:05am ET | $208.85 | 115 | $24,017.75 | $24,189.36 |
+$1,817.00 (+8.2%) |
🎯 +5% Target
16.8d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $215.94 | 112 | $24,185.28 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:15pm ET | $207.04 | 112 | $23,188.48 | $23,192.56 |
$-996.80 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jun 11, 2026 1:25pm ET | $209.69 | 110 | $23,065.90 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:10am ET | $226.66 | 110 | $24,932.60 | $25,059.26 |
+$1,866.70 (+8.1%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | Jun 25, 2026 3:55pm ET | $221.17 | 113 | $24,992.21 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:30pm ET | $212.28 | 113 | $23,987.64 | $24,054.69 |
$-1,004.57 (-4.0%) |
🛑 -10% Stop
22.6h held |
|
| 11 | 🟢 BUY | Jun 30, 2026 12:10pm ET | $209.68 | 114 | $23,904.09 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $226.94 | 114 | $25,871.16 | $26,021.76 |
+$1,967.07 (+8.2%) |
🎯 +5% Target
13.9d held |
|
| 12 | 🟢 BUY | Jul 15, 2026 3:45pm ET | $229.14 | 113 | $25,892.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:50am ET | $218.41 | 113 | $24,679.89 | $24,808.83 |
$-1,212.93 (-4.7%) |
🛑 -10% Stop
18.1h held |
|
| 13 | 🟢 BUY | Jul 17, 2026 2:25pm ET | $214.76 | 115 | $24,696.83 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $205.03 | 115 | $23,578.45 | $23,690.45 |
$-1,118.38 (-4.5%) |
🛑 -10% Stop
11.8d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 12:05pm ET | $211.34 | 112 | $23,670.08 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:05pm ET | $210.83 | 112 | $23,612.96 | $23,633.33 |
$-57.12 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Aug 24, 2026 3:50pm ET | $214.26 | 110 | $23,568.60 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:50pm ET | $205.51 | 110 | $22,606.10 | $22,670.83 |
$-962.50 (-4.1%) |
🛑 -10% Stop
20.9d held |
|
| 16 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $203.04 | 111 | $22,537.99 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:30am ET | $194.80 | 111 | $21,623.35 | $21,756.19 |
$-914.64 (-4.1%) |
🛑 -10% Stop
8.9d held |