Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:17:07

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
20.9 oversold
20d Trend
-40.9%
5d Trend
-30.4%
EMA20 Dist
-28.9%
ATR%
10.8%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 5.8/100
× Confidence 0.94 = 5.4

30-Day Momentum

37
+12.8%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 59.7 Conf: 0.61×
Accelerating (+31 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (94%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,845
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$11,734.62
Current Value
$9,275.33
Total P&L
$-2,459.27
Max Drawdown
-71.5%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
137
Winners / Losers
47 / 90
Best Trade
+17.71%
Worst Trade
-10.94%
Avg Trade Return
+0.08%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,906,999.63
Estimated Fees
$0.00
Gross P&L
$-2,459.27
Net P&L (after fees)
$-2,459.27
Gross Return
-20.96%
Net Return (after fees)
-20.96%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,734.62 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 Sep 20, 2024 3:50pm ET $15.59 720 $11,221.20 — — —
🔴 SELL Sep 26, 2024 9:40am ET $16.96 720 $12,207.60 $12,220.64 +$986.40
(+8.8%)
🎯 +5% Target
5.7d held
2 🟢 BUY Sep 27, 2024 3:55pm ET $17.28 707 $12,216.96 — — —
🔴 SELL Sep 30, 2024 9:30am ET $16.38 707 $11,580.66 $11,584.34 $-636.30
(-5.2%)
🛑 -10% Stop
2.7d held
3 🟢 BUY Oct 1, 2024 9:40am ET $15.84 731 $11,578.31 — — —
🔴 SELL Oct 1, 2024 10:30am ET $15.09 731 $11,031.67 $11,037.69 $-546.64
(-4.7%)
🛑 -10% Stop
48m held
4 🟢 BUY Oct 2, 2024 2:30pm ET $15.51 711 $11,030.74 — — —
🔴 SELL Oct 3, 2024 10:20am ET $14.89 711 $10,583.24 $10,590.19 $-447.50
(-4.1%)
🛑 -10% Stop
19.8h held
5 🟢 BUY Oct 4, 2024 3:50pm ET $16.35 647 $10,578.45 — — —
🔴 SELL Oct 7, 2024 2:45pm ET $15.59 647 $10,086.67 $10,098.41 $-491.78
(-4.7%)
🛑 -10% Stop
3d held
6 🟢 BUY Oct 8, 2024 3:35pm ET $15.95 633 $10,093.19 — — —
🔴 SELL Oct 10, 2024 9:30am ET $15.22 633 $9,631.10 $9,636.32 $-462.09
(-4.6%)
🛑 -10% Stop
1.7d held
7 🟢 BUY Oct 11, 2024 9:30am ET $15.77 611 $9,635.47 — — —
🔴 SELL Oct 14, 2024 10:00am ET $17.05 611 $10,417.55 $10,418.40 +$782.08
(+8.1%)
🎯 +5% Target
3d held
8 🟢 BUY Oct 15, 2024 10:00am ET $17.86 583 $10,412.38 — — —
🔴 SELL Oct 15, 2024 10:20am ET $17.03 583 $9,929.36 $9,935.38 $-483.02
(-4.6%)
🛑 -10% Stop
18m held
9 🟢 BUY Oct 16, 2024 12:00pm ET $17.85 556 $9,924.60 — — —
🔴 SELL Oct 25, 2024 2:05pm ET $17.03 556 $9,466.46 $9,477.24 $-458.14
(-4.6%)
🛑 -10% Stop
9.1d held
10 🟢 BUY Oct 28, 2024 3:15pm ET $18.92 500 $9,460.00 — — —
🔴 SELL Oct 30, 2024 9:40am ET $18.11 500 $9,052.50 $9,069.74 $-407.50
(-4.3%)
🛑 -10% Stop
1.8d held
11 🟢 BUY Oct 31, 2024 9:40am ET $18.00 504 $9,069.58 — — —
🔴 SELL Oct 31, 2024 10:35am ET $17.28 504 $8,706.60 $8,706.76 $-362.98
(-4.0%)
🛑 -10% Stop
54m held
12 🟢 BUY Nov 4, 2024 9:35am ET $15.65 556 $8,699.73 — — —
🔴 SELL Nov 6, 2024 9:30am ET $17.84 556 $9,919.10 $9,926.12 +$1,219.36
