SPY Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,230.37 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 9:30am ET | $688.06 | 17 | $11,697.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 17 | $11,605.05 | $12,228.82 |
$-91.97 (-0.8%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $684.40 | 17 | $11,634.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $695.17 | 17 | $11,817.89 | $12,411.91 |
+$183.09 (+1.6%) |
📅 Sim Ended
19.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $759.52 | 16 | $12,152.24 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $729.08 | 16 | $11,665.28 | $11,924.95 |
$-486.96 (-4.0%) |
🛑 -10% Stop
6.8d held |
|
| 4 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $738.49 | 16 | $11,815.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $748.39 | 16 | $11,974.24 | $12,083.35 |
+$158.40 (+1.3%) |
⏰ 30 Day Max
24.7d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 1:15pm ET | $753.86 | 16 | $12,061.76 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:15pm ET | $745.36 | 16 | $11,925.76 | $11,947.35 |
$-136.00 (-1.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $766.47 | 15 | $11,497.05 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:40pm ET | $764.88 | 15 | $11,473.20 | $11,923.50 |
$-23.85 (-0.2%) |
⏰ 30 Day Max
21d held |