ETHUSD Victor Volume's Analysis
Last Month: 2026-05-20 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,288.06 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 | May 18, 2026 3:35pm ET | $2,108.00 | 1 | $1,488.82 | — | — | — |
| 🔴 SELL | May 23, 2026 3:50am ET | $2,015.70 | 1 | $1,423.63 | $1,423.63 |
$-72.47 (-4.4%) |
🛑 -10% Stop
4.5d held |
|
| 2 | 🟢 BUY | May 23, 2026 9:00am ET | $2,032.96 | 1 | $1,423.63 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:25am ET | $1,941.80 | 1 | $1,359.79 | $1,359.79 |
$-70.80 (-4.5%) |
🛑 -10% Stop
10.1d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $1,913.91 | 1 | $1,359.79 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:30pm ET | $1,835.61 | 1 | $1,304.16 | $1,304.16 |
$-62.29 (-4.1%) |
🛑 -10% Stop
11.5h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 1:00am ET | $1,860.98 | 1 | $1,304.16 | — | — | — |
| 🔴 SELL | Jun 3, 2026 4:45pm ET | $1,786.33 | 1 | $1,251.85 | $1,251.85 |
$-58.70 (-4.0%) |
🛑 -10% Stop
15.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 4:55pm ET | $1,779.27 | 1 | $1,251.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:40am ET | $1,698.13 | 1 | $1,194.76 | $1,194.76 |
$-63.20 (-4.6%) |
🛑 -10% Stop
1.4d held |
|
| 6 | 🟢 BUY | Jun 5, 2026 2:30am ET | $1,645.12 | 1 | $1,194.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $1,577.14 | 1 | $1,145.39 | $1,145.39 |
$-55.22 (-4.1%) |
🛑 -10% Stop
9.1h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 12:10pm ET | $1,587.38 | 1 | $1,145.39 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:35am ET | $1,520.94 | 1 | $1,097.45 | $1,097.45 |
$-53.55 (-4.2%) |
🛑 -10% Stop
12.4h held |
|
| 8 | 🟢 BUY | Jun 6, 2026 3:50pm ET | $1,554.68 | 1 | $1,097.45 | — | — | — |
| 🔴 SELL | Jun 7, 2026 6:15pm ET | $1,688.36 | 1 | $1,191.81 | $1,191.81 |
+$88.64 (+8.6%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jun 7, 2026 11:10pm ET | $1,691.40 | 1 | $1,191.81 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $1,622.99 | 1 | $1,143.61 | $1,143.61 |
$-54.04 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 10 | 🟢 BUY | Jun 10, 2026 8:05am ET | $1,622.38 | 1 | $1,143.61 | — | — | — |
| 🔴 SELL | Jun 15, 2026 7:25am ET | $1,754.54 | 1 | $1,236.77 | $1,236.77 |
+$87.21 (+8.1%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jun 15, 2026 3:10pm ET | $1,831.69 | 1 | $1,236.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 8:25am ET | $1,745.17 | 1 | $1,178.35 | $1,178.35 |
$-64.46 (-4.7%) |
🛑 -10% Stop
1.7d held |
|
| 12 | 🟢 BUY | Jun 17, 2026 8:35am ET | $1,749.08 | 1 | $1,178.35 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $1,671.62 | 1 | $1,126.17 | $1,126.17 |
$-57.95 (-4.4%) |
🛑 -10% Stop
1.2d held |