TSLA Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $16,059.86 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 31, 2025 12:30pm ET | $455.63 | 35 | $15,947.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:35pm ET | $436.86 | 35 | $15,290.10 | $15,609.43 |
$-656.95 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $432.95 | 36 | $15,586.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $430.91 | 36 | $15,512.76 | $15,535.99 |
$-73.44 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 9:40am ET | $427.24 | 36 | $15,380.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $409.39 | 36 | $14,738.04 | $14,893.57 |
$-642.42 (-4.2%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $397.10 | 37 | $14,692.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $424.73 | 37 | $15,714.83 | $15,915.70 |
+$1,022.13 (+7.0%) |
📅 Sim Ended
4.9d held |
|
| 5 | 🟢 BUY | Feb 26, 2026 9:40am ET | $412.17 | 38 | $15,662.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $390.92 | 38 | $14,854.96 | $15,108.01 |
$-807.69 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:45am ET | $369.20 | 40 | $14,768.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $401.28 | 40 | $16,051.20 | $16,391.21 |
+$1,283.20 (+8.7%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jun 2, 2026 3:40pm ET | $422.49 | 38 | $16,054.81 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:55am ET | $405.39 | 38 | $15,404.82 | $15,741.22 |
$-649.99 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $373.53 | 42 | $15,688.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:25pm ET | $403.99 | 42 | $16,967.58 | $17,020.54 |
+$1,279.32 (+8.2%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Jun 30, 2026 2:45pm ET | $420.72 | 40 | $16,828.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:20am ET | $403.20 | 40 | $16,127.80 | $16,319.54 |
$-701.00 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 10 | 🟢 BUY | Jul 13, 2026 9:40am ET | $397.04 | 41 | $16,278.44 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $378.38 | 41 | $15,513.58 | $15,554.69 |
$-764.85 (-4.7%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $374.32 | 41 | $15,346.98 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $337.91 | 41 | $13,854.31 | $14,062.02 |
$-1,492.67 (-9.7%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jul 24, 2026 9:30am ET | $322.08 | 43 | $13,849.23 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:05am ET | $309.13 | 43 | $13,292.38 | $13,505.17 |
$-556.85 (-4.0%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 3:55pm ET | $309.24 | 43 | $13,297.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $334.11 | 43 | $14,366.73 | $14,574.58 |
+$1,069.41 (+8.0%) |
🎯 +5% Target
14.8d held |
|
| 14 | 🟢 BUY | Aug 25, 2026 10:55am ET | $351.01 | 41 | $14,391.41 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $379.95 | 41 | $15,577.95 | $15,761.12 |
+$1,186.54 (+8.2%) |
🎯 +5% Target
9d held |