SPXU Victor Volume's Analysis
Last Year: 2025-05-06 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,801.03 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 5, 2025 10:55am ET | $88.54 | 96 | $8,499.84 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 96 | $7,795.20 | $7,825.65 |
$-704.64 (-8.3%) |
🛑 -10% Stop
7d held |
|
| 2 | 🟢 BUY | May 16, 2025 11:35am ET | $76.52 | 102 | $7,805.04 | — | — | — |
| 🔴 SELL | May 23, 2025 12:05pm ET | $82.84 | 102 | $8,449.68 | $8,470.29 |
+$644.64 (+8.3%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | May 30, 2025 11:40am ET | $78.08 | 108 | $8,432.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:40am ET | $74.83 | 108 | $8,081.86 | $8,119.55 |
$-350.74 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 4 | 🟢 BUY | Jun 12, 2025 11:10am ET | $73.28 | 110 | $8,060.80 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $70.28 | 110 | $7,730.80 | $7,789.55 |
$-330.00 (-4.1%) |
🛑 -10% Stop
12.9d held |
|
| 5 | 🟢 BUY | Jun 30, 2025 3:55pm ET | $67.16 | 115 | $7,723.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:15pm ET | $64.35 | 115 | $7,400.34 | $7,466.49 |
$-323.06 (-4.2%) |
🛑 -10% Stop
17d held |
|
| 6 | 🟢 BUY | Jul 24, 2025 3:55pm ET | $62.56 | 119 | $7,444.64 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:25pm ET | $60.04 | 119 | $7,144.95 | $7,166.80 |
$-299.69 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 7 | 🟢 BUY | Aug 22, 2025 10:15am ET | $60.32 | 118 | $7,117.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $57.88 | 118 | $6,829.79 | $6,878.84 |
$-287.97 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $56.54 | 121 | $6,841.34 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $54.12 | 121 | $6,548.52 | $6,586.02 |
$-292.82 (-4.3%) |
🛑 -10% Stop
14d held |
|
| 9 | 🟢 BUY | Oct 7, 2025 11:05am ET | $53.55 | 122 | $6,533.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 122 | $6,263.19 | $6,316.10 |
$-269.91 (-4.1%) |
🛑 -10% Stop
17d held |
|
| 10 | 🟢 BUY | Oct 30, 2025 9:35am ET | $50.16 | 125 | $6,270.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.86 | 125 | $6,857.30 | $6,903.40 |
+$587.30 (+9.4%) |
🎯 +5% Target
18d held |
|
| 11 | 🟢 BUY | Nov 21, 2025 9:30am ET | $55.12 | 125 | $6,890.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $52.60 | 125 | $6,575.00 | $6,588.40 |
$-315.00 (-4.6%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 9:30am ET | $51.05 | 129 | $6,585.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:50am ET | $48.93 | 129 | $6,311.96 | $6,314.91 |
$-273.49 (-4.2%) |
🛑 -10% Stop
10.1d held |
|
| 13 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $51.12 | 123 | $6,287.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $48.25 | 123 | $5,935.06 | $5,962.21 |
$-352.70 (-5.6%) |
🛑 -10% Stop
11.8d held |
|
| 14 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $48.00 | 124 | $5,952.47 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $47.66 | 124 | $5,909.84 | $5,919.58 |
$-42.63 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $51.03 | 116 | $5,919.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $48.91 | 116 | $5,673.56 | $5,673.66 |
$-245.92 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $48.41 | 117 | $5,663.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.22 | 117 | $5,524.74 | $5,534.43 |
$-139.23 (-2.5%) |
📅 Sim Ended
18.9d held |
|
| 17 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $48.98 | 112 | $5,485.76 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $53.87 | 112 | $6,033.44 | $6,082.11 |
+$547.68 (+10.0%) |
🎯 +5% Target
18.8d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 9:30am ET | $51.25 | 118 | $6,047.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $56.42 | 118 | $6,657.56 | $6,692.17 |
+$610.06 (+10.1%) |
🎯 +5% Target
9d held |
|
| 19 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $48.98 | 112 | $5,485.76 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $55.55 | 112 | $6,221.60 | $7,428.01 |
+$735.84 (+13.4%) |
🎯 +5% Target
32.8d held |
|
| 20 | 🟢 BUY | Apr 21, 2026 2:15pm ET | $44.51 | 166 | $7,388.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:35pm ET | $42.72 | 166 | $7,090.69 | $7,130.60 |
$-297.41 (-4.0%) |
🛑 -10% Stop
6d held |