NVDA 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
📈 NVDA 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 $19,836.27 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 26, 2025 9:30am ET | $191.27 | 106 | $20,274.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $183.43 | 106 | $19,443.58 | $19,509.75 |
$-831.04 (-4.1%) |
🛑 -10% Stop
19d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 104 | $19,460.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $179.50 | 104 | $18,667.48 | $18,716.75 |
$-793.00 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $182.98 | 102 | $18,663.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $174.64 | 102 | $17,813.28 | $17,866.07 |
$-850.68 (-4.6%) |
🛑 -10% Stop
13.9d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $171.82 | 103 | $17,697.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $185.71 | 103 | $19,128.64 | $19,297.26 |
+$1,431.18 (+8.1%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $222.82 | 86 | $19,162.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $212.95 | 86 | $18,313.70 | $18,448.44 |
$-848.82 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $195.18 | 94 | $18,346.86 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $210.95 | 94 | $19,829.30 | $19,930.88 |
+$1,482.44 (+8.1%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 3:50pm ET | $212.18 | 93 | $19,732.74 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $200.23 | 93 | $18,620.93 | $18,819.06 |
$-1,111.81 (-5.6%) |
🛑 -10% Stop
2.7d held |
|
| 8 | 🟢 BUY | Jul 20, 2026 9:30am ET | $206.75 | 91 | $18,814.25 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $197.67 | 91 | $17,987.97 | $17,992.78 |
$-826.28 (-4.4%) |
🛑 -10% Stop
7d held |
|
| 9 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $195.18 | 94 | $18,346.86 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $192.21 | 94 | $18,068.21 | $17,714.13 |
$-278.65 (-1.5%) |
⏰ 30 Day Max
34.7d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 9:35am ET | $222.61 | 79 | $17,586.19 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $213.19 | 79 | $16,842.01 | $16,969.95 |
$-744.18 (-4.2%) |
🛑 -10% Stop
18d held |
|
| 11 | 🟢 BUY | Aug 6, 2026 9:35am ET | $222.61 | 79 | $17,586.19 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $212.50 | 79 | $16,787.50 | $16,171.26 |
$-798.69 (-4.5%) |
🛑 -10% Stop
20d held |
|
| 12 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $220.73 | 73 | $16,113.29 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.20 | 73 | $15,417.60 | $15,475.57 |
$-695.69 (-4.3%) |
🛑 -10% Stop
13.7d held |