MS Victor Vol Seeker's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Vol Seeker had $14,592.84 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 11, 2026 11:50am ET | $158.26 | 92 | $14,559.92 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:50am ET | $167.34 | 92 | $15,394.82 | $15,427.74 |
+$834.90 (+5.7%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $178.53 | 86 | $15,353.58 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:25am ET | $193.35 | 86 | $16,628.10 | $16,702.26 |
+$1,274.52 (+8.3%) |
🎯 +5% Target
5.8d held |