TMO Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,266.04 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 30, 2025 3:55pm ET | $583.63 | 12 | $7,003.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $618.88 | 12 | $7,426.56 | $7,697.82 |
+$423.00 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $637.40 | 12 | $7,648.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $611.67 | 12 | $7,340.04 | $7,389.06 |
$-308.76 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $588.28 | 12 | $7,059.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 12 | $6,773.46 | $7,103.16 |
$-285.90 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $542.34 | 13 | $7,050.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $546.19 | 13 | $7,100.47 | $7,153.21 |
+$50.05 (+0.7%) |
📅 Sim Ended
4.9d held |
|
| 5 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $517.34 | 13 | $6,725.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $495.55 | 13 | $6,442.15 | $6,869.94 |
$-283.27 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 9:30am ET | $505.67 | 13 | $6,573.71 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $484.69 | 13 | $6,300.97 | $6,597.20 |
$-272.74 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Mar 13, 2026 12:50pm ET | $469.81 | 14 | $6,577.34 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $491.25 | 14 | $6,877.50 | $6,897.36 |
+$300.16 (+4.6%) |
⏰ 30 Day Max
23.9d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $526.91 | 13 | $6,849.89 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 13 | $6,118.65 | $6,166.11 |
$-731.25 (-10.7%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 3:05pm ET | $479.78 | 12 | $5,757.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $460.36 | 12 | $5,524.32 | $5,933.07 |
$-233.04 (-4.0%) |
🛑 -10% Stop
15d held |
|
| 10 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $507.89 | 11 | $5,586.79 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:45pm ET | $540.21 | 11 | $5,942.31 | $6,288.59 |
+$355.52 (+6.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Jul 20, 2026 11:05am ET | $526.70 | 11 | $5,793.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $582.04 | 11 | $6,402.49 | $6,897.38 |
+$608.79 (+10.5%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $507.89 | 11 | $5,586.79 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $566.34 | 11 | $6,229.69 | $7,540.28 |
+$642.90 (+11.5%) |
🎯 +5% Target
34.7d held |
|
| 13 | 🟢 BUY | Aug 7, 2026 1:40pm ET | $586.35 | 12 | $7,036.26 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:30am ET | $634.07 | 12 | $7,608.78 | $8,112.80 |
+$572.52 (+8.1%) |
🎯 +5% Target
12.9d held |
|
| 14 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $628.53 | 12 | $7,542.42 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:00pm ET | $603.21 | 12 | $7,238.49 | $7,808.87 |
$-303.93 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 15 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $628.53 | 12 | $7,542.42 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 12 | $7,226.16 | $7,492.61 |
$-316.26 (-4.2%) |
🛑 -10% Stop
17.7d held |