TLT Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 10 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,873.62 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 12, 2025 3:50pm ET | $87.37 | 113 | $9,872.81 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $87.11 | 113 | $9,842.87 | $9,857.25 |
$-29.95 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $87.48 | 112 | $9,797.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $88.33 | 112 | $9,892.42 | $9,951.89 |
+$94.64 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $87.80 | 113 | $9,921.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $88.46 | 113 | $9,995.42 | $10,025.91 |
+$74.02 (+0.8%) |
📅 Sim Ended
13.9d held |
|
| 4 | 🟢 BUY | Feb 17, 2026 2:50pm ET | $89.89 | 111 | $9,977.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $88.33 | 111 | $9,805.18 | $9,853.86 |
$-172.05 (-1.7%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 2:10pm ET | $87.03 | 113 | $9,834.39 | — | — | — |
| 🔴 SELL | May 11, 2026 2:10pm ET | $85.64 | 113 | $9,676.76 | $9,696.23 |
$-157.63 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jun 2, 2026 12:20pm ET | $85.61 | 113 | $9,674.49 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:20pm ET | $86.39 | 113 | $9,761.51 | $9,783.24 |
+$87.01 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Jun 25, 2026 11:30am ET | $87.50 | 111 | $9,711.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:50pm ET | $83.97 | 111 | $9,321.09 | $9,392.39 |
$-390.85 (-4.0%) |
🛑 -10% Stop
18.1d held |
|
| 8 | 🟢 BUY | Jun 25, 2026 11:30am ET | $87.50 | 111 | $9,711.95 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $82.75 | 111 | $9,185.25 | $8,865.69 |
$-526.70 (-5.4%) |
🛑 -10% Stop
34.9d held |
|
| 9 | 🟢 BUY | Aug 6, 2026 9:30am ET | $82.82 | 107 | $8,861.21 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $83.20 | 107 | $8,902.40 | $8,906.88 |
+$41.19 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $82.29 | 108 | $8,886.78 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:40pm ET | $81.76 | 108 | $8,830.08 | $8,850.18 |
$-56.70 (-0.6%) |
⏰ 30 Day Max
21d held |