(+14.0%)
🎯 +5% Target
2d held
13 🟢 BUY Nov 7, 2024 9:30am ET $18.97 523 $9,921.57 — — —
🔴 SELL Nov 11, 2024 9:30am ET $22.33 523 $11,678.59 $11,683.14 +$1,757.02
(+17.7%)
🎯 +5% Target
4d held
14 🟢 BUY Nov 12, 2024 1:30pm ET $24.75 472 $11,682.00 — — —
🔴 SELL Nov 13, 2024 11:30am ET $23.76 472 $11,212.36 $11,213.50 $-469.64
(-4.0%)
🛑 -10% Stop
22h held
15 🟢 BUY Nov 14, 2024 3:10pm ET $20.59 544 $11,200.42 — — —
🔴 SELL Nov 18, 2024 9:40am ET $19.53 544 $10,623.67 $10,636.75 $-576.75
(-5.2%)
🛑 -10% Stop
3.8d held
16 🟢 BUY Nov 19, 2024 3:55pm ET $19.85 535 $10,619.75 — — —
🔴 SELL Nov 20, 2024 9:45am ET $21.76 535 $11,640.69 $11,657.69 +$1,020.94
(+9.6%)
🎯 +5% Target
17.8h held
17 🟢 BUY Nov 22, 2024 11:55am ET $24.98 466 $11,640.96 — — —
🔴 SELL Nov 25, 2024 10:40am ET $27.70 466 $12,908.20 $12,924.93 +$1,267.24
(+10.9%)
🎯 +5% Target
3d held
18 🟢 BUY Nov 26, 2024 11:25am ET $27.22 474 $12,902.28 — — —
🔴 SELL Nov 26, 2024 1:00pm ET $26.05 474 $12,345.47 $12,368.12 $-556.81
(-4.3%)
🛑 -10% Stop
1.6h held
19 🟢 BUY Nov 27, 2024 3:55pm ET $26.92 459 $12,353.99 — — —
🔴 SELL Nov 29, 2024 10:00am ET $29.11 459 $13,361.49 $13,375.63 +$1,007.51
(+8.2%)
🎯 +5% Target
1.8d held
20 🟢 BUY Dec 3, 2024 3:55pm ET $25.12 532 $13,363.84 — — —
🔴 SELL Dec 5, 2024 9:30am ET $27.74 532 $14,757.68 $14,769.47 +$1,393.84
(+10.4%)
🎯 +5% Target
1.7d held
21 🟢 BUY Dec 6, 2024 9:30am ET $25.84 571 $14,753.21 — — —
🔴 SELL Dec 9, 2024 10:25am ET $24.77 571 $14,143.67 $14,159.93 $-609.54
(-4.1%)
🛑 -10% Stop
3d held
22 🟢 BUY Dec 10, 2024 2:40pm ET $23.11 612 $14,143.32 — — —
🔴 SELL Dec 16, 2024 11:30am ET $24.97 612 $15,281.64 $15,298.25 +$1,138.32
(+8.1%)
🎯 +5% Target
5.9d held
23 🟢 BUY Dec 17, 2024 11:40am ET $25.49 600 $15,294.00 — — —
🔴 SELL Dec 18, 2024 9:30am ET $24.01 600 $14,406.00 $14,410.25 $-888.00
(-5.8%)
🛑 -10% Stop
21.8h held
24 🟢 BUY Dec 19, 2024 3:55pm ET $20.35 708 $14,404.26 — — —
🔴 SELL Dec 23, 2024 9:45am ET $19.50 708 $13,806.00 $13,811.99 $-598.26
(-4.2%)
🛑 -10% Stop
3.7d held
25 🟢 BUY Dec 24, 2024 10:00am ET $20.03 689 $13,800.67 — — —
🔴 SELL Dec 27, 2024 9:30am ET $19.08 689 $13,146.12 $13,157.44 $-654.55
(-4.7%)
🛑 -10% Stop
3d held
26 🟢 BUY Dec 30, 2024 10:00am ET $17.25 762 $13,144.50 — — —
🔴 SELL Jan 3, 2025 10:25am ET $18.70 762 $14,245.59 $14,258.53 +$1,101.09
(+8.4%)
🎯 +5% Target
4d held
27 🟢 BUY Jan 6, 2025 3:25pm ET $20.42 698 $14,251.48 — — —
🔴 SELL Jan 7, 2025 10:05am ET $19.51 698 $13,617.98 $13,625.02 $-633.50
(-4.5%)
🛑 -10% Stop
18.7h held
28 🟢 BUY Jan 10, 2025 9:40am ET $18.05 754 $13,609.70 — — —
🔴 SELL Jan 13, 2025 9:30am ET $17.04 754 $12,846.65 $12,861.97 $-763.05
(-5.6%)
🛑 -10% Stop
3d held
29 🟢 BUY Jan 14, 2025 9:30am ET $18.04 712 $12,844.55 — — —
🔴 SELL Jan 14, 2025 11:00am ET $17.28 712 $12,303.36 $12,320.78 $-541.19
(-4.2%)
🛑 -10% Stop
1.5h held
30 🟢 BUY Jan 15, 2025 3:10pm ET $18.50 666 $12,319.67 — — —
🔴 SELL Jan 17, 2025 10:35am ET $20.18 666 $13,440.08 $13,441.19 +$1,120.41
(+9.1%)
