SPXU Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 13 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,165.12 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 1:15pm ET | $48.00 | 124 | $5,952.47 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $47.66 | 124 | $5,909.84 | $5,919.58 |
$-42.63 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $51.03 | 116 | $5,919.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $48.91 | 116 | $5,673.56 | $5,673.66 |
$-245.92 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $48.41 | 117 | $5,663.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.22 | 117 | $5,524.74 | $5,534.43 |
$-139.23 (-2.5%) |
📅 Sim Ended
18.9d held |
|
| 4 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $48.98 | 112 | $5,485.76 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $53.87 | 112 | $6,033.44 | $6,082.11 |
+$547.68 (+10.0%) |
🎯 +5% Target
18.8d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 9:30am ET | $51.25 | 118 | $6,047.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $56.42 | 118 | $6,657.56 | $6,692.17 |
+$610.06 (+10.1%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $48.98 | 112 | $5,485.76 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $55.55 | 112 | $6,221.60 | $7,428.01 |
+$735.84 (+13.4%) |
🎯 +5% Target
32.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 2:15pm ET | $44.51 | 166 | $7,388.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:35pm ET | $42.72 | 166 | $7,090.69 | $7,130.60 |
$-297.41 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | May 1, 2026 12:20pm ET | $41.47 | 171 | $7,091.37 | — | — | — |
| 🔴 SELL | May 6, 2026 2:10pm ET | $39.81 | 171 | $6,807.51 | $6,846.74 |
$-283.86 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | May 29, 2026 2:45pm ET | $36.46 | 187 | $6,817.09 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $39.62 | 187 | $7,408.94 | $7,438.59 |
+$591.85 (+8.7%) |
🎯 +5% Target
10.8d held |
|
| 10 | 🟢 BUY | Jun 22, 2026 11:25am ET | $37.75 | 197 | $7,436.75 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:15pm ET | $36.21 | 197 | $7,133.37 | $7,135.21 |
$-303.38 (-4.1%) |
🛑 -10% Stop
18d held |
|
| 11 | 🟢 BUY | Jul 13, 2026 12:25pm ET | $36.67 | 194 | $7,113.98 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $39.61 | 194 | $7,684.34 | $7,705.57 |
+$570.36 (+8.0%) |
🎯 +5% Target
16d held |
|
| 12 | 🟢 BUY | Aug 7, 2026 2:40pm ET | $33.88 | 227 | $7,689.63 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:40pm ET | $34.31 | 227 | $7,789.50 | $7,805.45 |
+$99.88 (+1.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Aug 31, 2026 3:55pm ET | $34.66 | 225 | $7,798.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:55pm ET | $33.59 | 225 | $7,557.79 | $7,564.74 |
$-240.71 (-3.1%) |
⏰ 30 Day Max
21d held |