TMO Victor Volume's Analysis
Last Year: 2025-05-06 to present • 23 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)
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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,700.71 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 | Apr 28, 2025 3:50pm ET | $420.87 | 15 | $6,312.98 | — | — | — |
| 🔴 SELL | May 9, 2025 3:45pm ET | $403.72 | 15 | $6,055.80 | $6,441.36 |
$-257.18 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:45pm ET | $430.92 | 14 | $6,032.88 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $412.98 | 14 | $5,781.65 | $6,190.13 |
$-251.23 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | May 15, 2025 12:40pm ET | $403.11 | 15 | $6,046.65 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:40pm ET | $402.08 | 15 | $6,031.13 | $6,174.61 |
$-15.53 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 6, 2025 2:30pm ET | $401.76 | 15 | $6,026.40 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:30pm ET | $410.11 | 15 | $6,151.65 | $6,299.86 |
+$125.25 (+2.1%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $406.86 | 15 | $6,102.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:50pm ET | $406.24 | 15 | $6,093.53 | $6,290.48 |
$-9.38 (-0.1%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Jul 23, 2025 9:30am ET | $474.81 | 13 | $6,172.53 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:10am ET | $455.47 | 13 | $5,921.05 | $6,039.00 |
$-251.49 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 7 | 🟢 BUY | Aug 4, 2025 3:45pm ET | $467.27 | 12 | $5,607.24 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:45pm ET | $448.56 | 12 | $5,382.72 | $5,814.48 |
$-224.52 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Aug 7, 2025 3:30pm ET | $454.30 | 12 | $5,451.54 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:35pm ET | $490.72 | 12 | $5,888.64 | $6,251.58 |
+$437.10 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Aug 18, 2025 2:15pm ET | $490.63 | 12 | $5,887.50 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:15pm ET | $484.14 | 12 | $5,809.68 | $6,173.76 |
$-77.82 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Sep 9, 2025 3:50pm ET | $484.03 | 12 | $5,808.30 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $463.86 | 12 | $5,566.26 | $5,931.72 |
$-242.04 (-4.2%) |
🛑 -10% Stop
14.8d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 3:30pm ET | $459.09 | 12 | $5,509.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $500.78 | 12 | $6,009.30 | $6,431.94 |
+$500.22 (+9.1%) |
🎯 +5% Target
5.8d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $526.60 | 12 | $6,319.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:50pm ET | $568.99 | 12 | $6,827.82 | $6,940.62 |
+$508.68 (+8.1%) |
🎯 +5% Target
20d held |
|
| 13 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $570.23 | 12 | $6,842.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $590.39 | 12 | $7,084.68 | $7,182.60 |
+$241.98 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 14, 2025 3:30pm ET | $580.94 | 12 | $6,971.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $571.88 | 12 | $6,862.51 | $7,073.82 |
$-108.77 (-1.6%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $568.38 | 12 | $6,820.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $585.13 | 12 | $7,021.56 | $7,274.82 |
+$201.00 (+3.0%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $583.63 | 12 | $7,003.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $618.88 | 12 | $7,426.56 | $7,697.82 |
+$423.00 (+6.0%) |
⏰ 30 Day Max
21d held |
|
| 17 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $637.40 | 12 | $7,648.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $611.67 | 12 | $7,340.04 | $7,389.06 |
$-308.76 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $588.28 | 12 | $7,059.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $564.46 | 12 | $6,773.46 | $7,103.16 |
$-285.90 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $542.34 | 13 | $7,050.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $546.19 | 13 | $7,100.47 | $7,153.21 |
+$50.05 (+0.7%) |
📅 Sim Ended
4.9d held |
|
| 20 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $517.34 | 13 | $6,725.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $495.55 | 13 | $6,442.15 | $6,869.94 |
$-283.27 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Mar 5, 2026 9:30am ET | $505.67 | 13 | $6,573.71 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $484.69 | 13 | $6,300.97 | $6,597.20 |
$-272.74 (-4.1%) |
🛑 -10% Stop
7d held |
|
| 22 | 🟢 BUY | Mar 13, 2026 12:50pm ET | $469.81 | 14 | $6,577.34 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $491.25 | 14 | $6,877.50 | $6,897.36 |
+$300.16 (+4.6%) |
⏰ 30 Day Max
23.9d held |
|
| 23 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $526.91 | 13 | $6,849.89 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $470.67 | 13 | $6,118.65 | $6,166.11 |
$-731.25 (-10.7%) |
🛑 -10% Stop
2.8d held |