🎯 +5% Target
1.8d held
31 🟢 BUY Jan 22, 2025 9:30am ET $19.31 696 $13,439.76 — — —
🔴 SELL Jan 24, 2025 12:20pm ET $20.94 696 $14,573.40 $14,574.84 +$1,133.64
(+8.4%)
🎯 +5% Target
2.1d held
32 🟢 BUY Jan 27, 2025 3:55pm ET $18.29 796 $14,558.84 — — —
🔴 SELL Feb 3, 2025 9:30am ET $17.10 796 $13,611.60 $13,627.60 $-947.24
(-6.5%)
🛑 -10% Stop
6.7d held
33 🟢 BUY Feb 4, 2025 9:30am ET $17.99 757 $13,618.43 — — —
🔴 SELL Feb 5, 2025 11:05am ET $17.23 757 $13,039.33 $13,048.49 $-579.10
(-4.2%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Feb 6, 2025 3:55pm ET $16.79 777 $13,045.83 — — —
🔴 SELL Feb 11, 2025 2:20pm ET $16.09 777 $12,498.05 $12,500.71 $-547.78
(-4.2%)
🛑 -10% Stop
4.9d held
35 🟢 BUY Feb 12, 2025 2:30pm ET $15.99 781 $12,488.19 — — —
🔴 SELL Feb 21, 2025 12:35pm ET $15.26 781 $11,917.51 $11,930.03 $-570.68
(-4.6%)
🛑 -10% Stop
8.9d held
36 🟢 BUY Feb 25, 2025 9:30am ET $13.35 893 $11,917.09 — — —
🔴 SELL Feb 25, 2025 10:00am ET $12.79 893 $11,421.38 $11,434.33 $-495.70
(-4.2%)
🛑 -10% Stop
30m held
37 🟢 BUY Feb 26, 2025 12:25pm ET $12.79 894 $11,429.79 — — —
🔴 SELL Feb 27, 2025 9:30am ET $14.59 894 $13,047.04 $13,051.57 +$1,617.25
(+14.2%)
🎯 +5% Target
21.1h held
38 🟢 BUY Feb 28, 2025 9:35am ET $13.64 957 $13,049.65 — — —
🔴 SELL Mar 3, 2025 9:30am ET $15.49 957 $14,823.93 $14,825.85 +$1,774.28
(+13.6%)
🎯 +5% Target
3d held
39 🟢 BUY Mar 4, 2025 9:30am ET $13.43 1,103 $14,813.29 — — —
🔴 SELL Mar 4, 2025 1:55pm ET $14.53 1,103 $16,026.48 $16,039.04 +$1,213.19
(+8.2%)
🎯 +5% Target
4.4h held
40 🟢 BUY Mar 5, 2025 3:55pm ET $15.14 1,059 $16,027.97 — — —
🔴 SELL Mar 10, 2025 10:00am ET $14.33 1,059 $15,171.98 $15,183.05 $-855.99
(-5.3%)
🛑 -10% Stop
4.7d held
41 🟢 BUY Mar 11, 2025 3:50pm ET $13.36 1,136 $15,176.96 — — —
🔴 SELL Mar 13, 2025 9:55am ET $12.74 1,136 $14,466.96 $14,473.05 $-710.00
(-4.7%)
🛑 -10% Stop
1.8d held
42 🟢 BUY Mar 14, 2025 3:50pm ET $13.19 1,097 $14,463.95 — — —
🔴 SELL Mar 17, 2025 10:10am ET $12.65 1,097 $13,876.94 $13,886.05 $-587.00
(-4.1%)
🛑 -10% Stop
2.8d held
43 🟢 BUY Mar 18, 2025 3:50pm ET $12.13 1,145 $13,883.13 — — —
🔴 SELL Mar 24, 2025 9:30am ET $13.23 1,145 $15,148.35 $15,151.27 +$1,265.23
(+9.1%)
🎯 +5% Target
5.7d held
44 🟢 BUY Mar 25, 2025 9:30am ET $14.60 1,037 $15,140.20 — — —
🔴 SELL Mar 25, 2025 11:30am ET $14.00 1,037 $14,518.00 $14,529.07 $-622.20
(-4.1%)
🛑 -10% Stop
2h held
45 🟢 BUY Mar 26, 2025 3:50pm ET $13.75 1,057 $14,528.47 — — —
🔴 SELL Mar 28, 2025 9:30am ET $13.17 1,057 $13,920.69 $13,921.30 $-607.77
(-4.2%)
🛑 -10% Stop
1.7d held
46 🟢 BUY Mar 31, 2025 9:45am ET $11.42 1,219 $13,920.86 — — —
🔴 SELL Apr 2, 2025 10:30am ET $12.35 1,219 $15,048.56 $15,048.99 +$1,127.70
(+8.1%)
🎯 +5% Target
2d held
47 🟢 BUY Apr 3, 2025 3:50pm ET $11.23 1,340 $15,048.20 — — —
🔴 SELL Apr 4, 2025 9:30am ET $10.65 1,340 $14,268.72 $14,269.52 $-779.48
(-5.2%)
🛑 -10% Stop
17.7h held
48 🟢 BUY Apr 7, 2025 9:30am ET $10.58 1,348 $14,261.84 — — —
🔴 SELL Apr 7, 2025 10:10am ET $11.92 1,348 $16,069.51 $16,077.18 +$1,807.67
