PM Victor Yield Hawk's Analysis
Last 6 Months: 2026-03-24 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $16,679.99 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 | Mar 30, 2026 2:55pm ET | $165.16 | 100 | $16,516.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $158.40 | 100 | $15,840.00 | $16,003.98 |
$-676.01 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | May 19, 2026 3:05pm ET | $191.95 | 83 | $15,931.85 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $183.85 | 83 | $15,259.55 | $15,331.68 |
$-672.30 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | May 29, 2026 3:55pm ET | $177.62 | 86 | $15,275.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $170.10 | 86 | $14,628.60 | $14,684.96 |
$-646.72 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 3:45pm ET | $176.55 | 83 | $14,654.06 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:45pm ET | $178.05 | 83 | $14,778.15 | $14,809.05 |
+$124.09 (+0.8%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jun 30, 2026 10:50am ET | $183.90 | 80 | $14,712.03 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:35pm ET | $176.34 | 80 | $14,107.20 | $14,204.22 |
$-604.83 (-4.1%) |
🛑 -10% Stop
14.2d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 3:45pm ET | $180.28 | 78 | $14,061.84 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $195.75 | 78 | $15,268.50 | $15,410.88 |
+$1,206.66 (+8.6%) |
🎯 +5% Target
6.7d held |
|
| 7 | 🟢 BUY | Jun 30, 2026 10:50am ET | $183.90 | 80 | $14,712.03 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $194.56 | 80 | $15,564.80 | $16,263.65 |
+$852.77 (+5.8%) |
⏰ 30 Day Max
29.9d held |
|
| 8 | 🟢 BUY | Aug 12, 2026 3:35pm ET | $186.43 | 87 | $16,219.84 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:35pm ET | $188.18 | 87 | $16,371.66 | $16,415.46 |
+$151.81 (+0.9%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $194.37 | 84 | $16,327.08 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $186.15 | 84 | $15,636.18 | $15,724.56 |
$-690.90 (-4.2%) |
🛑 -10% Stop
6.8d held |