VRTX 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)
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
📈 VRTX 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 $11,526.28 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 30, 2025 2:05pm ET | $506.02 | 23 | $11,638.35 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $445.98 | 23 | $10,257.61 | $10,628.66 |
$-1,380.73 (-11.9%) |
🛑 -10% Stop
5.8d held |
|
| 2 | 🟢 BUY | May 7, 2025 2:30pm ET | $440.00 | 24 | $10,560.00 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $420.15 | 24 | $10,083.60 | $10,152.26 |
$-476.40 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | May 15, 2025 11:10am ET | $432.16 | 23 | $9,939.68 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:10am ET | $443.98 | 23 | $10,211.54 | $10,424.12 |
+$271.86 (+2.7%) |
⏰ 30 Day Max
21d held |
|
| 4 | 🟢 BUY | Jun 6, 2025 12:15pm ET | $448.08 | 23 | $10,305.73 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:15pm ET | $445.43 | 23 | $10,244.89 | $10,363.29 |
$-60.83 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Jun 30, 2025 3:15pm ET | $444.12 | 23 | $10,214.76 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $480.65 | 23 | $11,054.84 | $11,203.36 |
+$840.08 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 6 | 🟢 BUY | Jul 11, 2025 12:35pm ET | $471.17 | 23 | $10,836.91 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:35pm ET | $461.50 | 23 | $10,614.50 | $10,980.95 |
$-222.41 (-2.0%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Aug 4, 2025 12:45pm ET | $468.22 | 23 | $10,769.06 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $401.31 | 23 | $9,230.13 | $9,442.02 |
$-1,538.93 (-14.3%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Aug 6, 2025 3:50pm ET | $385.91 | 24 | $9,261.84 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:35am ET | $370.00 | 24 | $8,880.00 | $9,060.18 |
$-381.84 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 9 | 🟢 BUY | Aug 11, 2025 3:45pm ET | $375.69 | 24 | $9,016.44 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $393.00 | 24 | $9,432.00 | $9,475.74 |
+$415.56 (+4.6%) |
⏰ 30 Day Max
21.7d held |
|
| 10 | 🟢 BUY | Sep 3, 2025 3:35pm ET | $394.64 | 24 | $9,471.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $378.78 | 24 | $9,090.60 | $9,094.98 |
$-380.76 (-4.0%) |
🛑 -10% Stop
19.8d held |
|
| 11 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $376.67 | 24 | $9,040.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $407.00 | 24 | $9,768.00 | $9,822.90 |
+$727.92 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 12 | 🟢 BUY | Oct 2, 2025 12:45pm ET | $410.51 | 23 | $9,441.73 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:45pm ET | $428.23 | 23 | $9,849.18 | $10,230.35 |
+$407.45 (+4.3%) |
⏰ 30 Day Max
21d held |
|
| 13 | 🟢 BUY | Oct 24, 2025 3:00pm ET | $423.39 | 24 | $10,161.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:00pm ET | $439.55 | 24 | $10,549.08 | $10,618.07 |
+$387.72 (+3.8%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Nov 17, 2025 3:05pm ET | $433.22 | 24 | $10,397.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $442.08 | 24 | $10,609.92 | $10,830.83 |
+$212.76 (+2.0%) |
⏰ 30 Day Max
21d held |
|
| 15 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $435.36 | 24 | $10,448.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $454.45 | 24 | $10,906.80 | $11,289.11 |
+$458.28 (+4.4%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $450.31 | 25 | $11,257.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $431.19 | 25 | $10,779.68 | $10,811.04 |
$-478.07 (-4.2%) |
🛑 -10% Stop
17.8d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:25am ET | $455.83 | 23 | $10,483.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $467.41 | 23 | $10,750.43 | $11,077.49 |
+$266.46 (+2.5%) |
📅 Sim Ended
20d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 11:45am ET | $486.90 | 22 | $10,711.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:00am ET | $467.39 | 22 | $10,282.47 | $10,648.05 |
$-429.44 (-4.0%) |
🛑 -10% Stop
9d held |
|
| 19 | 🟢 BUY | Mar 17, 2026 12:15pm ET | $463.65 | 22 | $10,200.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:45am ET | $443.38 | 22 | $9,754.25 | $10,201.89 |
$-446.16 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 20 | 🟢 BUY | Apr 7, 2026 2:30pm ET | $431.85 | 23 | $9,932.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $428.52 | 23 | $9,855.96 | $10,125.30 |
$-76.59 (-0.8%) |
⏰ 30 Day Max
21d held |