(+12.7%)
🎯 +5% Target
42m held
49 🟢 BUY Apr 8, 2025 12:45pm ET $11.18 1,438 $16,076.84 — — —
🔴 SELL Apr 8, 2025 1:25pm ET $10.67 1,438 $15,345.04 $15,345.38 $-731.80
(-4.5%)
🛑 -10% Stop
42m held
50 🟢 BUY Apr 9, 2025 1:25pm ET $11.29 1,359 $15,343.11 — — —
🔴 SELL Apr 9, 2025 2:00pm ET $12.21 1,359 $16,586.60 $16,588.87 +$1,243.49
(+8.1%)
🎯 +5% Target
36m held
51 🟢 BUY Apr 10, 2025 3:55pm ET $11.73 1,414 $16,579.15 — — —
🔴 SELL Apr 14, 2025 9:30am ET $12.84 1,414 $18,153.78 $18,163.50 +$1,574.63
(+9.5%)
🎯 +5% Target
3.7d held
52 🟢 BUY Apr 15, 2025 9:45am ET $13.13 1,383 $18,158.79 — — —
🔴 SELL Apr 15, 2025 10:20am ET $12.58 1,383 $17,395.51 $17,400.22 $-763.28
(-4.2%)
🛑 -10% Stop
36m held
53 🟢 BUY Apr 16, 2025 11:25am ET $12.58 1,382 $17,388.32 — — —
🔴 SELL Apr 17, 2025 10:25am ET $12.05 1,382 $16,653.10 $16,665.00 $-735.22
(-4.2%)
🛑 -10% Stop
23h held
54 🟢 BUY Apr 22, 2025 9:30am ET $13.13 1,269 $16,661.08 — — —
🔴 SELL Apr 23, 2025 9:30am ET $14.50 1,269 $18,400.50 $18,404.42 +$1,739.42
(+10.4%)
🎯 +5% Target
1d held
55 🟢 BUY Apr 24, 2025 9:30am ET $13.99 1,315 $18,403.16 — — —
🔴 SELL Apr 30, 2025 9:40am ET $13.33 1,315 $17,522.38 $17,523.63 $-880.79
(-4.8%)
🛑 -10% Stop
6d held
56 🟢 BUY May 1, 2025 9:40am ET $13.82 1,268 $17,517.42 — — —
🔴 SELL May 2, 2025 12:00pm ET $14.95 1,268 $18,956.60 $18,962.81 +$1,439.18
(+8.2%)
🎯 +5% Target
1.1d held
57 🟢 BUY May 6, 2025 9:30am ET $13.04 1,453 $18,951.04 — — —
🔴 SELL May 8, 2025 10:25am ET $14.10 1,453 $20,487.45 $20,499.21 +$1,536.40
(+8.1%)
🎯 +5% Target
2d held
58 🟢 BUY May 9, 2025 3:50pm ET $15.69 1,306 $20,484.61 — — —
🔴 SELL May 21, 2025 11:05am ET $17.01 1,306 $22,208.53 $22,223.13 +$1,723.92
(+8.4%)
🎯 +5% Target
11.8d held
59 🟢 BUY May 22, 2025 3:50pm ET $15.73 1,412 $22,210.76 — — —
🔴 SELL May 23, 2025 9:30am ET $14.91 1,412 $21,045.86 $21,058.23 $-1,164.90
(-5.2%)
🛑 -10% Stop
17.7h held
60 🟢 BUY May 27, 2025 9:30am ET $15.31 1,375 $21,051.25 — — —
🔴 SELL May 27, 2025 1:55pm ET $16.54 1,375 $22,735.63 $22,742.61 +$1,684.38
(+8.0%)
🎯 +5% Target
4.4h held
61 🟢 BUY May 28, 2025 3:55pm ET $14.86 1,530 $22,735.80 — — —
🔴 SELL May 30, 2025 9:30am ET $14.27 1,530 $21,825.45 $21,832.26 $-910.35
(-4.0%)
🛑 -10% Stop
1.7d held
62 🟢 BUY Jun 2, 2025 9:30am ET $14.25 1,531 $21,822.87 — — —
🔴 SELL Jun 3, 2025 2:20pm ET $15.40 1,531 $23,577.86 $23,587.24 +$1,754.99
(+8.0%)
🎯 +5% Target
1.2d held
63 🟢 BUY Jun 5, 2025 9:30am ET $15.81 1,491 $23,572.71 — — —
🔴 SELL Jun 5, 2025 2:10pm ET $15.14 1,491 $22,573.74 $22,588.27 $-998.97
(-4.2%)
🛑 -10% Stop
4.7h held
64 🟢 BUY Jun 10, 2025 1:45pm ET $16.54 1,366 $22,586.81 — — —
🔴 SELL Jun 12, 2025 9:30am ET $15.67 1,366 $21,398.39 $21,399.85 $-1,188.42
(-5.3%)
🛑 -10% Stop
1.8d held
65 🟢 BUY Jun 13, 2025 9:30am ET $15.60 1,372 $21,396.34 — — —
🔴 SELL Jun 13, 2025 1:10pm ET $14.95 1,372 $20,511.40 $20,514.91 $-884.94
(-4.1%)
🛑 -10% Stop
3.7h held
66 🟢 BUY Jun 16, 2025 1:35pm ET $15.42 1,330 $20,501.95 — — —
