MRK Victor Fed Whisperer's Analysis
Last 6 Months: 2025-12-22 to present • 8 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 MRK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Fed Whisperer had $11,566.34 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 10, 2025 2:55pm ET | $97.49 | 114 | $11,113.86 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $105.96 | 114 | $12,078.87 | $12,157.43 |
+$965.01 (+8.7%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $106.45 | 114 | $12,135.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $109.25 | 114 | $12,453.93 | $12,476.06 |
+$318.63 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 3:55pm ET | $109.53 | 113 | $12,376.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 113 | $13,427.22 | $13,526.40 |
+$1,050.33 (+8.5%) |
🎯 +5% Target
14.7d held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $121.30 | 111 | $13,464.30 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:25am ET | $116.34 | 111 | $12,913.80 | $12,975.90 |
$-550.50 (-4.1%) |
🛑 -10% Stop
14d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 9:30am ET | $117.18 | 110 | $12,889.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $119.06 | 110 | $13,096.05 | $13,182.15 |
+$206.25 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:30am ET | $117.21 | 112 | $13,127.52 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $112.33 | 112 | $12,580.96 | $12,635.59 |
$-546.56 (-4.2%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | May 1, 2026 9:30am ET | $112.56 | 112 | $12,606.16 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $120.86 | 112 | $13,536.32 | $13,565.75 |
+$930.16 (+7.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | May 29, 2026 9:30am ET | $120.23 | 112 | $13,465.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $115.27 | 112 | $12,910.24 | $13,010.23 |
$-555.52 (-4.1%) |
🛑 -10% Stop
3d held |