V Marcus Volume Panic's Analysis
to 2026-05-06 19:55:00+00 • 19 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Volume Panic had $10,000.00 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 | Aug 5, 2024 9:30am ET | $261.40 | 38 | $9,933.20 | — | — | — |
| 🔴 SELL | Aug 29, 2024 12:20pm ET | $274.54 | 38 | $10,432.52 | $10,499.32 |
+$499.32 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 3, 2024 3:50pm ET | $278.08 | 37 | $10,288.96 | — | — | — |
| 🔴 SELL | Sep 17, 2024 9:40am ET | $292.52 | 37 | $10,823.24 | $11,033.60 |
+$534.28 (+5.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 7, 2024 1:55pm ET | $274.65 | 40 | $10,986.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $289.52 | 40 | $11,580.80 | $11,628.40 |
+$594.80 (+5.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 25, 2024 1:40pm ET | $281.17 | 41 | $11,527.97 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:35am ET | $295.54 | 41 | $12,117.14 | $12,217.57 |
+$589.17 (+5.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 18, 2024 1:10pm ET | $319.82 | 38 | $12,153.16 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:55pm ET | $309.71 | 38 | $11,768.98 | $11,833.39 |
$-384.18 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 3:50pm ET | $361.06 | 32 | $11,553.92 | — | — | — |
| 🔴 SELL | Mar 5, 2025 9:55am ET | $349.71 | 32 | $11,190.72 | $11,470.19 |
$-363.20 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2025 12:40pm ET | $343.37 | 33 | $11,331.21 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:40am ET | $332.82 | 33 | $10,983.06 | $11,122.04 |
$-348.15 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 13, 2025 12:00pm ET | $332.31 | 33 | $10,966.23 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:00am ET | $348.96 | 33 | $11,515.57 | $11,671.38 |
+$549.34 (+5.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 28, 2025 3:30pm ET | $341.83 | 34 | $11,622.22 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $330.36 | 34 | $11,232.24 | $11,281.40 |
$-389.98 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 8, 2025 3:15pm ET | $308.36 | 36 | $11,100.78 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $326.26 | 36 | $11,745.27 | $11,925.89 |
+$644.49 (+5.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2025 9:30am ET | $334.73 | 35 | $11,715.38 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $324.54 | 35 | $11,358.81 | $11,569.33 |
$-356.56 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | May 5, 2025 3:50pm ET | $348.96 | 33 | $11,515.68 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $366.76 | 33 | $12,103.08 | $12,156.73 |
+$587.40 (+5.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | May 23, 2025 9:30am ET | $354.20 | 34 | $12,042.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:50am ET | $371.93 | 34 | $12,645.62 | $12,759.55 |
+$602.82 (+5.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 13, 2025 9:30am ET | $352.86 | 36 | $12,702.96 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:25pm ET | $342.21 | 36 | $12,319.38 | $12,375.97 |
$-383.58 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Aug 1, 2025 1:25pm ET | $338.70 | 36 | $12,193.26 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $347.19 | 36 | $12,498.84 | $12,681.55 |
+$305.58 (+2.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $347.99 | 36 | $12,527.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 36 | $12,106.80 | $12,260.71 |
$-420.84 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $327.94 | 37 | $12,133.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:20pm ET | $344.72 | 37 | $12,754.49 | $12,881.43 |
+$620.72 (+5.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 39 | $12,587.84 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:25pm ET | $313.00 | 39 | $12,207.00 | $12,500.60 |
$-380.83 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 23, 2026 9:30am ET | $319.31 | 39 | $12,453.09 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:30pm ET | $309.68 | 39 | $12,077.52 | $12,125.03 |
$-375.57 (-3.0%) |
🛑 -10% Stop
0m held |