🔴 SELL Jun 17, 2025 9:40am ET $14.78 1,330 $19,660.06 $19,673.02 $-841.89
(-4.1%)
🛑 -10% Stop
20.1h held
67 🟢 BUY Jun 18, 2025 11:25am ET $14.78 1,331 $19,671.12 — — —
🔴 SELL Jun 20, 2025 1:25pm ET $14.18 1,331 $18,866.93 $18,868.83 $-804.19
(-4.1%)
🛑 -10% Stop
2.1d held
68 🟢 BUY Jun 23, 2025 3:55pm ET $14.19 1,329 $18,857.18 — — —
🔴 SELL Jun 26, 2025 12:25pm ET $15.33 1,329 $20,373.57 $20,385.22 +$1,516.39
(+8.0%)
🎯 +5% Target
2.9d held
69 🟢 BUY Jun 27, 2025 12:25pm ET $15.33 1,330 $20,382.25 — — —
🔴 SELL Jul 2, 2025 9:45am ET $16.64 1,330 $22,130.80 $22,133.77 +$1,748.55
(+8.6%)
🎯 +5% Target
4.9d held
70 🟢 BUY Jul 7, 2025 9:40am ET $16.58 1,334 $22,118.12 — — —
🔴 SELL Jul 9, 2025 9:30am ET $17.93 1,334 $23,918.62 $23,934.27 +$1,800.50
(+8.1%)
🎯 +5% Target
2d held
71 🟢 BUY Jul 10, 2025 12:30pm ET $18.80 1,273 $23,932.40 — — —
🔴 SELL Jul 14, 2025 9:30am ET $20.55 1,273 $26,153.79 $26,155.66 +$2,221.39
(+9.3%)
🎯 +5% Target
3.9d held
72 🟢 BUY Jul 15, 2025 2:45pm ET $18.83 1,388 $26,140.62 — — —
🔴 SELL Jul 18, 2025 9:35am ET $20.48 1,388 $28,426.24 $28,441.28 +$2,285.62
(+8.7%)
🎯 +5% Target
2.8d held
73 🟢 BUY Jul 21, 2025 9:35am ET $19.67 1,445 $28,423.15 — — —
🔴 SELL Jul 21, 2025 2:55pm ET $18.84 1,445 $27,221.78 $27,239.90 $-1,201.37
(-4.2%)
🛑 -10% Stop
5.3h held
74 🟢 BUY Jul 22, 2025 3:45pm ET $19.89 1,369 $27,222.84 — — —
🔴 SELL Jul 23, 2025 9:30am ET $17.71 1,369 $24,244.99 $24,262.05 $-2,977.85
(-10.9%)
🛑 -10% Stop
17.8h held
75 🟢 BUY Jul 24, 2025 11:20am ET $17.44 1,391 $24,252.09 — — —
🔴 SELL Jul 25, 2025 9:45am ET $16.72 1,391 $23,257.52 $23,267.49 $-994.57
(-4.1%)
🛑 -10% Stop
22.4h held
76 🟢 BUY Jul 28, 2025 3:05pm ET $17.23 1,350 $23,253.75 — — —
🔴 SELL Jul 29, 2025 11:25am ET $16.54 1,350 $22,322.25 $22,335.99 $-931.50
(-4.0%)
🛑 -10% Stop
20.3h held
77 🟢 BUY Jul 31, 2025 2:25pm ET $16.53 1,351 $22,325.28 — — —
🔴 SELL Aug 1, 2025 9:30am ET $15.47 1,351 $20,896.46 $20,907.17 $-1,428.82
(-6.4%)
🛑 -10% Stop
19.1h held
78 🟢 BUY Aug 4, 2025 12:50pm ET $16.02 1,305 $20,899.84 — — —
🔴 SELL Aug 5, 2025 10:50am ET $15.34 1,305 $20,018.83 $20,026.17 $-881.01
(-4.2%)
🛑 -10% Stop
22h held
79 🟢 BUY Aug 7, 2025 9:30am ET $16.45 1,217 $20,013.57 — — —
🔴 SELL Aug 7, 2025 12:40pm ET $15.75 1,217 $19,167.75 $19,180.35 $-845.82
(-4.2%)
🛑 -10% Stop
3.2h held
80 🟢 BUY Aug 11, 2025 9:30am ET $15.99 1,199 $19,172.01 — — —
🔴 SELL Aug 14, 2025 9:40am ET $15.34 1,199 $18,392.54 $18,400.88 $-779.47
(-4.1%)
🛑 -10% Stop
3d held
81 🟢 BUY Aug 15, 2025 11:50am ET $15.58 1,181 $18,394.08 — — —
🔴 SELL Aug 20, 2025 9:45am ET $14.67 1,181 $17,319.37 $17,326.17 $-1,074.71
(-5.8%)
🛑 -10% Stop
4.9d held
82 🟢 BUY Aug 21, 2025 10:50am ET $15.56 1,113 $17,312.72 — — —
🔴 SELL Sep 5, 2025 10:15am ET $14.79 1,113 $16,461.27 $16,474.73 $-851.45
(-4.9%)
🛑 -10% Stop
15d held
83 🟢 BUY Sep 10, 2025 9:30am ET $16.11 1,022 $16,464.42 — — —
🔴 SELL Sep 16, 2025 3:15pm ET $17.46 1,022 $17,839.01 $17,849.32 +$1,374.59
(+8.3%)
🎯 +5% Target
6.2d held
84 🟢 BUY Sep 19, 2025 12:00pm ET $18.68 955 $17,839.30 — — —
🔴 SELL Sep 22, 2025 9:30am ET $17.19 955 $16,416.45 $16,426.46 $-1,422.85
(-8.0%)
🛑 -10% Stop
2.9d held
85 🟢 BUY Sep 24, 2025 9:30am ET $18.32 896 $16,412.39 — — —
🔴 SELL Sep 25, 2025 9:30am ET $16.85 896 $15,093.12 $15,107.19 $-1,319.27
(-8.0%)
🛑 -10% Stop
1d held
86 🟢 BUY Sep 26, 2025 3:50pm ET $16.18 933 $15,091.28 — — —
🔴 SELL Sep 29, 2025 10:45am ET $17.49 933 $16,318.17 $16,334.09 +$1,226.90
(+8.1%)
🎯 +5% Target
2.8d held
87 🟢 BUY Sep 30, 2025 12:35pm ET $18.28 893 $16,319.58 — — —
🔴 SELL Oct 6, 2025 10:15am ET $19.77 893 $17,654.61 $17,669.12 +$1,335.04
(+8.2%)
🎯 +5% Target
5.9d held
88 🟢 BUY Oct 8, 2025 10:00am ET $20.69 853 $17,648.57 — — —
🔴 SELL Oct 9, 2025 10:30am ET $19.83 853 $16,914.99 $16,935.54 $-733.58
(-4.2%)
🛑 -10% Stop
1d held
89 🟢 BUY Oct 13, 2025 9:30am ET $19.41 872 $16,921.16 — — —
🔴 SELL Oct 14, 2025 10:40am ET $21.05 872 $18,351.33 $18,365.71 +$1,430.17
(+8.4%)
🎯 +5% Target
1.1d held
90 🟢 BUY Oct 15, 2025 3:55pm ET $22.84 804 $18,363.36 — — —
🔴 SELL Oct 16, 2025 9:50am ET $21.91 804 $17,611.62 $17,613.97 $-751.74
(-4.1%)
🛑 -10% Stop
17.9h held
91 🟢 BUY Oct 17, 2025 3:45pm ET $19.58 899 $17,597.93 — — —
🔴 SELL Oct 20, 2025 10:40am ET $21.20 899 $19,054.31 $19,070.35 +$1,456.38
(+8.3%)
🎯 +5% Target
2.8d held
92 🟢 BUY Oct 21, 2025 3:50pm ET $19.99 953 $19,050.47 — — —
🔴 SELL Oct 22, 2025 10:25am ET $19.17 953 $18,269.01 $18,288.89 $-781.46
(-4.1%)
🛑 -10% Stop
18.6h held
93 🟢 BUY Oct 24, 2025 9:30am ET $19.83 922 $18,283.26 — — —
🔴 SELL Oct 28, 2025 3:15pm ET $18.96 922 $17,478.91 $17,484.54 $-804.35
(-4.4%)
🛑 -10% Stop
4.2d held
94 🟢 BUY Oct 30, 2025 1:55pm ET $18.23 959 $17,480.08 — — —
🔴 SELL Nov 4, 2025 9:30am ET $17.02 959 $16,322.18 $16,326.64 $-1,157.90
(-6.6%)
🛑 -10% Stop
4.9d held
95 🟢 BUY Nov 5, 2025 9:30am ET $17.33 942 $16,320.15 — — —
🔴 SELL Nov 6, 2025 10:30am ET $16.63 942 $15,664.14 $15,670.63 $-656.01
(-4.0%)
🛑 -10% Stop
1d held
96 🟢 BUY Nov 7, 2025 2:10pm ET $15.47 1,012 $15,655.64 — — —
🔴 SELL Nov 11, 2025 10:15am ET $14.81 1,012 $14,982.66 $14,997.65 $-672.98
(-4.3%)
🛑 -10% Stop
3.8d held
97 🟢 BUY Nov 12, 2025 3:35pm ET $14.27 1,051 $14,993.15 — — —
🔴 SELL Nov 13, 2025 10:50am ET $13.69 1,051 $14,388.72 $14,393.22 $-604.43
(-4.0%)
🛑 -10% Stop
19.3h held
98 🟢 BUY Nov 17, 2025 3:50pm ET $11.47 1,255 $14,388.58 — — —
🔴 SELL Nov 19, 2025 11:35am ET $11.00 1,255 $13,798.73 $13,803.37 $-589.85
(-4.1%)
🛑 -10% Stop
1.8d held
99 🟢 BUY Nov 20, 2025 3:50pm ET $10.30 1,340 $13,795.30 — — —
🔴 SELL Nov 21, 2025 10:35am ET $9.80 1,340 $13,132.00 $13,140.07 $-663.30
(-4.8%)
🛑 -10% Stop
18.8h held
100 🟢 BUY Nov 24, 2025 3:00pm ET $11.16 1,177 $13,135.44 — — —
🔴 SELL Nov 25, 2025 9:40am ET $10.69 1,177 $12,582.13 $12,586.76 $-553.31
(-4.2%)
🛑 -10% Stop
18.7h held
101 🟢 BUY Nov 26, 2025 12:25pm ET $11.09 1,135 $12,585.90 — — —
🔴 SELL Dec 1, 2025 10:30am ET $10.65 1,135 $12,082.08 $12,082.94 $-503.83
(-4.0%)
🛑 -10% Stop
4.9d held
102 🟢 BUY Dec 3, 2025 2:45pm ET $12.43 972 $12,081.96 — — —
🔴 SELL Dec 5, 2025 11:05am ET $11.93 972 $11,591.20 $11,592.17 $-490.76
(-4.1%)
🛑 -10% Stop
1.8d held
103 🟢 BUY Dec 8, 2025 3:50pm ET $11.93 971 $11,585.10 — — —
🔴 SELL Dec 11, 2025 9:45am ET $11.43 971 $11,098.53 $11,105.61 $-486.57
(-4.2%)
🛑 -10% Stop
2.7d held
104 🟢 BUY Dec 12, 2025 3:55pm ET $11.54 962 $11,101.48 — — —
🔴 SELL Dec 15, 2025 9:40am ET $11.07 962 $10,649.34 $10,653.47 $-452.14
(-4.1%)
🛑 -10% Stop
2.7d held
105 🟢 BUY Dec 16, 2025 3:00pm ET $10.62 1,003 $10,646.85 — — —
🔴 SELL Dec 17, 2025 11:20am ET $10.17 1,003 $10,195.50 $10,202.12 $-451.35
(-4.2%)
🛑 -10% Stop
20.3h held
106 🟢 BUY Dec 19, 2025 9:30am ET $9.99 1,021 $10,194.69 — — —
🔴 SELL Dec 26, 2025 9:40am ET $9.55 1,021 $9,750.45 $9,757.88 $-444.24
(-4.4%)
🛑 -10% Stop
7d held
107 🟢 BUY Dec 29, 2025 12:30pm ET $9.45 1,032 $9,750.85 — — —
🔴 SELL Dec 31, 2025 2:55pm ET $9.07 1,032 $9,355.08 $9,362.11 $-395.77
(-4.1%)
🛑 -10% Stop
2.1d held
108 🟢 BUY Jan 2, 2026 3:50pm ET $9.88 947 $9,353.05 — — —
🔴 SELL Jan 5, 2026 3:25pm ET $10.72 947 $10,147.11 $10,156.17 +$794.06
(+8.5%)
🎯 +5% Target
3d held
109 🟢 BUY Jan 7, 2026 3:50pm ET $10.07 1,008 $10,153.08 — — —
🔴 SELL Jan 13, 2026 9:30am ET $10.99 1,008 $11,077.92 $11,081.01 +$924.84
(+9.1%)
🎯 +5% Target
5.7d held
110 🟢 BUY Jan 14, 2026 3:55pm ET $11.12 996 $11,070.54 — — —
🔴 SELL Jan 20, 2026 9:30am ET $10.40 996 $10,353.42 $10,363.89 $-717.12
(-6.5%)
🛑 -10% Stop
5.7d held
111 🟢 BUY Jan 21, 2026 9:30am ET $10.60 978 $10,361.91 — — —
🔴 SELL Jan 23, 2026 9:30am ET $10.17 978 $9,941.37 $9,943.35 $-420.54
(-4.1%)
🛑 -10% Stop
2d held
112 🟢 BUY Jan 27, 2026 11:20am ET $10.29 966 $9,935.31 — — —
🔴 SELL Jan 29, 2026 10:05am ET $9.85 966 $9,512.69 $9,520.72 $-422.63
(-4.2%)
🛑 -10% Stop
2d held
113 🟢 BUY Jan 30, 2026 10:15am ET $9.68 984 $9,520.20 — — —
🔴 SELL Feb 2, 2026 9:30am ET $9.16 984 $9,012.75 $9,013.27 $-507.45
(-5.3%)
🛑 -10% Stop
3d held
114 🟢 BUY Feb 5, 2026 10:15am ET $7.39 1,218 $9,007.11 — — —
🔴 SELL Feb 5, 2026 1:45pm ET $7.06 1,218 $8,600.66 $8,606.83 $-406.45
(-4.5%)
🛑 -10% Stop
3.5h held
115 🟢 BUY Feb 6, 2026 3:30pm ET $8.31 1,036 $8,603.98 — — —
🔴 SELL Feb 9, 2026 9:30am ET $7.82 1,036 $8,106.70 $8,109.54 $-497.28
(-5.8%)
🛑 -10% Stop
2.8d held
116 🟢 BUY Feb 26, 2026 9:30am ET $8.55 948 $8,105.40 — — —
🔴 SELL Feb 26, 2026 12:50pm ET $8.20 948 $7,773.60 $7,777.74 $-331.80
(-4.1%)
🛑 -10% Stop
3.3h held
117 🟢 BUY Mar 5, 2026 3:55pm ET $8.79 884 $7,770.36 — — —
🔴 SELL Mar 6, 2026 9:30am ET $8.40 884 $7,424.45 $7,431.83 $-345.91
(-4.5%)
🛑 -10% Stop
17.6h held
118 🟢 BUY Mar 9, 2026 9:30am ET $8.15 912 $7,428.24 — — —
🔴 SELL Mar 10, 2026 10:50am ET $8.81 912 $8,030.16 $8,033.75 +$601.92
(+8.1%)
🎯 +5% Target
1.1d held
119 🟢 BUY Mar 12, 2026 9:30am ET $8.50 945 $8,032.50 — — —
🔴 SELL Mar 13, 2026 9:30am ET $9.23 945 $8,717.63 $8,718.88 +$685.13
(+8.5%)
🎯 +5% Target
1d held
120 🟢 BUY Mar 16, 2026 10:55am ET $9.52 916 $8,715.74 — — —
🔴 SELL Mar 17, 2026 11:35am ET $9.10 916 $8,340.18 $8,343.32 $-375.56
(-4.3%)
🛑 -10% Stop
1d held
121 🟢 BUY Mar 19, 2026 11:50am ET $8.82 946 $8,341.36 — — —
🔴 SELL Mar 20, 2026 3:35pm ET $8.46 946 $8,003.07 $8,005.03 $-338.29
(-4.1%)
🛑 -10% Stop
1.2d held
122 🟢 BUY Apr 9, 2026 9:30am ET $9.57 836 $8,004.70 — — —
🔴 SELL Apr 13, 2026 3:25pm ET $10.35 836 $8,652.52 $8,652.85 +$647.82
(+8.1%)
🎯 +5% Target
4.2d held
123 🟢 BUY Apr 15, 2026 9:35am ET $10.37 834 $8,648.66 — — —
🔴 SELL Apr 16, 2026 1:50pm ET $11.24 834 $9,378.33 $9,382.52 +$729.67
(+8.4%)
🎯 +5% Target
1.2d held
124 🟢 BUY May 13, 2026 9:30am ET $12.87 729 $9,382.23 — — —
🔴 SELL May 15, 2026 10:00am ET $12.28 729 $8,955.76 $8,956.05 $-426.47
(-4.5%)
🛑 -10% Stop
2d held
125 🟢 BUY May 21, 2026 9:30am ET $13.24 676 $8,950.24 — — —
🔴 SELL May 26, 2026 9:35am ET $14.52 676 $9,812.14 $9,817.95 +$861.90
(+9.6%)
🎯 +5% Target
5d held
126 🟢 BUY Jun 2, 2026 3:55pm ET $14.28 687 $9,813.79 — — —
🔴 SELL Jun 4, 2026 9:30am ET $13.68 687 $9,394.73 $9,398.88 $-419.07
(-4.3%)
🛑 -10% Stop
1.7d held
127 🟢 BUY Jun 8, 2026 9:30am ET $12.86 730 $9,388.53 — — —
🔴 SELL Jun 8, 2026 2:05pm ET $13.89 730 $10,139.70 $10,150.05 +$751.17
(+8.0%)
🎯 +5% Target
4.6h held
128 🟢 BUY Jun 25, 2026 1:55pm ET $13.90 729 $10,136.74 — — —
🔴 SELL Jun 29, 2026 10:10am ET $13.33 729 $9,714.95 $9,728.25 $-421.80
(-4.2%)
🛑 -10% Stop
3.8d held
129 🟢 BUY Jun 30, 2026 12:55pm ET $13.66 712 $9,725.92 — — —
🔴 SELL Jul 2, 2026 11:00am ET $12.80 712 $9,113.53 $9,115.86 $-612.39
(-6.3%)
🛑 -10% Stop
1.9d held
130 🟢 BUY Jul 10, 2026 3:50pm ET $12.54 726 $9,104.04 — — —
🔴 SELL Jul 13, 2026 12:30pm ET $11.99 726 $8,704.74 $8,716.56 $-399.30
(-4.4%)
🛑 -10% Stop
2.9d held
131 🟢 BUY Jul 14, 2026 1:25pm ET $11.78 739 $8,709.11 — — —
🔴 SELL Jul 16, 2026 1:50pm ET $11.30 739 $8,350.63 $8,358.07 $-358.49
(-4.1%)
🛑 -10% Stop
2d held
132 🟢 BUY Jul 17, 2026 3:55pm ET $10.70 781 $8,356.70 — — —
🔴 SELL Jul 20, 2026 9:40am ET $11.58 781 $9,043.98 $9,045.35 +$687.28
(+8.2%)
🎯 +5% Target
2.7d held
133 🟢 BUY Jul 21, 2026 12:10pm ET $12.58 719 $9,045.02 — — —
🔴 SELL Jul 27, 2026 9:30am ET $12.06 719 $8,671.14 $8,671.47 $-373.88
(-4.1%)
🛑 -10% Stop
5.9d held
134 🟢 BUY Jul 28, 2026 1:45pm ET $11.27 769 $8,662.79 — — —
🔴 SELL Jul 29, 2026 10:25am ET $10.68 769 $8,212.92 $8,221.61 $-449.87
(-5.2%)
🛑 -10% Stop
20.7h held
135 🟢 BUY Aug 21, 2026 3:55pm ET $11.28 728 $8,211.77 — — —
🔴 SELL Aug 27, 2026 10:45am ET $12.23 728 $8,907.08 $8,916.92 +$695.31
(+8.5%)
🎯 +5% Target
5.8d held
136 🟢 BUY Aug 31, 2026 1:50pm ET $10.69 833 $8,908.93 — — —
🔴 SELL Sep 1, 2026 9:35am ET $10.23 833 $8,520.34 $8,528.33 $-388.59
(-4.4%)
🛑 -10% Stop
19.8h held
137 🟢 BUY Sep 2, 2026 1:40pm ET $10.27 830 $8,528.25 — — —
🔴 SELL Sep 3, 2026 10:15am ET $11.18 830 $9,275.25 $9,275.33 +$747.00
(+8.8%)
🎯 +5% Target
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,275.33
Net Profit/Loss: $-724.67
Total Return: -7.25%
Back to Victor Volume